WHF Q3 2020 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$174M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$25M+121.9% YoY

Gross Profit

$23M89.1% margin

Operating Income

$22M86.0% margin

Net Income

$22M85.5% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$626M

Total Liabilities

$311M

Stockholders' Equity

$315M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$11M	+121.9%
Gross Profit	$23M	$8M	+184.9%
Operating Income	$22M	$7M	+206.9%
Net Income	$22M	$7M	+215.6%