WHF Q1 2018 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$174M

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$17M+35.2% YoY

Gross Profit

$15M85.2% margin

Operating Income

$14M80.1% margin

Net Income

$14M80.1% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+50.0%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$493M

Total Liabilities

$199M

Stockholders' Equity

$294M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$13M	+35.2%
Gross Profit	$15M	$10M	+42.3%
Operating Income	$14M	$7M	+112.4%
Net Income	$14M	$10M	+43.9%