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Get filing alertsHorizon declares $0.27/share Q4 distributions: $0.18 regular + $0.09 special from spillover
Filed August 4, 2026 · Period ending August 4, 2026 · ~1 min read
Key Changes
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Board declared regular monthly distributions of $0.06/share for Oct, Nov, Dec 2026, totaling $0.18/share for Q4, payable on the 15th-16th of each month to shareholders of record on prior month ex-dividend dates.
Item 8.01 verify on EDGAR → -
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Board declared special monthly distributions of $0.03/share for Oct, Nov, Dec 2026, totaling $0.09/share for Q4, funded from undistributed net investment income (spillover), payable on same dates as regular distributions.
Item 8.01 verify on EDGAR → -
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Combined Q4 2026 distributions total $0.27/share, with the special component representing a 50% increase over the regular distribution amount.
Item 8.01 verify on EDGAR → -
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Since its 2010 IPO, Horizon has paid $383 million in total distributions to shareholders, providing context for its long-term capital return track record.
Exhibit 99.1 view on EDGAR →
Summary
Horizon Technology Finance declared Q4 2026 distributions totaling $0.27 per share, split between $0.18 in regular monthly payments ($0.06 each in October, November, and December) and $0.09 in special monthly payments ($0.03 each month). The prior quarterly distribution are funded from the company's undistributed net investment income, or spillover income, consistent with its previously announced intent to distribute this accumulated income. For a BDC like Horizon, spillover distributions indicate the company has generated investment income beyond its regular distribution capacity, which is a positive signal of portfolio performance.
The combined $0.27/share represents a 50% premium over the regular distribution run rate for the quarter. Since its 2010 IPO, Horizon has returned $383 million to shareholders through distributions, demonstrating a sustained capital return program. The distributions will be paid on October 15, November 16, and December 15, 2026, to shareholders of record on the respective ex-dividend dates in the prior months.
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Figures/quotes linked to EDGAR · Narrative written by AI · Aug 5, 2026 · How we verify