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8-KAccepted Aug 4, 4:54 PM ET

Horizon Technology Finance Declares Monthly and Special Dividends

HRZNHorizon Technology Finance Corp

Accepted (ET)

4:54 PM

Aug 4, 2026

Filed

Aug 4, 2026

Documents

14

Size

240.9 KB

Summary

Horizon Technology Finance Declares Monthly and Special Dividends

Updated

What Happened
Horizon Technology Finance Corporation (HRZN) filed an 8-K on August 4, 2026, announcing its Board declared regular monthly distributions totaling $0.18 per share and special monthly distributions totaling $0.09 per share. The distributions are scheduled as three monthly payments: $0.06 (regular) plus $0.03 (special) each, paid on Oct 15, 2026; Nov 16, 2026; and Dec 15, 2026 to shareholders of record on Sep 16, 2026; Oct 16, 2026; and Nov 17, 2026, respectively. A press release announcing the dividends was attached as Exhibit 99.1 to the filing.

Key Details

  • Total regular distributions: $0.18 per share (three monthly payments of $0.06).
  • Total special distributions: $0.09 per share (three monthly payments of $0.03).
  • Payment schedule (combined $0.09 per payment):
    • Payment Oct 15, 2026 — record/ex-dividend date Sep 16, 2026
    • Payment Nov 16, 2026 — record/ex-dividend date Oct 16, 2026
    • Payment Dec 15, 2026 — record/ex-dividend date Nov 17, 2026
  • Combined total to be paid over the three payments: $0.27 per share.

Why It Matters
These declared distributions represent announced cash payments to shareholders and affect expected near-term income from holding HRZN stock. Investors should note the record/ex-dividend and payment dates to determine entitlement and factor the total $0.27 per share over the three payments into yield and income calculations. The filing is informational; it does not provide commentary on sustainability or future dividends beyond the announced payments.

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