Mar 31, 2023

Horizon Technology Q1 2023 Earnings Report

Horizon Technology's financial performance for Q1 2023 was reported, featuring a net investment income per share of $0.46 and a net asset value per share of $11.34.

Key Takeaways

Horizon Technology Finance Corporation announced strong Q1 2023 results, with net investment income of $0.46 per share, a debt portfolio yield of 16.3%, and a portfolio growth of 39% year over year to $715 million. The company also declared regular monthly distributions totaling $0.33 per share.

Net investment income was $13.0 million, or $0.46 per share.

Total investment portfolio reached $715.3 million.

Net asset value stood at $321.7 million, or $11.34 per share.

Annualized portfolio yield on debt investments was 16.3%.

Total Revenue
$28M
Previous year: $14.2M
+97.4%
EPS
$0.46
Previous year: $0.26
+76.9%
NAV per Share
$11.3
Previous year: $11.7
-2.9%
Debt Portfolio
$715M
Available Liquidity
$112M
Cash and Equivalents
$43.5M
Previous year: $14.5M
+200.3%
Total Assets
$778M
Previous year: $560M
+39.0%

Horizon Technology

Horizon Technology

Forward Guidance

Horizon believes it is well positioned to deliver additional value to its shareholders, given its strong balance sheet and disciplined underwriting.

Positive Outlook

  • Strong balance sheet
  • Disciplined underwriting
  • Solid committed backlog of debt investments
  • Predictive pricing strategy
  • Rising rate environment

Challenges Ahead

  • Challenging macro environment
  • Volatility in the banking sector
  • Difficult capital raising environment for portfolio companies
  • Credit impacted due to macroeconomic uncertainty
  • Potential for future loss of principal in 2-rated loans