<span item_type="fundamental" item_id="e91eceddf4fcecdacca9b503b9ff783d" counter_id="ST/US/HTFB" env="prod"></span><span item_type="announcement" item_id="576626783192616961" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 26.32 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.68.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -2.027 M.</p><p></p><h3>Financial Metrics by Segment</h3><h4>Net Investment Income</h4><ul><li>Net investment income (NII) for Q3 2025: $14.0 million, or $0.32 per basic share, compared to $11.8 million, or $0.32 per basic share for Q3 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li></ul><h4>Total Investment Portfolio</h4><ul><li>Total investment portfolio as of September 30, 2025: $603.5 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li></ul><h4>Net Asset Value</h4><ul><li>Net asset value (NAV) as of September 30, 2025: $315.7 million, or $7.12 per share.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li></ul><h4>Portfolio Yield</h4><ul><li>Annualized portfolio yield on debt investments for Q3 2025: 18.6%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li></ul><h4>Loans and Investments</h4><ul><li>Funded three loans totaling $15.0 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li><li>Purchased remaining assets of a co-lender for $22.5 million, with a fair value of $36.5 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li></ul><h4>Capital Raising</h4><ul><li>Raised total net proceeds of approximately $10.6 million through the ATM offering program.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li></ul><h4>Liquidity</h4><ul><li>Cash as of September 30, 2025: $130.9 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li><li>Credit facility capacity as of September 30, 2025: $329.0 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li></ul><h4>Undistributed Spillover Income</h4><ul><li>Undistributed spillover income as of September 30, 2025: $0.93 per share.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li></ul><h4>Net Realized and Unrealized Gains/Losses</h4><ul><li>Net realized loss on investments for Q3 2025: - $22.5 million, or - $0.52 per basic share.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li><li>Net unrealized appreciation on investments for Q3 2025: $40.5 million, or $0.94 per basic share.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li></ul><h4>Operating Results</h4><ul><li>Total investment income for Q3 2025: $26.3 million, compared to $24.6 million for Q3 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li><li>Total expenses for Q3 2025: $12.0 million, compared to $12.4 million for Q3 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li></ul><h4>Cash Flow</h4><ul><li>Cash of $130.9 million and credit facility capacity of $329.0 million as of September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li></ul><h4>Outlook / Guidance</h4><ul><li>Declared regular monthly distributions totaling $0.33 per share through March 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li><li>HRZN entered into an agreement for Monroe Capital Corporation to merge with and into HRZN, subject to shareholder approvals and other conditions.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487428/000143774925031987/ex_877958.htm"></span></li></ul>

Horizon Tech Finance Pref Shares HTFB 4.875 03/30/26 | 8-K: FY2025 Q3 Revenue: USD 26.32 M