NASDAQ$HRZN
Horizon Technology Finance Corporation · Q3 2021 earnings
Q3 2021 earnings · · Investor relations
Briefing
Horizon Technology's financial performance for Q3 2021 was reported, featuring a net investment income per share of $0.40, a NAV per share of $11.63, and a debt portfolio yield of 16.2%.
Horizon Technology Finance Corporation announced strong Q3 2021 results, with net investment income of $0.40 per share, significant portfolio growth, and an increased NAV per share. The company originated $99 million in loans and experienced a debt portfolio yield of over 16%.
- Net investment income was $0.40 per share.
- NAV per share stood at $11.63.
- Debt portfolio yield reached 16.2%.
- The company's portfolio grew to a record $452 million.
Headline financials
Revenue & EPS history
Horizon Technology · Revenue · Quarterly
$16.4M
Forward guidance
Demand for venture debt remains robust, and with HRZN’s deep committed backlog and ample capacity to originate loans on its platform, as well as HTFM’s pipeline of opportunities, HRZN is in a prime position to continue delivering compelling returns to its shareholders.
Tailwinds
- Strong growth in its portfolio
- Credit quality of HRZN’s portfolio remains very solid, with nearly 97% of its portfolio 3-rated or better
- Demand for venture debt remains robust
- HRZN’s deep committed backlog
- Ample capacity to originate loans on its platform
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 Q3 2021
-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% |
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