WhiteHorse Finance

WhiteHorse Finance, Inc is a managed, non-diversified, closed-end management investment company which operates as a direct lender targeting debt investments in privately held, lower middle market companies located in the United States. Its investment objective is to generate returns primarily by originating and investing in senior secured loans, including first lien and second lien facilities, to performing lower middle market companies across a range of industries that typically carry a floating interest rate based on the London Interbank Offered Rate. It focuses principally on originating senior secured loans to lower middle market companies. The company was founded on December 28, 2011 and is headquartered in Miami, FL.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

WhiteHorse Finance reports solid Q1 performance amidst market challenges

WhiteHorse Finance's Q1 performance was solid, with net investment income covering dividends.
The company faces challenges from market conditions and decreasing average investment size.
Opportunities lie in optimizing the portfolio mix and capitalizing on aggressive lenders.
Maintaining a focus on stable credits can drive future stability and growth.

WhiteHorse Finance reports Q3 challenges, focuses on non-sponsor market

WHF faced challenges in Q3 2024 with a decline in the investment portfolio, but maintained a robust debt portfolio and declared shareholder distributions.
The company is navigating market aggressiveness by focusing on non-sponsor deals and optimizing outcomes of workout accounts.
Opportunities lie in leveraging strengths to capitalize on market conditions and adapt distribution strategies based on core earnings power.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Clearway Energy

WHF and CWEN made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 18, 2022.

Best Income Stocks to Buy for November 18th

Ashford

Alaunos Therapeutics

Virco Mfg.

VIRC, TCRT, AINC, CWEN and WHF have been added to the Zacks Rank #1 (Strong Buy) List on November 18, 2022.

New Strong Buy Stocks for November 18th

WhiteHorse Finance, Inc. (NASDAQ:WHF ) Q3 2022 Results Conference Call November 14, 2022 1:00 PM ET Company Participants Stuart Aronson - CEO Joyson Thomas - CFO Robert Brinberg - Rose & Company Conference Call Participants Bryce Rowe - B. Riley Erik Zwick - Hovde Group Melissa Wedel - JP Morgan Operator Good afternoon.

WhiteHorse Finance, Inc. (WHF) Q3 2022 Earnings Call Transcript

WhiteHorse (WHF) delivered earnings and revenue surprises of 2.78% and 1.80%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

WhiteHorse Finance (WHF) Surpasses Q3 Earnings and Revenue Estimates

NEW YORK , Nov. 14, 2022 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced its financial results for the quarter ended September 30, 2022. In addition, the Company's board of directors has declared a distribution of $0.355 per share with respect to the quarter ending December 31, 2022.

WhiteHorse Finance, Inc. Announces Third Quarter 2022 Earnings Results and Declares Quarterly Distribution of $0.355 Per Share

WhiteHorse (WHF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: WhiteHorse Finance (WHF) Q3 Earnings Expected to Decline

NEW YORK , Oct. 14, 2022 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF)  today announced that its board of directors has declared a special distribution of $0.05 per share, which will be payable on December 9, 2022 to stockholders of record as of October 31, 2022. Distributions are paid from taxable earnings and may include a return of capital and/or capital gains.

WhiteHorse Finance, Inc. Announces Special Distribution And Expected Date To Report Third Quarter 2022 Financial Results

PennantPark Floating Rate Capital

WHF and PFLT have been on my watchlist for quite some time. With the market selling off once again, these BDCs are being pushed to some excessive discounts.

2 BDCs Worth A Look With 11.50%+ Yields

WhiteHorse (WHF) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

WhiteHorse (WHF) Upgraded to Buy: Here's What You Should Know

WhiteHorse Finance, Inc. (NASDAQ:WHF ) Q2 2022 Earnings Conference Call August 10, 2022 12:00 PM ET Company Participants Jacob Moeller - Rose & Company Stuart Aronson - CEO & Director Joyson Thomas - CFO & Principal Accounting Officer Conference Call Participants Mickey Schleien - Ladenburg Melissa Wedel - JP Morgan Robert Dodd - Raymond James Operator Good afternoon, my name is Katie, and I'll be your conference operator today. At this time, I would like to welcome everyone to the WhiteHorse Finance Second Quarter 2022 Earnings Conference Call.

WhiteHorse Finance, Inc. (WHF) CEO Stuart Aronson on Q2 2022 Results - Earnings Call Transcript

WhiteHorse (WHF) delivered earnings and revenue surprises of -2.86% and 3.75%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

WhiteHorse Finance (WHF) Lags Q2 Earnings and Revenue Estimates

NEW YORK , Aug. 10, 2022 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced its financial results for the quarter ended June 30, 2022. In addition, the Company's board of directors has declared a distribution of $0.355 per share with respect to the quarter ending September 30, 2022.

