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HTFC NOW TRADING POST CALL DATE

Horizon Technology Finance Corp · Baby Bond
$24.92
último precio

Sobre este valor

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 6.27%, callable from 2024-06-15.

Issuer page — all Horizon Technology Finance Corp securities & profile →

Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 20:58:00 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
6.27%
Interés anual
$1.5625
Precio de mercado reciente
$24.92
as of 2026-08-11
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$0.08 (+0.3%)
Fecha ex-div. reciente
2026-06-15
Frecuencia de pago
quarterly
Cupón original
6.250%
Fecha de amortización
2024-06-15 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
6.69%
Importe principal
$25.00
Vencimiento
2027-06-15
Amortizable
Yes
Convertible
No
Emitido
2022-06-15

vs. Baby Bond category (54 issues): yield 6.27% vs avg 6.83% · discount -0.3% vs avg -12.7%

Cotización

 HTFC (preferente)HTFC (ordinaria)
Último $24.92 $24.92
Variación
Apertura$24.98$24.98
Máx. / Mín. $24.98 / $24.92 $24.98 / $24.92
Cierre ant.
Volumen1,7691,769
Máx. / Mín. 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).

Precio

HTFC HTFC (ordinaria)

Historial de dividendos

Fecha exImporte / acción
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

Rentabilidad — Calculadora de 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 →

🔔 Get dividend & filing alerts for HTFC →

Folleto (SEC 424B5)

Full Prospectus (SEC filing) →

Noticias — Horizon Technology Finance Corp

Issuer news via Tiingo — filtered to stories about HTFC.

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