Mar 31, 2022

Whitehorse Finance Q1 2022 Earnings Report

Reported positive results driven by active capital deployments and a well-positioned investment portfolio in a rising interest rate environment.

Key Takeaways

WhiteHorse Finance announced its financial results for the first quarter of 2022, highlighted by record capital deployments of $83.6 million and a net investment income of $8.5 million, or $0.368 per share. The company's investment portfolio totaled $800.4 million, with a weighted average effective yield of 9.2%.

Net Asset Value of $347.9 million, or $14.99 per share

Investment portfolio totaling $800.4 million

Gross investment deployments of $83.6 million

Net investment income of $8.5 million, or $0.368 per share

Total Revenue
$20M
EPS
$0.344
Weighted Average Effective Yield
9.2%
Cash and Equivalents
$21.3M

Whitehorse Finance

Whitehorse Finance

Forward Guidance

WhiteHorse Finance believes its investment portfolio is well-positioned to benefit from a rising interest rate environment. The lending market remains active and competitive, and their pipeline for future deal flow remains strong.

Positive Outlook

  • The company believes its investment portfolio is well-positioned to benefit from a rising interest rate environment.
  • Nearly 100% of the debt portfolio is comprised of floating rate debt investments.
  • The company is confident that the majority of its portfolio companies will be able to service debt in a rising interest rate environment.
  • The lending market remains active and competitive.
  • The pipeline for future deal flow remains strong due in part to the differentiated three-tiered sourcing approach and relationship with the leading H.I.G. platform.