Sep 30, 2022

Whitehorse Finance Q3 2022 Earnings Report

Announced third quarter 2022 earnings results.

Key Takeaways

WhiteHorse Finance reported a net investment income of $9.8 million, or $0.420 per share, and core net investment income of $8.6 million, or $0.372 per share for the quarter ended September 30, 2022. The investment portfolio totaled $764.6 million and the STRS JV investment portfolio totaled $280.9 million.

Net Asset Value of $343.0 million, or $14.76 per share

Investment portfolio totaling $764.6 million

STRS JV investment portfolio totaling $280.9 million

Net investment income of $9.8 million, or $0.420 per share

Total Revenue
$21.6M
Previous year: $18.4M
+17.3%
EPS
$0.372
Previous year: $0.37
+0.5%
Weighted Average Effective Yield
11.4%
Previous year: 9.3%
+22.6%
Cash and Equivalents
$19.3M
Previous year: $16.6M
+16.3%
Total Assets
$797M
Previous year: $730M
+9.2%

Whitehorse Finance

Whitehorse Finance

Forward Guidance

WhiteHorse believes that it will be able to selectively take advantage of market conditions and redeploy capital from repayments into higher yielding investments, which combined with portfolio growth and the performance of the STRS JV, should ultimately lead to earnings accretion and greater coverage of their dividend.