NASDAQ$WHF
Whitehorse Finance Inc · Q4 2023 earnings
Q4 2023 earnings · · Investor relations
Briefing
Net investment income decreased slightly, but core net investment income remained strong, driven by higher investment income from interest and STRS JV.
WhiteHorse Finance reported a net investment income of $10.6 million for Q4 2023. The company's core net investment income was $10.6 million, or $0.456 per share. The investment portfolio totaled $696.2 million.
- Net Asset Value was $316.8 million, or $13.63 per share.
- Investment portfolio totaled $696.2 million.
- STRS JV investment portfolio totaled $312.2 million.
- Net investment income and core net investment income of $10.6 million, or $0.456 per share.
Headline financials
Revenue & EPS history
Whitehorse Finance · Revenue · Quarterly
$25.6M
Forward guidance
While remaining cautious about prevailing economic conditions, WhiteHorse Finance sees a continuing rebound in deal volume and quality in the lower middle markets. Pipeline activity levels remain high with opportunities to invest in credits with compelling risk-return characteristics. The strength of the pipeline enables the company to be conservative in deal selection as repayment activity gains momentum into early 2024.
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 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
| 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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