NASDAQ$WHF

Whitehorse Finance Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

WhiteHorse Finance generated core net investment income exceeding its regular dividend despite portfolio challenges.

WhiteHorse Finance reported net investment income of $9.154 million, or $0.394 per share, for the third quarter of 2024. The company's investment portfolio had a fair value of $654.3 million. A distribution of $0.385 per share was declared for the quarter.

  • Generated core net investment income in excess of the regular dividend.
  • Working to optimize outcomes for specific credit challenges within the portfolio.
  • Selectively investing in credits with positive free cash flow, limited cyclicality, and strong owners.
  • Declared a distribution of $0.385 per share for the quarter ended September 30, 2024.

Headline financials

Total Revenue

-$1.27M

Previous: -$1.18M-7.6%
EPS

-$0.30

Previous: $0.47-164.5%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

-$6.86M

Previous: $5.6M-222.5%
Net Income

-$6.86M

Previous: $5.6M-222.5%
Operating Income

-$7.74M

Previous: -$8.5M+8.9%
Gross Profit

-$1.27M

Previous: -$1.18M-7.6%
Cash & Equivalents

$11.2M

Previous: $10.6M+5.1%
Total Assets

$684M

Previous: $747M-8.4%

Revenue & EPS history

Whitehorse Finance · Revenue · Quarterly

-$1.27M

Q3 2024+7.6%vs Q3 2023
Beat estimate in 3 of 11 quarters(27%)
ActualEstimate

Forward guidance

The company remains focused on certain segments of the lending market where they believe they have a competitive advantage and are selectively investing in credits with positive free cash flow, limited cyclicality, and strong owners.

Tailwinds

  • Focused on segments of the lending market with a competitive advantage.
  • Selectively investing in credits with positive free cash flow.
  • Prioritizing investments in companies with limited cyclicality.
  • Targeting companies with strong owners.
  • Adhering to rigorous underwriting standards.

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 2024

Historical avgQ3 2024

-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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