Recent 8-K filings for WHF
Highest-materiality recent filing
WhiteHorse cuts dividend to $0.25, authorizes $15M buyback; Q3 NII $0.263/share
- Q3 total investment income $17.7M, down 6.1% sequentially; NII $6.1M ($0.263/share) vs $6.6M ($0.282) prior quarter.
- NAV per share fell 3.5% to $11.41 from $11.82; net realized/unrealized losses of ($6.7M) for the quarter.
-
WhiteHorse Finance Q1 NII $0.253/shr, NAV $11.47, declares $0.25 distribution
Q1 net investment income $5.6M ($0.253/shr); total investment income $15.9M, down 8.5% QoQ.
-
WhiteHorse cuts dividend to $0.25, authorizes $15M buyback; Q3 NII $0.263/share
Q3 total investment income $17.7M, down 6.1% sequentially; NII $6.1M ($0.263/share) vs $6.6M ($0.282) prior quarter.
-
WhiteHorse Finance Q2 NII $0.282/share; NAV falls to $11.82; declares $0.385 dividend
Net investment income of $6.56M ($0.282/share), down from $6.84M ($0.294/share) in Q1 2025.
-
WhiteHorse Finance reduces credit facility commitments from $335M to $100M
Financing commitments cut to $100M on Optional Commitment Reduction Date (June 23, 2025), down from $335M.
-
WhiteHorse Finance closes $298.15M CLO securitization backed by middle-market loans
Total $298.15M includes $164M Class A (SOFR+1.70%), $30M Class B (SOFR+2.15%), $24M Class C (SOFR+2.80%), $70.15M subordinated notes.
-
WhiteHorse Finance Q1 NII falls 14% to $0.294/share; maintains $0.385 distribution
Net investment income $6.8M ($0.294/sh), down from $8.0M ($0.343/sh) in Q4 2024.
-
WhiteHorse Finance Q4 NII $0.343/sh; NAV down 3.6% to $12.31
Total investment income $21.0M, down 8.1% from Q3; net investment income $7.98M ($0.343/sh).
-
Q3 net investment income $9.15M ($0.394/sh); total investment income $22.85M, down 2.7% vs Q2.
-
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.
-
WhiteHorse Finance Q1 core NII $0.465/share, dividend maintained at $0.385
Net investment income (core NII) $10.8M or $0.465/share, up 2% QoQ from $0.456.
Earnings & guidance
Materiality & sentiment trend
Max materiality 0.80 · Median 0.47 · Most common event earnings