简体
  • 简体中文
  • 繁体中文

热门资讯> 正文

Horizon Technology Finance宣布2022年1月、2月和3月的月度分派总额为每股0.30美元,2021年12月的特别分派为每股0.05美元

2021-10-26 16:20

Horizon Technology Finance Corporation (NASDAQ: HRZN) ("Horizon") (the "Company"), a leading specialty finance company that provides capital in the form of secured loans to venture capital backed companies in the technology, life science, healthcare information and services, and sustainability industries, announced today that its board of directors has declared monthly cash distributions of $0.10 per share payable in each of January, February and March 2022 and a special distribution of $0.05 per share payable in December 2021. The following table shows these monthly and special distributions, payable as set forth in the tables below, total $0.35 per share. Since its 2010 initial public offering, Horizon has paid a total of $166 million in distributions to its shareholders.

Monthly Distributions Declared in Fourth Quarter 2021 Ex-Dividend Date Record Date Payment Date Amount per Share December 16, 2021 December 17, 2021 January 14, 2022 $0.10 January 18, 2022 January 19, 2022 February 16, 2022 $0.10 February 17, 2022 February 18, 2022 March 16, 2022 $0.10 Total: $0.30

Special Distribution Ex-Dividend Date Record Date Payment Date Amount per Share November 17, 2021 November 18, 2021 December 15, 2021 $0.05

When declaring distributions, the Horizon board of directors reviews estimates of taxable income available for distribution, which may differ from consolidated net income under generally accepted accounting principles due to (i) changes in unrealized appreciation and depreciation, (ii) temporary and permanent differences in income and expense recognition, and (iii) the amount of spillover income carried over from a given year for distribution in the following year. The final determination of taxable income for each tax year, as well as the tax attributes for distributions in such tax year, will be made after the close of the tax year.

Horizon maintains a "Dividend Reinvestment Plan" ("DRIP") that provides for the reinvestment of distributions on behalf of its stockholders, unless a stockholder has elected to receive distributions in cash. As a result, if Horizon declares a distribution, its stockholders who have not "opted out" of the DRIP by the distribution record date will have their distribution automatically reinvested into additional shares of Horizon's common stock. Horizon has the option to satisfy the share requirements of the DRIP through the issuance of new shares of common stock or through open market purchases of common stock by the DRIP plan administrator. Newly-issued shares will be valued based upon the final closing price of Horizon's common stock on a specified valuation date for each distribution as determined by Horizon's board of directors. Shares purchased in the open market to satisfy the DRIP requirements will be valued based upon the average price of the applicable shares purchased by the DRIP plan administrator, before any associated brokerage or other costs, which are borne by Horizon.

About Horizon Technology Finance

Horizon Technology Finance Corporation (NASDAQ: HRZN) is a leading specialty finance company that provides capital in the form of secured loans to venture capital backed companies in the technology, life science, healthcare information and services, and sustainability industries. The investment objective of HRZN is to maximize its investment portfolio's return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. Horizon Technology Finance Management LLC is headquartered in Farmington, Connecticut, with a regional office in Pleasanton, California, and investment professionals located in Portland, Maine, Austin, Texas, and Reston, Virginia. To learn more, please visit www.horizontechfinance.com.

Forward-Looking Statements

Statements included herein may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance, condition or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in Horizon's filings with the Securities and Exchange Commission. Horizon undertakes no duty to update any forward-looking statement made herein. All forward-looking statements speak only as of the date of this press release.

Contacts:

Investor Relations:ICRGarrett Edsonir@horizontechfinance.com (860) 284-6450

Media Relations:ICRChris GillickHorizonPR@icrinc.com (646) 677-1819

https://c212.net/c/img/favicon.png?sn=NY52765&sd=2021-10-26

View original content:https://www.prnewswire.com/news-releases/horizon-technology-finance-announces-monthly-distributions-for-january-february-and-march-2022-totaling-0-30-per-share-and-special-distribution-for-december-2021-of-0-05-per-share-301409030.html

SOURCE Horizon Technology Finance Corporation

https://rt.prnewswire.com/rt.gif?NewsItemId=NY52765&Transmission_Id=202110261620PR_NEWS_USPR_____NY52765&DateId=20211026

COMTEX_395850337/1005/2021-10-26T16:20:11

风险及免责提示:以上内容仅代表作者的个人立场和观点,不代表华盛的任何立场,华盛亦无法证实上述内容的真实性、准确性和原创性。投资者在做出任何投资决定前,应结合自身情况,考虑投资产品的风险。必要时,请咨询专业投资顾问的意见。华盛不提供任何投资建议,对此亦不做任何承诺和保证。