WhiteHorse Finance, Inc. Announces Second Quarter 2022 Earnings Results and Declares Quarterly Distribution of $0.355 Per Share

NEW YORK , July 21, 2022 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced that it will release its second quarter financial results for the period ended June 30, 2022 on Wednesday, August 10, 2022. The Company will discuss its financial results on a conference call that day at 1:00 p.m.

WhiteHorse Finance, Inc. To Report Second Quarter 2022 Financial Results

WhiteHorse Finance, Inc. (NASDAQ:WHF ) Q1 2022 Earnings Conference Call May 10, 2022 12:00 PM ET Company Participants Robert Brinberg - Rose & Co. Capital Advisors Stuart Aronson - CEO & Director Joyson Thomas - CFO & Principal Accounting Officer Conference Call Participants Mickey Schleien - Ladenburg Thalmann & Co. Bryce Rowe - Hovde Group Robert Dodd - Raymond James & Associates Operator Good afternoon. My name is Britney, and I will be your conference operator today.

WhiteHorse Finance, Inc. (WHF) CEO Stuart Aronson on Q1 2022 Results - Earnings Call Transcript

WhiteHorse (WHF) delivered earnings and revenue surprises of -10.26% and 4.69%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?

WhiteHorse Finance (WHF) Q1 Earnings and Revenues Miss Estimates

NEW YORK , May 10, 2022 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced its financial results for the quarter ended March 31, 2022. In addition, the Company's board of directors has declared a distribution of $0.355 per share with respect to the quarter ending June 30, 2022.

WhiteHorse Finance, Inc. Announces First Quarter 2022 Earnings Results and Declares Quarterly Distribution of $0.355 Per Share

NEW YORK , May 3, 2022 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today provided an update on portfolio activity for the first quarter of 2022 and announced the date of its upcoming conference call to discuss the results of the quarter. Portfolio Update During the three months ended March 31, 2022, the Company had gross deployments of approximately $86.1 million and sales and principal repayments of approximately $47.7 million prior to the effects of transferring investments to the WHF STRS Ohio Senior Loan Fund LLC joint venture ("STRS JV").

WhiteHorse Finance, Inc. Provides Update on Portfolio Activity And Announces Date of First Quarter 2022 Financial Results

WhiteHorse Finance (WHF) CEO Stuart Aronson on Q4 2021 Results - Earnings Call Transcript

WhiteHorse (WHF) delivered earnings and revenue surprises of -10.81% and 1.84%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

WhiteHorse Finance (WHF) Lags Q4 Earnings and Revenue Estimates

NEW YORK, March 3, 2022 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced its financial results for the year ended December 31, 2021. In addition, the Company's board of directors has declared a distribution of $0.355 per share with respect to the quarter ending March 31, 2022.

WhiteHorse Finance, Inc. Announces Fourth Quarter and Full Year 2021 Earnings Results and Declares Quarterly Distribution of $0.355 Per Share

Bain Capital Specialty Finance Inc

Kinder Morgan

Altria

Phillips 66

Southern Copper

Sunoco

If you happen to have some speculation funds lying around, you may want to consider these high-yield dividend stocks to buy. The post 7 High-Yielding Dividend Stocks to Mix Risk with Income appeared first on InvestorPlace.

7 High-Yielding Dividend Stocks to Mix Risk with Income

NEW YORK, Feb. 17, 2022 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced that it will release its fourth quarter and full year financial results for the period ended December 31, 2021 on Thursday, March 3, 2022. The Company will discuss its financial results on a conference call that day at 12:00 p.m.

WhiteHorse Finance, Inc. To Report Fourth Quarter 2021 and Full Year Financial Results

Fidus Investment

Goldman Sachs BDC

We take a look at the action in BDCs through the third week of January and highlight some of the key themes we are watching.

BDC Market Weekly Review: BDCs - An Unlikely Diversifier In A Weak Market

WHF yields 9.20%. It has paid $.355/quarter since its 2012 IPO, plus special dividends. It's selling at just below NAV vs. BDC industry average premium of 7%.

WhiteHorse Finance: 9% Yield, Steady Dividends Since 2012, Selling Below NAV

We have recently initiated coverage on WHF - an undercovered BDC with a 10.25% trailing twelve-month yield. WHF is one of the smaller BDCs with around $324m of net assets with a focus on the lower middle-market space.

News for WhiteHorse Finance ETF (WHF)