Horizon Technology Finance’s +6.6% stock reaction reflects investor approval of its growing portfolio and strong yield performance, driven by successful deployment of merger capital and an expanding committed backlog.
- Portfolio grew for a second consecutive quarter to nearly $700 million, with $120 million funded across five new investments.
- Generated net investment income (NII) of $0.19 per share, exceeding monthly distributions totaling $0.09 per share (regular plus special).
- Quarterly portfolio yield on debt investments remained elevated at 15.2%, consistent with industry-leading levels.
- Committed and approved backlog increased to $180 million, up $26 million from Q4 2025, supporting near-term portfolio growth.
- Announced a $10 million stock repurchase program to capitalize on dislocation between share price and net asset value.
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