Jun 30, 2024

Whitehorse Finance Q2 2024 Earnings Report

WhiteHorse Finance's financial performance reflected a decrease in total investment income but remained above dividend, with strategic focus on stable credits amidst a competitive lending market.

Key Takeaways

WhiteHorse Finance reported a net investment income of $9.292 million, or $0.40 per share, for the quarter ended June 30, 2024. The company's investment portfolio fair value was $660.0 million, and it has declared a distribution of $0.385 per share.

Net investment income was $9.292 million, or $0.40 per share.

Declared a distribution of $0.385 per share for the quarter ended June 30, 2024.

Investment portfolio fair value totaled $660.0 million as of June 30, 2024.

Invested $47.4 million in seven new portfolio companies and $8.4 million in existing ones.

Total Revenue
$23.5M
Previous year: $25.6M
-8.3%
EPS
$0.4
Previous year: $0.456
-12.3%
Weighted Average Effective Yield
11.7%
Previous year: 13.4%
-12.7%
Cash and Equivalents
$12.9M
Previous year: $23.1M
-44.4%
Free Cash Flow
$2.64M
Total Assets
$660M
Previous year: $772M
-14.5%

Whitehorse Finance

Whitehorse Finance

Forward Guidance

WhiteHorse Finance is taking a cautious stance, focusing on credits with positive free cash flow, limited cyclicality, and strong owners, while navigating an aggressive lending market.