Horizon Technology Finance Corporation has declared monthly cash distributions of $0.11 per share for October, November, and December 2025. The distributions total $0.33 per share and are payable to shareholders as set forth in the tables. The company provides capital in the form of secured loans to venture-backed and publicly traded companies in the technology, life science, healthcare, and sustainability industries.
Horizon Technology Finance Corporation (NASDAQ: HRZN), a leading specialty finance company, has announced monthly cash distributions of $0.11 per share for October, November, and December 2025. The total distributions amount to $0.33 per share, payable as outlined in the following table:
| Ex-Dividend Date | Record Date | Payment Date | Amount per Share |
|-----------------|-------------|--------------|------------------|
| September 17, 2025 | September 17, 2025 | October 15, 2025 | $0.11 |
| October 16, 2025 | October 16, 2025 | November 14, 2025 | $0.11 |
| November 17, 2025 | November 17, 2025 | December 16, 2025 | $0.11 |
| Total | | | $0.33 |
Horizon Technology Finance provides capital in the form of secured loans to venture capital and private equity-backed companies, as well as publicly traded companies in the technology, life science, healthcare information and services, and sustainability industries. The company has a strong track record of distributing income to shareholders, having paid a total of $326 million in distributions since its 2010 initial public offering [1].
The company’s board of directors reviews estimates of taxable income available for distribution, which may differ from consolidated net income due to various factors such as unrealized appreciation and depreciation, temporary and permanent differences in income and expense recognition, and spillover income carried over from a given year for distribution in the following year [1].
Horizon maintains a Dividend Reinvestment Plan (DRIP) that allows shareholders to automatically reinvest their distributions into additional shares of Horizon’s common stock, unless they opt out by the distribution record date. The DRIP can be satisfied through the issuance of new shares or open market purchases, with the valuation of new shares based on the final closing price of Horizon’s common stock on a specified valuation date [1].
Additionally, Horizon Technology Finance has announced its second-quarter 2025 financial results, which included net investment income of $0.28 per share and a net asset value of $6.75 per share. The company also reported an annualized portfolio yield on debt investments of 15.8% for the quarter. Notably, Horizon has a committed backlog of $149 million and has entered into an agreement to merge with Monroe Capital Corporation (NASDAQ: MRCC) [2].
References:
[1] https://www.morningstar.com/news/business-wire/20250807311618/horizon-technology-finance-announces-monthly-distributions-for-october-november-and-december-2025-totaling-033-per-share
[2] https://www.businesswire.com/news/home/20250807743090/en/Horizon-Technology-Finance-Announces-Second-Quarter-2025-Financial-Results
Comments
No comments yet