H
HTFC
NOW TRADING POST CALL DATE
Horizon Technology Finance Corp
· Baby Bond
$24.80
dernier cours
À propos de ce titre
HTFC is a 6.25% baby bond (an exchange-traded $25 debt note) issued by Horizon Technology Finance Corp, a Baby Bond issuer. $25 principal amount, current yield 6.30%, callable from 2024-06-15.
Issuer page — all Horizon Technology Finance Corp securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:14:36 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.30%
Intérêt annuel
$1.5625
Prix de marché récent
$24.80
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$0.20 (+0.8%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Coupon d'origine
6.250%
Date de rachat
2024-06-15 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.36%
Montant principal
$25.00
Échéance
2027-06-15
Remboursable
Yes
Convertible
No
Émis
2022-06-15
vs. Baby Bond category (54 issues): yield 6.30% vs avg 6.82% · discount -0.8% vs avg -12.6%
Cotation
| HTFC (privilégiée) | HTFC (ordinaire) | |
|---|---|---|
| Dernier | $24.80 | $24.80 |
| Variation | — | — |
| Ouverture | $24.76 | $24.76 |
| Haut / Bas | $24.80 / $24.76 | $24.80 / $24.76 |
| Clôture préc. | — | — |
| Volume | 627 | 627 |
| Haut / Bas 52 sem. | $25.24 / $24.40 | $25.24 / $24.40 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● HTFC
● HTFC (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-15 | $0.391000 |
| 2026-03-13 | $0.391000 |
| 2025-12-15 | $0.391000 |
| 2025-09-15 | $0.391000 |
| 2025-06-13 | $0.391000 |
| 2025-03-14 | $0.391000 |
| 2024-12-13 | $0.390625 |
| 2024-09-13 | $0.391000 |
| 2024-06-14 | $0.391000 |
| 2024-03-14 | $0.391000 |
| 2023-12-14 | $0.391000 |
| 2023-09-14 | $0.391000 |
Performance — Calculateur 10 000 $
See what an investment in HTFC would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Actualités — Horizon Technology Finance Corp
- (HTFC) Risk Channels and Responsive Allocation — news.stocktradersdaily.com · Jul 25, 2026
- (HTFC) Movement as an Input in Quant Signal Sets — news.stocktradersdaily.com · Jul 02, 2026
- Liquidity Mapping Around (HTFC) Price Events — news.stocktradersdaily.com · Jun 21, 2026
Issuer news via Tiingo — filtered to stories about HTFC.