NASDAQ$HRZN

Horizon Technology Finance Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Announced third quarter 2023 financial results.

Horizon Technology Finance reported a net investment income of $0.53 per share and a net asset value of $10.41 per share. The debt portfolio grew year over year by 15% to $729 million, and the company declared regular monthly distributions totaling $0.33 per share through March 2024, along with a $0.05 special distribution payable in December 2023.

  • Net investment income was $17.4 million, or $0.53 per share.
  • Total investment portfolio was $729.1 million.
  • Net asset value was $346.6 million, or $10.41 per share.
  • Annualized portfolio yield on debt investments was 17.1%.

Headline financials

Total Revenue

$5.72M

Previous: -$8.59M+166.6%
EPS (adj)

$0.53

Previous: $0.43+23.3%
NAV per Share

$10.41

Previous: $11.66-10.7%
Debt Portfolio Fair Value

$729M

Previous: $635M+14.9%
Committed Backlog

$222M

Previous: $309M-28.2%
Free Cash Flow

-$12M

Previous: $5.99M-299.9%
Net Income

-$12M

Previous: $5.99M-299.9%
Operating Income

$1.67M

Previous: -$12.3M+113.6%
Gross Profit

$5.72M

Previous: -$8.69M+165.8%
Cash & Equivalents

$47.3M

Previous: $31.6M+49.7%
Total Assets

$797M

Previous: $681M+17.0%

Revenue & EPS history

Horizon Technology · Revenue · Quarterly

$5.72M

Q3 2023-166.6%vs Q3 2022
Beat estimate in 2 of 13 quarters(15%)
ActualEstimate

Forward guidance

Horizon Technology Finance will remain cautious with respect to growing HRZN’s portfolio of debt investments, but believe that there remain select excellent investment opportunities.

Headwinds

  • Current macro environment
  • Persistent inflation
  • Reduced venture investing

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 2023

Historical avgQ3 2023

-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

Earnings price reactions
QuarterReport dateReaction (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

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro