Horizon Technology Finance Corp (HRZN) Investment Company, Incentive Fee to Average Net Assets

Horizon Technology Finance Corp Investment Company, Incentive Fee to Average Net Assets

Horizon Technology Finance Corp (HRZN) reported Investment Company, Incentive Fee to Average Net Assets of 1.00% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Notes › Investment Company › Investment Company, Financial Ratios

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

• Horizon Technology Finance Corp investment company, incentive fee to average net assets for the quarter ending 2026-03-31 was 2.20%.
• Horizon Technology Finance Corp investment company, incentive fee to average net assets for the quarter ending 2025-03-31 was 0.00%, a 100.00% decline year-over-year.
• Horizon Technology Finance Corp investment company, incentive fee to average net assets for the quarter ending 2024-03-31 was 0.40%, a 89.19% decline year-over-year.
• Horizon Technology Finance Corp investment company, incentive fee to average net assets for the quarter ending 2023-03-31 was 3.70%, a 68.18% increase year-over-year.
• Horizon Technology Finance Corp investment company, incentive fee to average net assets for fiscal 2025 was 0.00%, a 100.00% decline from fiscal 2024.
• Horizon Technology Finance Corp investment company, incentive fee to average net assets for fiscal 2024 was 0.10%, a 88.89% decline from fiscal 2023.
• Horizon Technology Finance Corp investment company, incentive fee to average net assets for fiscal 2023 was 0.90%, a 65.38% decline from fiscal 2022.
• Horizon Technology Finance Corp investment company, incentive fee to average net assets for fiscal 2022 was 2.60%, a 16.13% decline from fiscal 2021.