WHF Q1 2021 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M+181.9% YoY

Gross Profit

$9M71.1% margin

Operating Income

$8M63.6% margin

Net Income

$8M62.1% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$671M

Total Liabilities

$356M

Stockholders' Equity

$314M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	-$16M	+181.9%
Gross Profit	$9M	-$20M	+147.4%
Operating Income	$8M	-$21M	+140.2%
Net Income	$8M	-$21M	+139.0%