Business Context and Reporting Period
Company: Horizon Technology Finance Corp (HRZN)
Filing Type: Form 8-K (Current Report)
Date of Report: August 7, 2025
Event: Declaration of monthly distributions by the Board of Directors.
Key Financial Metrics
This filing reports on distribution declarations rather than operational financial performance. No revenue, profit, cash flow, margin, debt, or liquidity metrics are provided in this document.
Distribution Details:
- Total Declared Amount: $0.33 per share
- Structure: Three monthly payments of $0.11 per share each.
Material Changes
The filing does not contain comparative financial data or material changes to the company's financial position relative to prior periods. It solely announces the scheduled distribution payments.
Guidance, Outlook, and Management Commentary
Management Action: The Board of Directors declared the distributions on August 7, 2025.
Payment Schedule:
| Ex-Dividend Date | Record Date | Payment Date | Amount Per Share |
|---|---|---|---|
| September 17, 2025 | September 17, 2025 | October 15, 2025 | $0.11 |
| October 16, 2025 | October 16, 2025 | November 14, 2025 | $0.11 |
| November 17, 2025 | November 17, 2025 | December 16, 2025 | $0.11 |
Risks and Contingencies: The filing text does not provide specific risk factors or contingencies related to this event.
Investor Verification Checklist
- Verify stock ownership status on the Record Dates (Sept 17, Oct 16, Nov 17, 2025) to ensure eligibility for payments.
- Confirm the total annualized yield based on the $0.33 quarterly distribution relative to the current market price of HRZN.
- Review the attached Press Release (Exhibit 99.1) for any additional context regarding the company's capital allocation strategy.
- Check subsequent filings for confirmation of the actual payment dates and amounts, as these are subject to Board approval.