Open report — full analysis, no account required.

Sign up to generate reports and read filings that aren't on the open list.

Sign up free

Get notified when HRZN files again. Create a free account and we'll email you the moment its next filing is analyzed.

Get filing alerts
NASDAQ: HRZN Horizon Technology Finance Corp 8-K

Horizon declares $0.27/share Q3 2026 distributions, including $0.09 special payout

Filed May 5, 2026 · Period ending May 5, 2026 · ~1 min read

3 key changes 2 high relevance

Key Changes

  • high

    Board declared regular monthly distributions of $0.06/share for July, August, and September 2026, totaling $0.18/share for Q3, payable on the 15th (July) and 14th (August/September) to shareholders of record.

    Exhibit 99.1 view on EDGAR →
  • high

    Board declared special monthly distributions of $0.03/share for the same three months, totaling $0.09/share for Q3, paid from undistributed net investment income (spillover) on the same payment dates as regular distributions.

    Exhibit 99.1 view on EDGAR →
  • medium

    Since its 2010 IPO, Horizon has paid $368 million in total distributions to shareholders, providing context for its distribution track record.

    Exhibit 99.1 view on EDGAR →

Summary

Horizon Technology Finance declared total Q3 2026 distributions of $0.27 per share, comprising $0.18 in regular monthly payouts ($0.06 each in July, August, and September) plus $0.09 in prior quarterly distribution ($0.03 monthly).

The prior quarterly distribution come from the company's undistributed net investment income, or spillover, consistent with management's previously announced intent to distribute excess earnings. Payment dates are July 15, August 14, and September 15, 2026. For income-focused shareholders, the combined $0.27/share represents a meaningful Q3 yield.

The prior quarterly distribution reflects strong earnings generation beyond the regular payout capacity. Since its 2010 IPO, Horizon has returned $368 million to shareholders, underscoring a consistent distribution policy. The filing is a routine dividend announcement with no operational or financial concerns disclosed.

Was this report useful?
View original filing on SEC.gov Press release (Ex 99.1) on EDGAR ↗

Figures/quotes linked to EDGAR · Narrative written by AI · Jul 2, 2026 · How we verify