Horizon Technology Finance Corp (HRZN) Investment Company, Expense Ratio Excluding Incentive Fee

Horizon Technology Finance Corp Investment Company, Expense Ratio Excluding Incentive Fee

Horizon Technology Finance Corp (HRZN) reported Investment Company, Expense Ratio Excluding Incentive Fee of 17.10% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Expense Statement › Operating Expenses

us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee · last filed 2026-08-04

• Horizon Technology Finance Corp investment company, expense ratio excluding incentive fee for the quarter ending 2026-03-31 was 16.00%, a 4.19% decline year-over-year.
• Horizon Technology Finance Corp investment company, expense ratio excluding incentive fee for the quarter ending 2025-03-31 was 16.70%, a 6.37% increase year-over-year.
• Horizon Technology Finance Corp investment company, expense ratio excluding incentive fee for the quarter ending 2024-03-31 was 15.70%, a 6.08% increase year-over-year.
• Horizon Technology Finance Corp investment company, expense ratio excluding incentive fee for the quarter ending 2023-03-31 was 14.80%, a 39.62% increase year-over-year.
• Horizon Technology Finance Corp investment company, expense ratio excluding incentive fee for fiscal 2025 was 16.20%, a 7.28% increase from fiscal 2024.
• Horizon Technology Finance Corp investment company, expense ratio excluding incentive fee for fiscal 2024 was 15.10%, a 7.09% increase from fiscal 2023.
• Horizon Technology Finance Corp investment company, expense ratio excluding incentive fee for fiscal 2023 was 14.10%, a 22.61% increase from fiscal 2022.
• Horizon Technology Finance Corp investment company, expense ratio excluding incentive fee for fiscal 2022 was 11.50%, a 9.52% increase from fiscal 2021.