WhiteHorse Finance Q2 NII per share $0.217, NAV up to $11.77; $0.25 dividend

WhiteHorse Finance, Inc.

Q2 total investment income $14.369M, down 9.4% QoQ; NII per share $0.217 vs $0.253 prior quarter.
NAV per share rose 2.6% to $11.77 from $11.47 on favorable markups and share repurchases at discount.
Declared $0.25/share distribution payable Oct 5, 2026 to holders of record Sept 21, 2026.
Adviser waived incentive fee from 20.00% to 17.50% for quarter ending Sept 30, 2026.
Portfolio fair value $569.2M across 67 companies; weighted average yield 10.8%; $23.1M new investments.

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