WHF Q1 2023 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$17M+40.2% YoY

Gross Profit

$9M54.6% margin

Operating Income

$8M46.8% margin

Net Income

$8M45.3% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+136.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$781M

Total Liabilities

$451M

Stockholders' Equity

$330M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$12M	+40.2%
Gross Profit	$9M	$7M	+28.4%
Operating Income	$8M	$6M	+30.8%
Net Income	$8M	$6M	+31.5%