NASDAQ$HRZN
Horizon Technology Finance Corporation · Q4 2023 earnings
Q4 2023 earnings · · Investor relations
Briefing
Horizon Technology's financial performance for Q4 2023 was announced, featuring net investment income of $0.45 per share and a committed backlog of $218 million.
Horizon Technology Finance Corporation reported a net investment income of $15.0 million, or $0.45 per share, for Q4 2023. The company's annualized portfolio yield on debt investments was 16.8%. Horizon funded six loans totaling $63.4 million and experienced liquidity events from four portfolio companies.
- Net investment income was $15.0 million, or $0.45 per share.
- Total investment portfolio was $709.1 million as of December 31, 2023.
- Net asset value was $324.0 million, or $9.71 per share, as of December 31, 2023.
- Annualized portfolio yield on debt investments was 16.8% for the quarter.
Headline financials
Revenue & EPS history
Horizon Technology · Revenue · Quarterly
$28.2M
Forward guidance
Horizon Technology Finance will remain prudent with respect to growing HRZN’s portfolio of debt investments, while working to maximize NAV.
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 Q4 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
| 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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