WhiteHorse Finance Q1 NII $0.253/shr, NAV $11.47, declares $0.25 distribution

WhiteHorse Finance, Inc.

2026-Q1 EPS reported -$0.03

Q1 net investment income $5.6M ($0.253/shr); total investment income $15.9M, down 8.5% QoQ.
Net asset value per share $11.47, down 1.8% from $11.68 at Dec 31, 2025.
Declares $0.25/share quarterly distribution payable July 6, 2026; also paid $0.26 in March.
Adviser voluntarily reduced incentive fee from 20% to 17.5% for quarter ending June 30, 2026.
Portfolio fair value $543M (128 positions); weighted average yield 10.8% on debt investments.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

WhiteHorse Finance, Inc. reported financial results for the first quarter ended March 31, 2026.

Period: the first quarter ended March 31, 2026
Result: reported results

Exact text from the filing

On May 7, 2026, WhiteHorse Finance, Inc. (the “Company”) issued a press release announcing a quarterly distribution and its financial results for the first quarter ended March 31, 2026. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

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WhiteHorse Finance, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-26-056685

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