WHF FY 2021 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$52M+5.7% YoY

Gross Profit

$35M68.1% margin

Operating Income

$31M59.9% margin

Net Income

$30M57.9% margin

EPS (Diluted)

$1.42

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$851M

Total Liabilities

$501M

Stockholders' Equity

$350M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$49M	+5.7%
Gross Profit	$35M	$36M	-1.8%
Operating Income	$31M	$32M	-4.1%
Net Income	$30M	$32M	-5.0%