Here are the 10-Q quarterly reports from Horizon Technology Finance Corporation 6.25% Notes due 2027 (HTFC) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HTFC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HTFC filings page.
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 Corporation reported stable book value but softer income for the quarter ended March 31, 2026. Total assets were $791,647 thousand, down from $811,104 thousand at December 31, 2025, while total investments at fair value rose to $695,697 thousand from $647,244 thousand.
Borrowings decreased to $447,166 thousand from $473,027 thousand, and net assets increased to $333,863 thousand from $318,502 thousand, keeping net asset value per common share at $6.98. Net investment income was $8,971 thousand versus $10,719 thousand a year earlier.
After net realized and unrealized losses of $6,193 thousand, the net increase in net assets from operations was $2,778 thousand, improving from a $21,436 thousand decrease in the prior-year quarter. Cash, cash equivalents and restricted cash declined to $73,262 thousand, and the company declared distributions of $0.18 per share.