WHF Q2 2021 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$16M-41.9% YoY

Gross Profit

$12M75.8% margin

Operating Income

$11M69.2% margin

Net Income

$11M66.7% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+19.9%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$700M

Total Liabilities

$380M

Stockholders' Equity

$320M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$27M	-41.9%
Gross Profit	$12M	$24M	-50.0%
Operating Income	$11M	$23M	-52.6%
Net Income	$11M	$23M	-53.9%