earnings
confidence high
sentiment negative
materiality 0.65
WhiteHorse Finance Q2 NII $0.282/share; NAV falls to $11.82; declares $0.385 dividend
WhiteHorse Finance, Inc.
2025-Q2 EPS reported
$0.28
- Net investment income of $6.56M ($0.282/share), down from $6.84M ($0.294/share) in Q1 2025.
- NAV per share fell to $11.82 from $12.11; net realized losses of $22.0M offset by unrealized gains of $17.7M.
- Quarterly distribution maintained at $0.385/share; payable Oct 3, 2025 to holders of record Sep 19, 2025.
- Portfolio fair value $629.3M across 71 cos; weighted avg yield 11.9%; added $33.1M in new investments.
- CEO cites portfolio-specific challenges and progress on underperforming investments; NII below prior-year levels.
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