NASDAQ$WHF

Whitehorse Finance Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Whitehorse Finance's Q4 2021 performance was highlighted by record capital deployments and a successful primary offering, resulting in increased net investment income.

WhiteHorse Finance reported a net investment income of $7.5 million, or $0.331 per share, and a core net investment income of $7.3 million, or $0.322 per share, for the fourth quarter of 2021. The company deployed $199.2 million in gross investments and successfully completed a primary offering, generating net proceeds of approximately $33.7 million.

  • Net Asset Value of $349.8 million, or $15.10 per share.
  • Investment portfolio totaling $819.2 million.
  • Gross investment deployments of $199.2 million for the fourth quarter, including new originations of $181.3 million and $17.9 million of fundings for add-ons to existing investments.
  • Net investment income of $7.5 million, or $0.331 per share, for the fourth quarter.

Headline financials

Total Revenue

$18.5M

Previous: $16.8M+9.5%
EPS (adj)

$0.32

Previous: $0.35-8.0%
Net Income

$3.1M

Previous: $8.2M-62.2%
Cash & Equivalents

$22.5M

Previous: $15.9M+41.5%
Total Assets

$851M

No prior period

Revenue & EPS history

Whitehorse Finance · Revenue · Quarterly

$18.5M

Q4 2021+9.5%vs Q4 2020
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

Forward guidance

The lending market remains active and competitive, with pricing, leverage and documentation terms beginning to return to pre-COVID levels. Our pipeline for future deal flow is at an all-time high due in part to our differentiated three-tiered sourcing approach and relationship with the leading H.I.G. platform. This has allowed us to adhere to our disciplined deal sourcing and rigorous underwriting standards to maintain and grow a healthy portfolio, generating robust cash flows to support our dividend and ultimately creating value for our shareholders

Tailwinds

  • The lending market remains active and competitive.
  • Pricing, leverage and documentation terms beginning to return to pre-COVID levels.
  • Pipeline for future deal flow is at an all-time high due in part to our differentiated three-tiered sourcing approach and relationship with the leading H.I.G. platform.
  • Adherence to disciplined deal sourcing and rigorous underwriting standards.
  • Ability to maintain and grow a healthy portfolio, generating robust cash flows to support our dividend and ultimately creating value for our shareholders

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 Q4 2021

Historical avgQ4 2021

-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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