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Horizon Technology Finance Corporation 6.25% Notes due 2027 · HTFC
HTFCNYSEotherCurrentCIK 1487428Updated Oct 6, 2026
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NYSE:HTFC on TradingView ↗About the company
Horizon Technology Finance Corporation (NASDAQ: HRZN) is a leading specialty finance company that provides secured loans to venture capital-backed companies in the technology, life-science, healthcare information & services, and sustainability industries. Horizon is externally managed by Horizon Technology Finance Management LLC, an affiliate of Monroe Capital LLC.
In the news
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Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
40-17G filing
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -42,127,000Source | -13,185,000Source | 56,629,000Source | 3,937,000Source | -5,256,000Source | -246,277,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -27,304,000Source | -10,219,000Source | -14,804,000Source | 21,209,000Source | 50,512,000Source | 229,462,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -69,431,000Source | -23,404,000Source | 41,825,000Source | 25,146,000Source | 45,256,000Source | -16,815,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 130,907,000Source | 86,648,000Source | 135,011,000Source | 81,151,000Source | 73,262,000Source | 77,464,000Source | 142,693,000Source | 100,868,000Source | 75,722,000Source | 30,466,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 6,416,000Source | 7,962,000Source | 29,928,000Source | 30,436,000Source | 26,880,000Source | 17,028,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 600,000Source | 500,000Source | 600,000Source | 700,000Source | 567,000Source | 653,000Source | 2,645,000Source | 1,783,000Source | 1,852,000Source | 1,604,000Source |
| Dividends PayableUSD | — | — | 14,624,000Source | 12,475,000Source | 6,028,000Source | 13,869,000Source | 2,872,000Source | 13,310,000Source | 15,053,000Source | 13,159,000Source | 11,011,000Source | 9,159,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | -161,000Source | 1,000Source | -55,114,000Source | -34,631,000Source | -29,702,000Source | -9,484,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -1,261,000Source | 0Source | 0Source | -776,000Source | -1,432,000Source | 0Source | -2,819,000Source | 0Source | -151,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 437,000Source | 432,000Source | 578,000Source | 613,000Source | 380,000Source | 427,000Source | 1,941,000Source | 1,866,000Source | 1,837,000Source | 1,459,000Source |
| InterestIncomeOperatingPaidInKindUSD | — | — | — | — | 1,600,000Source | 200,000Source | 1,278,000Source | 285,000Source | 2,349,000Source | 3,261,000Source | 8,433,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 77,366,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 30,722,000Source | 7,278,000Source | -37,262,000Source | -20,777,000Source | 2,778,000Source | -21,436,000Source | -2,661,000Source | -5,633,000Source | -17,185,000Source | 21,151,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 30,722,000Source | 7,278,000Source | -37,262,000Source | -20,777,000Source | 2,778,000Source | -21,436,000Source | -2,661,000Source | -5,633,000Source | — | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 124,000Source | 10,000Source | 7,213,000Source | 4,852,000Source | 735,000Source | 4,364,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 10,000Source | 3,602,000Source | 14,081,000Source | 66,353,000Source | 65,093,000Source | 84,603,000Source |
| Realized Investment Gains (Losses)USD | — | — | -22,527,000Source | -33,894,000Source | -6,122,000Source | -9,294,000Source | -161,000Source | 1,000Source | -55,114,000Source | -34,631,000Source | -29,702,000Source | -9,484,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 40,517,000Source | 29,335,000Source | -38,533,000Source | -22,156,000Source | -4,600,000Source | -32,156,000Source | 10,859,000Source | -18,785,000Source | -48,780,000Source | -5,552,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | 30,722,000Source | 7,278,000Source | -37,262,000Source | -20,777,000Source | 2,778,000Source | -21,436,000Source | -2,661,000Source | -5,633,000Source | -17,185,000Source | 21,151,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.71Source | 0.2Source | -0.57Source | -0.5Source | 0.06Source | -0.53Source | -0.06Source | -0.16Source | 1.98Source | 1.46Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.68Source | 0.2Source | -0.57Source | -0.5Source | 0.06Source | -0.53Source | -0.06Source | -0.16Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 43,101,307Source | 36,571,000Source | 64,974,577Source | 41,221,283Source | 47,316,637Source | 40,223,393Source | 42,348,813Source | 36,104,415Source | 30,957,849Source | 24,726,079Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 45,838,142Source | 36,571,000Source | 64,974,577Source | 41,221,283Source | 47,316,637Source | 40,223,393Source | 42,348,813Source | 36,104,415Source | — | — |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.33Source | 0.33Source | 0.27Source | 0.33Source | 0.18Source | 0.33Source | 1.32Source | 1.37Source | 1.37Source | 1.28Source |
| Costs and ExpensesUSD | — | — | 11,952,000Source | 12,353,000Source | 17,387,000Source | 12,698,000Source | 14,841,000Source | 13,419,000Source | 50,543,000Source | 50,656,000Source | 50,537,000Source | 42,289,000Source |
| General and Administrative ExpenseUSD | — | — | 437,000Source | 432,000Source | 578,000Source | 613,000Source | 380,000Source | 427,000Source | 1,941,000Source | 1,866,000Source | 1,837,000Source | 1,459,000Source |
| Interest ExpenseUSD | — | — | 7,897,000Source | 7,945,000Source | 7,796,000Source | 8,201,000Source | 8,179,000Source | 8,681,000Source | 32,805,000Source | 32,256,000Source | 28,971,000Source | 19,202,000Source |
| InterestIncomeOperatingPaidInKindUSD | — | — | — | — | 1,600,000Source | 200,000Source | 1,278,000Source | 285,000Source | 2,349,000Source | 3,261,000Source | 8,433,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 77,366,000Source |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 36,187,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | — | — | 13,993,000Source | 11,837,000Source | 7,393,000Source | 11,449,000Source | 8,971,000Source | 10,719,000Source | 44,413,000Source | 47,783,000Source | 61,448,000Source | — |
| Management Fee ExpenseUSD | — | — | 2,748,000Source | 2,989,000Source | 3,147,000Source | 2,959,000Source | 3,120,000Source | 3,180,000Source | 11,741,000Source | 12,261,000Source | 12,799,000Source | 10,566,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 30,722,000Source | 7,278,000Source | -37,262,000Source | -20,777,000Source | 2,778,000Source | -21,436,000Source | -2,661,000Source | -5,633,000Source | — | — |
| Net Investment IncomeUSD | — | — | 14,366,000Source | 12,210,000Source | 7,658,000Source | 11,822,000Source | 9,238,000Source | 11,097,000Source | 45,476,000Source | 49,259,000Source | 62,938,000Source | — |
| Realized Investment Gains (Losses)USD | — | — | -22,527,000Source | -33,894,000Source | -6,122,000Source | -9,294,000Source | -161,000Source | 1,000Source | -55,114,000Source | -34,631,000Source | -29,702,000Source | -9,484,000Source |
| Business Combination, Acquisition Related Costs | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Filing attachments
ef20070439_ex99-1.htm · 8-K · 2026-04-14
EX-99.1 3 ef20070439_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Horizon Technology Finance Corporation Closes Merger with Monroe Capital Corporation Farmington, Connecticut - April 14, 2026 - Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon” or the “Company”) announced today the closing of the previously announced merger of Monroe Capital Corporation (NASDAQ: MRCC) (“MRCC”) with and into Horizon, with Horizon remaining as the surviving company. The combined company, which remains…
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