HRZN
Horizon Technology·NASDAQ
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --
HRZN fundamentals
Horizon Technology (HRZN) released its earnings on Oct 28, 2025: revenue was 26.32M (YoY +7.15%), beat estimates; EPS was 0.68 (YoY +112.50%), beat estimates.
Revenue / YoY
26.32M
+7.15%
EPS / YoY
0.68
+112.50%
Report date
Oct 28, 2025
HRZN Earnings Call Summary for Q3,2025
- Strategic Merger: 2026 merger with MRCC to expand assets and leverage Monroe Capital's private credit expertise, targeting larger venture loans.
- Financial Strength: NAV up 5% to $7.12, NII of $0.32 per share, and $151 million liquidity support growth. Floating-rate portfolio mitigates interest rate risk.
- Portfolio Growth: Q3 originations of $15 million and $23 million in portfolio acquisitions set stage for Q4 expansion. Monroe Capital pipeline access drives deal flow.
- Yield Sustainability: Industry-leading 18.6% portfolio yield with onboarding at 12.2%. Post-merger focus on $50M+ loans without yield erosion.
- Distribution Stability: Extended monthly distributions through March 2026, supported by $0.93 spillover and disciplined origination strategy.
EPS
Revenue
Revenue & Expenses
Key Indicators
Horizon Technology (HRZN) key financial stats and ratios, covering profitability, financial health, and leverage.
Horizon Technology (HRZN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Horizon Technology (HRZN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Horizon Technology (HRZN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Horizon Technology (HRZN) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Horizon Technology (HRZN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What factors drove the changes in Horizon Technology's revenue and profit?What is the revenue and EPS growth rate for Horizon Technology year over year?What were the key takeaways from Horizon Technology’s earnings call?What is the market's earnings forecast for Horizon Technology next quarter?What guidance did Horizon Technology's management provide for the next earnings period?What were the key takeaways from Horizon Technology's earnings call?Did Horizon Technology beat or miss consensus estimates last quarter?What is Horizon Technology's latest dividend and current dividend yield?
