WHF Q1 2022 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M-10.1% YoY

Gross Profit

$7M59.6% margin

Operating Income

$6M50.2% margin

Net Income

$6M48.3% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+23.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$839M

Total Liabilities

$491M

Stockholders' Equity

$348M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$13M	-10.1%
Gross Profit	$7M	$9M	-24.6%
Operating Income	$6M	$8M	-29.0%
Net Income	$6M	$8M	-30.1%