WHF Q1 2017 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$174M

Q1 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M+55.3% YoY

Gross Profit

$10M80.9% margin

Operating Income

$7M51.0% margin

Net Income

$10M75.3% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$458M

Total Liabilities

$206M

Stockholders' Equity

$253M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$8M	+55.3%
Gross Profit	$10M	$6M	+63.7%
Operating Income	$7M	$7M	-3.5%
Net Income	$10M	$6M	+74.1%