Dec 31, 2023

Horizon Technology Q4 2023 Earnings Report

Horizon Technology's financial performance for Q4 2023 was announced, featuring net investment income of $0.45 per share and a committed backlog of $218 million.

Key Takeaways

Horizon Technology Finance Corporation reported a net investment income of $15.0 million, or $0.45 per share, for Q4 2023. The company's annualized portfolio yield on debt investments was 16.8%. Horizon funded six loans totaling $63.4 million and experienced liquidity events from four portfolio companies.

Net investment income was $15.0 million, or $0.45 per share.

Total investment portfolio was $709.1 million as of December 31, 2023.

Net asset value was $324.0 million, or $9.71 per share, as of December 31, 2023.

Annualized portfolio yield on debt investments was 16.8% for the quarter.

Total Revenue
$28.2M
Previous year: $23.1M
+21.8%
EPS
$0.45
Previous year: $0.4
+12.5%
NAV per Share
$9.71
Previous year: $11.5
-15.3%
Available Liquidity
$73.1M
Committed Backlog
$218M
Cash and Equivalents
$46.6M
Previous year: $30.5M
+53.1%
Free Cash Flow
$13.4M
Total Assets
$802M
Previous year: $767M
+4.6%

Horizon Technology

Horizon Technology

Forward Guidance

Horizon Technology Finance will remain prudent with respect to growing HRZN’s portfolio of debt investments, while working to maximize NAV.