WHF FY 2016 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$174M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$42M+6538.8% YoY

Gross Profit

$34M80.7% margin

Operating Income

$27M63.7% margin

Net Income

$31M73.9% margin

EPS (Diluted)

$1.71

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$446M

Total Liabilities

$197M

Stockholders' Equity

$249M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$639,000	+6538.8%
Gross Profit	$34M	-$13M	+355.8%
Operating Income	$27M	$21M	+30.1%
Net Income	$31M	-$3M	+1208.2%