secwatch.observer — SEC 8-K summary ====================================== Issuer: WhiteHorse Finance, Inc. (WHF) CIK: 0001552198 Form: 8-K Filed at: 2024-11-07T23:59:59+00:00 Accession: 0001558370-24-014754 Event type: earnings Sentiment: neutral Materiality: 0.65 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 WhiteHorse Finance Q3 NII $0.394; quarterly distribution $0.385, special $0.245 declared; NAV falls to $12.77 -------------------------------------------------------------------------------- - Q3 net investment income $9.15M ($0.394/sh); total investment income $22.85M, down 2.7% vs Q2. - Net asset value per share $12.77, down 5.1% from $13.45 in Q2; net unrealized depreciation $16.1M. - Quarterly distribution of $0.385/sh declared, payable Jan 3, 2025; plus special $0.245/sh payable Dec 10. - New investments in 7 companies totaling $49M; portfolio fair value $654.3M across 73 companies. - CEO cites company-specific portfolio challenges but notes core NII continues to exceed regular dividend. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1552198/000155837024014754/0001558370-24-014754-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1552198/000155837024014754/whf-20241107x8k.htm HTML page: https://secwatch.observer/filing/0001558370-24-014754 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer