WHF Q2 2018 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$174M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$23M+115.3% YoY

Gross Profit

$20M87.6% margin

Operating Income

$5M20.4% margin

Net Income

$19M84.3% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+30.7%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$538M

Total Liabilities

$233M

Stockholders' Equity

$305M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$11M	+115.3%
Gross Profit	$20M	$8M	+149.4%
Operating Income	$5M	$7M	-33.6%
Net Income	$19M	$7M	+161.9%