8-KAccepted May 5, 4:28 PM ET
Horizon Technology Finance Declares Monthly and Special Distributions
Accepted (ET)
4:28 PM
May 5, 2026
Filed
May 5, 2026
Documents
14
Size
233.4 KB
Summary
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.