WhiteHorse Finance Q1 core NII $0.465/share, dividend maintained at $0.385

WhiteHorse Finance, Inc.

2024-Q1 EPS reported $0.26

Net investment income (core NII) $10.8M or $0.465/share, up 2% QoQ from $0.456.
Portfolio fair value $697.9M, weighted average yield 13.7% on income-producing debt.
Declared quarterly distribution $0.385/share, payable July 2, 2024, record June 18.
Net realized losses $5.6M in Q1 vs gains $0.3M in Q4 2023.
Investment activity: $55M new/add-on investments, $43.4M proceeds from repayments.

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 0.9

WhiteHorse Finance, Inc. reported first quarter ended March 31, 2024 results: revenue $25,475, net income $10,815, EPS $0.465.

Period: first quarter ended March 31, 2024
Revenue: $25,475
Net income: $10,815
EPS: $0.465
Result: reported results

Exact text from the filing

Three Months Ended Three Months Ended Change ($ in thousands except per share data) March 31, 2024 December 31, 2023 $ % Total investment income $ 25,475 $ 25,633 (158.0) (0.6) Total expenses, including excise tax 14,660 15,029 (369) (2.5) Net investment income and core net investment income (1) 10,815

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Source: SEC EDGAR

accession 0001558370-24-007192

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