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Horizon Technology Finance Announces Regular Monthly Distributions for October, November and December 2026 Totaling $0.18 per Share and Special Distributions for October, November and December 2026 Totaling $0.09 per Share

Horizon Technology Finance Announces Regular Monthly Distributions for October, November and December 2026 Totaling $0.18 per Share and Special Distributions

Horizon Technology Finance CorporationAugust 4, 20264
Horizon Technology Finance Announces Regular Monthly Distributions for October, November and December 2026 Totaling $0.18 per Share and Special Distributions for October, November and December 2026 Totaling $0.09 per Share

About this update from Horizon Technology Finance Corporation

Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon”) (the “Company”), an affiliate of Monroe Capital, announced today that its board of directors has declared regular monthly cash distributions of $0.06 per share, payable in each of October, November and December 2026, and, in accordance with the Company’s previously announced intent to make additional distributions with its undistributed net investment income, or “spillover” income, special cash distributions of $0.03 per share, payable in each of October, November and December 2026. The following tables show these distributions, payable as set forth in the tables below, total $0.27 per share. Since its 2010 initial public offering, Horizon has paid a total of $383 million in distributions to its shareholders. Regular Monthly Distributions Payable in Fourth Quarter 2026 Ex-Dividend Date Record Date Payment Date   Amount per Share September 16, 2026 September 16, 2026 October 15, 2026   $0.06 October 16, 2026 October 16, 2026 November 16, 2026   $0.06 November 17, 2026 November 17, 2026 December 15, 2026   $0.06     Total:   $0.18 Special Monthly Distributions Payable in Fourth Quarter 2026 Ex-Dividend Date Record Date Payment Date   Amount per Share September 16, 2026 September 16, 2026 October 15, 2026   $0.03 October 16, 2026 October 16, 2026 November 16, 2026   $0.03 November 17, 2026 November 17, 2026 December 15, 2026   $0.03     Total:   $0.09 The Company’s board of directors (“Board”) sets the level of distributions for each quarter based on its results of operations, spillover income and longer-term outlook, including expected operating results for the current fiscal year. When declaring distributions, Horizon’s Board 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 “Divid...

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