NASDAQ$HRZN
Horizon Technology Finance Corporation · Q2 2022 earnings
Q2 2022 earnings · · Investor relations
Briefing
Reported a strong second quarter with NII exceeding distributions, increased NAV, and a strong debt portfolio yield.
Horizon Technology Finance Corporation announced strong Q2 2022 financial results, with net investment income of $0.35 per share, a net asset value per share of $11.69, and a debt portfolio yield of 14.2%. The company's portfolio grew year-over-year by 43% to a record $577 million, and the committed backlog reached a record $267 million.
- Generated NII of $0.35 per share, exceeding distributions.
- Increased NAV.
- Generated a strong debt portfolio yield of over 14%.
- Originated a record quarter of loans, growing the investment portfolio by $62 million from the prior quarter.
Headline financials
Revenue & EPS history
Horizon Technology · Revenue · Quarterly
$18.6M
Forward guidance
HRZN remains well positioned for sustainable and disciplined growth, and to deliver attractive risk-adjusted returns to its shareholders over the long-term.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 19 quarterly earnings reports · overlaid with Q2 2022
-1.9%
Avg return
Earnings day
-3.3%
Avg return
5 days after
-4.3%
Avg return
30 days after
42%
8 / 19 earnings
Positive
+8.2%
Q3 2022
Best reaction
-16.8%
Q1 2025
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | +1.2% | +8.6% | +11.0% | |
| Q4 2025 | -0.8% | -31.6% | -30.0% | |
| Q3 2025 | -1.0% | +6.8% | +9.7% | |
| Q1 2025 | -16.8% | -17.1% | -15.3% | |
| Q4 2024 | -9.9% | -2.2% | -11.5% | |
| Q3 2024 | -4.3% | -6.8% | -8.3% | |
| Q2 2024 | -4.4% | -7.8% | -9.5% | |
| Q1 2024 | -1.5% | +1.6% | -0.3% | |
| Q4 2023 | -6.2% | -8.5% | -12.6% | |
| Q3 2023 | +6.4% | +8.8% | +13.1% | |
| Q2 2023 | +1.1% | -5.4% | -9.5% | |
| Q1 2023 | +0.3% | -1.1% | +1.1% | |
| Q4 2022 | -5.5% | -9.1% | -10.9% | |
| Q3 2022 | +8.2% | +13.5% | +13.5% | |
| Q2 2022 | +3.1% | +1.2% | -5.9% | |
| Q1 2022 | +0.1% | -0.3% | -2.7% | |
| Q4 2021 | -0.3% | -2.6% | -10.7% | |
| Q3 2021 | +2.3% | +1.6% | -0.8% | |
| Q4 2020 | -9.0% | -11.5% | -1.9% |
Discussion
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