<span item_type="fundamental" item_id="49a591bcaa5be9dbed9e7f9ea0e22059" counter_id="ST/US/HTFB" env="prod"></span><span item_type="announcement" item_id="546920779614720001" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.28.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Non-Affiliate Investments</strong>: $605,491 thousand as of June 30, 2025, compared to $657,765 thousand as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925025497/hrzn20250630_10q.htm"></span></li><li><strong>Controlled Affiliate Investments</strong>: $10,455 thousand as of June 30, 2025, compared to $31,819 thousand as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925025497/hrzn20250630_10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Investment Income</strong>: $11,449 thousand for the three months ended June 30, 2025, compared to $12,914 thousand for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925025497/hrzn20250630_10q.htm"></span></li><li><strong>Net Decrease in Net Assets</strong>: - $20,777 thousand for the three months ended June 30, 2025, compared to - $9,133 thousand for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925025497/hrzn20250630_10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Provided by Operating Activities</strong>: $36,417 thousand for the six months ended June 30, 2025, compared to $58,330 thousand for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925025497/hrzn20250630_10q.htm"></span></li><li><strong>Net Cash Used in Financing Activities</strong>: - $56,134 thousand for the six months ended June 30, 2025, compared to - $17,178 thousand for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925025497/hrzn20250630_10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Net Realized Loss on Investments</strong>: - $9,294 thousand for the three months ended June 30, 2025, compared to a gain of $2,464 thousand for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925025497/hrzn20250630_10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company continues to focus on its core strategy of investing in development-stage companies in the technology, life science, healthcare information and services, cleantech, and sustainability industries in the United States.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925025497/hrzn20250630_10q.htm"></span></li><li><strong>Non-Core Business</strong>: There is no specific mention of non-core business strategies or divestitures in the provided data.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925025497/hrzn20250630_10q.htm"></span></li></ul>

Horizon Tech Finance Pref Shares HTFB 4.875 03/30/26 | 10-Q: FY2025 Q2 EPS: USD 0.28