Horizon Technology Finance Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-12.1%projected annual EPS growth
Analyst Coverage
5analysts covering
FY Revenue (est.)
$105.5Mnext fiscal year
FY EPS (est.)
$0.67next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 30 Oct 2026 |
Monitoring Framework
Key Performance Indicators
Net Investment Income (NII) per Share Quarterly0.2Target: At or above declared monthly distributions of $0.06 per share (plus special distributions)
Net Asset Value (NAV) per Share Quarterly7.0Target: Stable or growing book value
Portfolio Yield on Debt Investments Quarterly1,500.0%Target: Maintain top-tier industry yield (typically >15%)
Total Portfolio Size Quarterly695.7MTarget: Expansion supported by the Monroe Capital Corporation (MRCC) merger integration
Watch Items
- Monroe Capital Corporation (MRCC) Merger Integration ExpensesTrigger: Non-recurring transaction expense of $4.3 million expected in Q2 2026Action: Monitor impact on net asset value and short-term earnings coverage
- Credit Quality and Non-AccrualsTrigger: Increase in non-accruals or credit loss provisions due to venture capital market headwindsAction: Review portfolio company health and valuation adjustments during quarterly reviews
- Prepayment ActivityTrigger: Prepayment levels remaining modest in the near termAction: Track reinvestment yields and deployment pace of the $180 million backlog
Research as of 20 Jun 2026