NASDAQ$WHF

Whitehorse Finance Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

-$1.18M

Previous: -$1.15M-2.4%
EPS (adj)

$0.47

Previous: $0.37+25.0%
Free Cash Flow

$5.6M

Previous: $3.85M+45.6%
Net Income

$5.6M

Previous: $3.85M+45.6%
Operating Income

-$8.5M

Previous: -$7.11M-19.5%
Gross Profit

-$1.18M

Previous: -$1.15M-2.4%
Cash & Equivalents

$10.6M

Previous: $9.86M+7.8%
Total Assets

$747M

Previous: $797M-6.3%

Revenue & EPS history

Whitehorse Finance · Revenue · Quarterly

-$1.18M

Q3 2023+2.4%vs Q3 2022
Beat estimate in 3 of 11 quarters(27%)
ActualEstimate

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.

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 Q3 2023

Historical avgQ3 2023

-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

Earnings price reactions
QuarterReport dateReaction (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%

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