Sep 30, 2023

Horizon Technology Q3 2023 Earnings Report

Announced third quarter 2023 financial results.

Key Takeaways

Horizon Technology Finance reported a net investment income of $0.53 per share and a net asset value of $10.41 per share. The debt portfolio grew year over year by 15% to $729 million, and the company declared regular monthly distributions totaling $0.33 per share through March 2024, along with a $0.05 special distribution payable in December 2023.

Net investment income was $17.4 million, or $0.53 per share.

Total investment portfolio was $729.1 million.

Net asset value was $346.6 million, or $10.41 per share.

Annualized portfolio yield on debt investments was 17.1%.

Total Revenue
$29.1M
Previous year: $23.3M
+25.3%
EPS
$0.53
Previous year: $0.43
+23.3%
NAV per Share
$10.4
Previous year: $11.7
-10.7%
Debt Portfolio
$729M
Previous year: $635M
+14.9%
Committed Backlog
$222M
Previous year: $309M
-28.2%
Cash and Equivalents
$47.3M
Previous year: $31.6M
+49.6%
Free Cash Flow
$14.9M
Total Assets
$797M
Previous year: $668M
+19.4%

Horizon Technology

Horizon Technology

Forward Guidance

Horizon Technology Finance will remain cautious with respect to growing HRZN’s portfolio of debt investments, but believe that there remain select excellent investment opportunities.

Challenges Ahead

  • Current macro environment
  • Persistent inflation
  • Reduced venture investing