WHF Q2 2023 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M-8.7% YoY

Gross Profit

$5M41.5% margin

Operating Income

$4M33.0% margin

Net Income

$4M31.0% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-24.4%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$772M

Total Liabilities

$447M

Stockholders' Equity

$325M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$14M	-8.7%
Gross Profit	$5M	$9M	-40.8%
Operating Income	$4M	$8M	-45.1%
Net Income	$4M	$7M	-47.2%