secwatch.observer — SEC 8-K summary ====================================== Issuer: WhiteHorse Finance, Inc. (WHF) CIK: 0001552198 Form: 8-K Filed at: 2024-08-08T23:59:59+00:00 Accession: 0001558370-24-011469 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 WhiteHorse Finance Q2 core NII $0.400 per share, declares $0.385 distribution ----------------------------------------------------------------------------- - Net investment income $9.3M ($0.400/share) down 14% from $10.8M ($0.465) in Q1 2024. - Total investment income $23.5M vs $25.5M prior; total expenses $14.2M vs $14.7M. - Quarterly distribution of $0.385/share declared for Q2, payable Oct 2, 2024; unchanged. - Portfolio fair value $660M at June 30, down 5.4% from $697.9M; NAV per share $13.45. - Invested $47.4M in 7 new portfolio companies; proceeds from sales/repayments $71.7M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1552198/000155837024011469/0001558370-24-011469-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1552198/000155837024011469/whf-20240808x8k.htm HTML page: https://secwatch.observer/filing/0001558370-24-011469 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer