NASDAQ$WHF
Whitehorse Finance Inc · Q1 2022 earnings
Q1 2022 earnings · · Investor relations
Briefing
Reported positive results driven by active capital deployments and a well-positioned investment portfolio in a rising interest rate environment.
WhiteHorse Finance announced its financial results for the first quarter of 2022, highlighted by record capital deployments of $83.6 million and a net investment income of $8.5 million, or $0.368 per share. The company's investment portfolio totaled $800.4 million, with a weighted average effective yield of 9.2%.
- Net Asset Value of $347.9 million, or $14.99 per share
- Investment portfolio totaling $800.4 million
- Gross investment deployments of $83.6 million
- Net investment income of $8.5 million, or $0.368 per share
Headline financials
Revenue & EPS history
Whitehorse Finance · Revenue · Quarterly
$20M
Forward guidance
WhiteHorse Finance believes its investment portfolio is well-positioned to benefit from a rising interest rate environment. The lending market remains active and competitive, and their pipeline for future deal flow remains strong.
Tailwinds
- The company believes its investment portfolio is well-positioned to benefit from a rising interest rate environment.
- Nearly 100% of the debt portfolio is comprised of floating rate debt investments.
- The company is confident that the majority of its portfolio companies will be able to service debt in a rising interest rate environment.
- The lending market remains active and competitive.
- The pipeline for future deal flow remains strong due in part to the differentiated three-tiered sourcing approach and relationship with the leading H.I.G. platform.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 19 quarterly earnings reports · overlaid with Q1 2022
-0.4%
Avg return
Earnings day
-0.1%
Avg return
5 days after
-0.0%
Avg return
30 days after
47%
9 / 19 earnings
Positive
+6.0%
Q4 2025
Best reaction
-6.2%
Q2 2023
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -0.5% | -4.6% | -12.2% | |
| Q4 2025 | +6.0% | +17.8% | +12.9% | |
| Q3 2025 | -5.2% | -1.0% | +7.5% | |
| Q1 2025 | +0.8% | -1.1% | -0.4% | |
| Q4 2024 | -4.5% | -5.5% | -14.4% | |
| Q3 2024 | -5.4% | -9.5% | -9.7% | |
| Q2 2024 | -2.4% | -2.6% | +1.9% | |
| Q1 2024 | +1.3% | +0.4% | +2.0% | |
| Q4 2023 | -0.2% | +0.5% | -0.2% | |
| Q3 2023 | -1.1% | -0.2% | +1.6% | |
| Q2 2023 | -6.2% | -5.8% | -4.4% | |
| Q1 2023 | +5.2% | +5.5% | +15.3% | |
| Q4 2022 | +2.3% | +0.4% | -5.2% | |
| Q3 2022 | +1.6% | +4.9% | +7.3% | |
| Q2 2022 | +1.1% | +6.0% | -2.3% | |
| Q1 2022 | -2.1% | -6.0% | -3.9% | |
| Q4 2021 | -1.8% | -3.6% | -1.0% | |
| Q3 2021 | +0.7% | -0.1% | +0.7% | |
| Q4 2020 | +2.3% | +2.2% | +3.8% |
Discussion
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