Horizon Technology Finance — Third Quarter 2026 Earnings Summary

Horizon Technology Finance Corporation reported third-quarter 2026 net investment income of $12.3 million, or $0.19 per share, with a net asset value of $5.56 per share as of September 30, 2026. The company's debt portfolio yield stood at 14.7% while the total investment portfolio grew to $650.3 million, supported by funding nine new loans totaling $98.4 million during the quarter. Despite experiencing net realized losses of $11.3 million and net unrealized depreciation of $29.1 million, the firm maintained liquidity with $107.8 million in cash and $279.0 million in committed credit facility capacity. Additionally, the company repurchased over 2 million shares for $10 million and declared monthly distributions of $0.06 per share for the first quarter of 2027.