Horizon Technology Finance Corp Q1 2026 Earnings Recap

HRZN Q1 2026 May 7, 2026

Get alerts when HRZN reports next quarter

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.

Earnings Per Share Beat

$0.19 vs $0.19 est.

+0.0% surprise

Revenue Beat

24079000 vs 21088860 est.

+14.2% surprise

Market Reaction

1-Day +0.67%

5-Day -5.99%

See HRZN alongside your other holdings

Add to your portfolio — free

Key Takeaways

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.

This summary was generated by AI from the official earnings call transcript and is provided for informational purposes only. It does not constitute financial advice. For the complete transcript and financial data, visit HRZN on AllInvestView.

Previous Q3 2025