Sep 30, 2023

Whitehorse Finance Q3 2023 Earnings Report

Announced third quarter 2023 earnings results and declared increased quarterly distribution.

Key Takeaways

WhiteHorse Finance reported a net investment income of $10.813 million, or $0.465 per share, for the quarter ended September 30, 2023. The board of directors approved an increase in the quarterly distribution to $0.385 per share. Core net investment income increased by 25% compared to the third quarter of 2022.

Base management fee rate decreased to 1.75%, effective January 1, 2024.

Quarterly distribution increased to $0.385 per share.

Completed a public offering of 7.875% 2028 Notes in the aggregate principal amount of $34.5 million in August 2023.

Net investment income and core net investment income was $10.813 million, or $0.465 per share.

Total Revenue
$25.9M
Previous year: $21.6M
+20.0%
EPS
$0.465
Previous year: $0.372
+25.0%
Cash and Equivalents
$10.6M
Previous year: $19.3M
-44.9%
Free Cash Flow
$24.3M
Total Assets
$707M
Previous year: $797M
-11.3%

Whitehorse Finance

Whitehorse Finance

Forward Guidance

The Company's board of directors has declared a distribution of $0.385 per share with respect to the quarter ending December 31, 2023. The distribution will be payable on January 3, 2024 to stockholders of record as of December 20, 2023.