Horizon Technology Finance (HRZN) reported second-quarter 2026 total investment income of $25.0 million, compared with $24.5 million a year earlier. Net investment income was $7.4 million, or $0.11 per basic share, including $0.07 per basic share of non-recurring merger expenses.
The company ended June 30, 2026, with a $676.7 million total investment portfolio, net asset value of $417.5 million, or $6.23 per share, and available liquidity of $228.6 million. Horizon also increased its stock repurchase program to allow purchases of up to $20 million of common stock.
- Net decrease in net assets resulting from operations was $37.3 million, or $0.57 per basic share.
- Debt portfolio yield was 14.9% for the quarter.
- Horizon funded nine loans totaling $72.7 million and ended the quarter with committed backlog of $228 million.
- The company repurchased 1,365,222 common shares at an average price of $4.54 during the quarter.
- The board declared regular monthly distributions of $0.06 per share and special monthly distributions of $0.03 per share for October, November and December 2026.
$HTFC Hedge Fund Activity
We have seen 0 institutional investors add shares of $HTFC stock to their portfolio, and 1 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KARPUS MANAGEMENT, INC. removed 73,779 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $1,814,594
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
