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Horizon Technology Finance backs Vesta Healthcare with $35M loan

Published 03/09/2024, 13:26
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FARMINGTON, Conn. - Horizon Technology (NASDAQ:HRZN) Finance Corporation (NASDAQ: HRZN), a specialty finance firm, has provided a $35 million venture loan facility to Vesta Healthcare, a company offering tech-enabled clinical services for chronic condition management. Of the total facility, $25 million has been initially funded.

The loan, announced on July 30, 2024, aims to support Vesta Healthcare's growth and working capital needs. Vesta Healthcare focuses on integrating caregivers, patients, and healthcare systems to enhance the quality of life and health outcomes for high-risk patients. Their approach has been shown to reduce hospital admissions and emergency visits, thus cutting healthcare costs.

Gerald A. Michaud, President of Horizon, commented on the investment, highlighting Vesta Healthcare's commitment to providing value-based health programs and keeping patients with significant needs in their homes. Randy Klein, CEO of Vesta Healthcare, expressed enthusiasm for the partnership with Horizon, which he believes will bolster their growth strategy and dedication to improving senior care.

Vesta Healthcare is backed by prominent investors like RA Capital Management and Oak HC/FT, indicating a strong support network for their home-based healthcare solutions. The company utilizes proprietary technology and telehealth support to offer personalized, proactive care for at-risk seniors.

Horizon Technology Finance Corporation, managed by an affiliate of Monroe Capital (NASDAQ:MRCC), is known for providing secured loans to venture capital-backed companies in various sectors, including technology and healthcare. The firm aims to generate income and capital appreciation from its debt investments.

The information is based on a press release statement, and it should be noted that forward-looking statements involve risks and uncertainties. The actual results may differ from those projected in the forward-looking statements. For more details on Horizon Technology Finance Corporation and Vesta Healthcare, interested parties can visit their respective websites.

In other recent news, Horizon Technology Finance Corporation reported a mixed bag for its Q2 2024 financial performance. The company's portfolio size decreased to $647 million due to prepayments and fair value adjustments. However, Horizon still managed to fund four new debt investments totaling $11 million and reported an investment income of $26 million for the quarter. Despite challenges in the venture lending market, the company remains hopeful for the future, bolstered by positive economic indicators and a strong pipeline for new venture loans.

Additional highlights from recent developments include Horizon's net asset value (NAV) per share standing at $9.12 as of June 30. The company has also strengthened its balance sheet, ending the quarter with $150 million in available liquidity following the establishment of a new $100 million credit facility and amendments to existing credit facilities. This has resulted in a debt-to-equity ratio of 1.36:1 for Horizon.

The company anticipates portfolio growth in the coming quarters, driven by increased market activity. Despite the current challenging venture lending market, Horizon's executives expressed optimism for the second half of the year, expecting a better environment for venture lending.

InvestingPro Insights

Horizon Technology Finance Corporation (HRZN) recently announced a substantial venture loan facility to Vesta Healthcare, reinforcing their commitment to supporting growth in the healthcare sector. As investors consider the implications of this move, several data points and InvestingPro Tips offer additional context on HRZN's financial health and market position.

According to InvestingPro data, HRZN has a market capitalization of approximately $398.46 million and is trading near its 52-week low. Despite the challenges, the company has shown a commitment to returning value to shareholders, boasting a significant dividend yield of 13.39% as of the last dividend ex-date on August 16, 2024. This is particularly notable as HRZN has maintained dividend payments for 15 consecutive years, a testament to its financial discipline and shareholder-friendly approach.

InvestingPro Tips suggest that while analysts have revised their earnings expectations downwards for the upcoming period, HRZN's liquid assets exceed its short-term obligations, indicating a degree of financial stability. However, the valuation implies a poor free cash flow yield, which may be a point of concern for potential investors looking for growth in addition to income.

Investors seeking further insights will find additional InvestingPro Tips on the company's profile, which can be accessed at https://www.investing.com/pro/HRZN. These tips could provide a deeper understanding of HRZN's financial nuances and future prospects, especially in light of their latest strategic move with Vesta Healthcare.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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