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Horizon Technology Finance Corporation’s board declared regular and special cash distributions totaling $0.27 per share for the fourth quarter of 2026. Stockholders will receive regular monthly distributions of $0.06 per share and special distributions of $0.03 per share, each payable in October, November and December 2026.
The ex-dividend and record dates are September 16, October 16 and November 17, 2026, with corresponding payment dates of October 15, November 16 and December 15, 2026. Since its 2010 initial public offering, Horizon has paid $383 million in distributions and offers a Dividend Reinvestment Plan that automatically reinvests distributions for shareholders who do not opt out.
Horizon Technology Finance Corporation reported June 30, 2026 results with financial amounts stated in thousands of dollars. Total investment income was $25,045 thousand for the quarter and $49,124 thousand for the first six months of 2026, producing net investment income of $7,393 thousand and $16,364 thousand, respectively.
Significant realized and unrealized losses weighed on results. Net unrealized depreciation on investments reached $43,133 thousand and total net realized losses were $7,715 thousand for the first half, leading to a net decrease in net assets from operations of $34,484 thousand and $(0.61) per share.
Total assets were $832,048 thousand, including portfolio investments at fair value of $676,711 thousand versus cost of $777,867 thousand. Net assets increased to $417,500 thousand, but net asset value per share fell from $6.98 at December 31, 2025 to $6.23 at June 30, 2026, reflecting dilution and portfolio marks. Borrowings totaled $402,443 thousand. A merger added 20,370,645 common shares and $140,839 thousand of paid‑in capital, while 1,365,222 shares were repurchased for $6,231 thousand. Cash, money market funds and restricted cash were $135,011 thousand at period end, and distributions declared were $0.45 per share for the first half.
Horizon Technology Finance reported Q2 2026 total investment income of $25.0 million, up from $24.5 million in Q2 2025. Net investment income was $7.4 million, or $0.11 per share, and was reduced by $4.4 million of non-recurring merger expenses, equal to $0.07 per share.
Unrealized losses, including losses on a single portfolio company, led to $38.5 million of net unrealized depreciation and a net decrease in net assets from operations of $37.3 million, or ($0.57) per share. Net asset value per share was $6.23, with net assets of $417.5 million at June 30, 2026.
The debt portfolio totaled $648.0 million across 43 secured loans, generating a 14.9% dollar-weighted annualized yield, and the company ended the quarter with a $228 million committed backlog. Available liquidity was $228.6 million and net debt to equity leverage was 65%. The board increased the stock repurchase authorization to $20 million and approved regular and special monthly cash distributions totaling $0.27 per share for the fourth quarter of 2026.
Horizon Technology Finance Corporation reported the results of its annual stockholder meeting. Stockholders elected two Class I directors, Kimberley A. O’Connor and Thomas J. Allison, to serve until the 2029 annual meeting. O’Connor received 13,760,758 votes for and 3,450,722 withheld, while Allison received 14,572,710 for and 2,638,770 withheld, with 25,143,830 broker non-votes for each nominee. As of the April 27, 2026 record date, 68,261,111 common shares were eligible to vote. Stockholders also ratified the selection of Grant Thornton LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026, with 38,701,672 votes for, 2,326,097 against, and 1,327,541 withheld.
Horizon Technology Finance Corp director Thomas J. Allison filed an amended Form 4 after an open-market purchase of Common Stock. He bought 6,000 shares on June 9, 2026 at $4.36 per share and now beneficially owns 56,617 shares.
The amendment corrects a previously reported post-transaction holding of 55,926 shares, which had omitted shares acquired through the company’s dividend reinvestment plan. The corrected figure now includes those reinvested dividend shares.
Horizon Technology Finance Corp director O'Connor Kimberley Ann bought shares in the company. On June 9, 2026, she made an open-market purchase of 10,000 shares of Common Stock at an average price of $4.3699 per share. Following this transaction, she directly owned 10,000 shares.
Horizon Technology Finance Corp director Jonathan Joseph Goodman reported an open-market purchase of company stock. Acting as trustee for the Jonathan J. Goodman Revocable Trust, he bought 6,000 shares of common stock at $4.325 per share. Following this transaction, the trust’s indirect holdings in Horizon Technology Finance Corp increased to 8,312 shares.
Horizon Technology Finance Corp Executive VP and CFO Daniel R. Trolio reported an open-market purchase of Common Stock. He bought 11,500 shares at a price of $4.34 per share, bringing his directly held stake to 15,023 shares after the transaction.
Horizon Technology Finance Corp Chief Investment Officer Paul G. Seitz reported an open-market purchase of Common Stock. He bought 11,477 shares at $4.35 per share and now directly holds 12,242 shares. This filing reflects a relatively small insider share increase.
Horizon Technology Finance Corp director Thomas J. Allison made an open-market purchase of Common Stock. On June 9, 2026, he bought 6,000 shares at $4.36 per share. After this transaction, he directly owns 55,926 shares of Horizon’s common stock.