Horizon Technology Finance Corporation (HRZN) Earnings
Horizon Technology Finance Corporation is expected to report next earnings on August 6, 2026 (in NaN days), with a consensus EPS estimate of $0.13. HRZN has beaten EPS estimates in 6 of its last 12 reported quarters (average surprise -14.5% over the last four).
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| May 6, 2026 | $0.19 | $0.19 | +0.0% | $24M | +14.2% |
| Mar 4, 2026 | $0.30 | $0.18 | -40.0% | $-3M | -110.3% |
| Aug 7, 2025 | $0.28 | $0.28 | +0.0% | $25M | +0.2% |
| Mar 4, 2025 | $0.33 | $0.27 | -18.2% | $-11M | -141.3% |
| Apr 30, 2024 | $0.36 | $0.38 | +5.6% | $26M | -1.7% |
| Feb 27, 2024 | $0.48 | $0.45 | -6.2% | $27M | -6.3% |
| Aug 1, 2023 | $0.43 | $0.54 | +25.6% | $2M | -93.8% |
| May 2, 2023 | $0.39 | $0.46 | +17.9% | $7M | -73.5% |
| Feb 28, 2023 | $0.37 | $0.40 | +8.1% | $6M | -72.6% |
| Nov 1, 2022 | $0.33 | $0.43 | +30.3% | $7M | -59.4% |
| Aug 2, 2022 | $0.34 | $0.35 | +2.9% | $9M | -45.7% |
| May 3, 2022 | $0.29 | $0.26 | -10.3% | $5M | -66.6% |
Source: company filings + earnings calendar. For informational purposes only — not investment advice.
Earnings call summary
Q1 FY2026 · May 6, 2026
AI summary of management’s prepared remarks and analyst Q&A. For informational purposes only — not investment advice.
Management highlights
Completed merger with Monroe Capital Corp., formed joint venture ROHO; portfolio grew for second consecutive quarter; net investment income $0.19 per share; intend to use $10 million stock repurchase program; debt investment portfolio yield over 15%; committed and approved backlog of $180 million; pipeline of loan opportunities growing
Guidance
Board declared regular monthly distributions of $0.06 per share and special monthly distributions of $0.03 per share; aim to deploy incremental capital from merger and reach target leverage; expect NII at or above declared distributions; expect portfolio to further grow in Q2
Segment performance
Portfolio grew for second consecutive quarter, funding $120 million in 5 investments, total portfolio size near $700 million; net investment income $0.19 per share; debt investment portfolio yield over 15%; committed and approved backlog of $180 million at quarter end
Risks & headwinds
Forward-looking statements subject to uncertainties; certain factors could cause actual results to differ from projected; details in SEC filings including Form 10-K
Analyst Q&A
Q: Could you explain NAV flat this quarter and deployment of additional capital?
A: Explained NAV recording policy change and importance of credit quality in deploying capital;
Q: Can you provide color on remaining non-accrual names?
A: Talked about non-accrual names and working to maximize returns on them