$HRZN·8-K

Horizon Technology Finance Corp · May 5, 4:28 PM ET

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Horizon Technology Finance Corp 8-K

Research Summary

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Horizon Technology Finance Declares Monthly and Special Distributions

What Happened
Horizon Technology Finance Corporation announced on May 1, 2026 (filed in an 8-K on May 5, 2026) that its Board declared regular monthly distributions totaling $0.18 per share and special monthly distributions totaling $0.09 per share. The declarations cover three monthly payments with specific ex-dividend/record and payment dates in June–September 2026.

Key Details

  • Regular monthly distributions: $0.06 per share payable on July 15, Aug 14, and Sept 15, 2026 (total $0.18). Ex-dividend/record dates: June 17, July 16, Aug 17, 2026 respectively.
  • Special monthly distributions: $0.03 per share payable on July 15, Aug 14, and Sept 15, 2026 (total $0.09).
  • Combined distributions equal $0.27 per share across the three-month period.
  • The Board declaration was made May 1, 2026; the company attached a press release (Exhibit 99.1) in the 8-K.

Why It Matters
These declared distributions set the cash payout schedule and amounts investors can expect if they hold shares through the listed ex-dividend dates. Retail investors who want to receive the July–September payments must own shares before the listed ex-dividend dates (June 17, July 16, Aug 17). The filing gives concrete, short-term income information but does not comment on the source or sustainability of future distributions.

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