Jun 30, 2023

Whitehorse Finance Q2 2023 Earnings Report

Reported financial results for the second quarter of 2023 and declared a distribution of $0.37 per share.

Key Takeaways

WhiteHorse Finance reported a net investment income of $10.6 million, or $0.456 per share, and core net investment income of $10.6 million, or $0.456 per share, for the second quarter of 2023. The board of directors has declared a distribution of $0.37 per share with respect to the quarter ended June 30, 2023.

Net Asset Value of $325.3 million, or $14.00 per share

Investment portfolio totaling $728.4 million

STRS JV investment portfolio totaling $324.5 million

Net investment income of $10.6 million, or $0.456 per share

Total Revenue
$25.6M
Previous year: $20M
+28.0%
EPS
$0.456
Previous year: $0.334
+36.5%
Weighted Average Effective Yield
13.4%
Cash and Equivalents
$23.1M
Previous year: $9.23M
+150.2%
Total Assets
$772M

Whitehorse Finance

Whitehorse Finance

Forward Guidance

WhiteHorse is being cautious in the face of a weakening economy and remains focused on credits with compelling risk return characteristics. The deals that WhiteHorse is continuing to work on are mostly non-cyclical or light cyclicals, and the company continues to be highly selective about which credits it underwrites.