Horizon Technology Finance NII 0.19美元

2026-05-06 04:28

Horizon Technology Finance press release (HRZN): Q1 net investment income per share of $0.19.
Total investment income for the quarter ended March 31, 2026 was $24.1 million, compared to $24.5 million for the quarter ended March 31, 2025, primarily due to lower interest income on debt investments from a smaller debt investment portfolio.
Total investment portfolio of $695.7 million as of March 31, 2026
Net asset value of $333.9 million, or $6.98 per share as of March 31, 2026
Annualized portfolio yield on debt investments of 15.2% for the quarter
Funded five loans totaling $120.0 million
Experienced liquidity events from two portfolio companies
Cash of $73.3 million and credit facility capacity of $284.0 million as of March 31, 2026
Held portfolio of warrant and equity positions in 91 companies as of March 31, 2026
Undistributed spillover income of $0.52 per share as of March 31, 2026

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