Horizon Technology Finance declares USD 0.09 per share for Horizon Technology Finance stock

Published on 10/16/2026 at 01:53 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

October pays USD 0.06 regular and USD 0.03 special. Horizon Technology Finance stock stood at USD 4.59 on October 15, 2026 against USD 0.09 paid.

Distribution and portfolio figures

Horizon Technology Finance declared USD 0.09 per share for October 16, 2026.
Second-quarter revenue reached USD 25.05 million, while adjusted net investment income was USD 0.18 per share.
Market capitalization stood at USD 307.7 million on October 15, 2026.

HRZN, US44045A1025, Illustration mit AI erstellt.

Horizon Technology Finance Corporation (ISIN US44045A1025) declared an October distribution of USD 0.09 per share, consisting of a USD 0.06 regular payment and a USD 0.03 special payment. The shares went ex-dividend on October 16, 2026, making the distribution the clearest near-term event for Horizon Technology Finance stock.

October distribution sets the timing

The company said the regular and special distributions would be payable in October, November and December 2026. The October payment is scheduled for November 16, 2026, according to Yahoo Finance.

The dividend follows a second quarter in which the company generated USD 25.05 million of revenue. Yahoo Finance reported that adjusted net investment income excluding one-time merger expenses was USD 0.18 per share in the second quarter of 2026, covering the regular distribution.

What does the portfolio show?

The earnings call gave investors a larger operating reference point. Horizon funded nine debt investments totaling USD 73 million in the second quarter, while its total portfolio ended the period at USD 677 million. Its committed and approved backlog reached USD 228 million, up USD 48 million from the prior quarter.

The same call identified a material counter-factor. Net asset value fell to USD 6.23 per share from USD 6.98 at the end of the first quarter, mainly because of write-downs tied to one portfolio company. Net investment income was USD 0.11 per share in the second quarter, compared with USD 0.19 in the first quarter, after USD 4.4 million of one-time merger expenses.

Three dated developments

On September 2, 2026, Horizon announced a USD 15 million loan facility for Bioness Medical. On September 10, 2026, its RoHo joint venture provided up to USD 30 million of loan capacity to NeoVolta. On October 16, 2026, the USD 0.09 distribution went ex-dividend, according to the company's investor-relations page at Horizon Technology Finance.

Dates investors can use

The October 16, 2026 ex-dividend date is the next dated distribution event identified in the company material. The November 16, 2026 payment date provides the next cash-flow milestone for the declared payout.

Stock valuation and trading context

Horizon Technology Finance had a market capitalization of USD 307.7 million on October 15, 2026. Its shares were last at USD 4.59 on Nasdaq on October 15, 2026 at 4:00 p.m. ET. The business operates as a business development company providing secured venture loans to venture-backed companies in technology, life sciences and healthcare.