WHF Q3 2021 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$174M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M-46.9% YoY

Gross Profit

$10M71.4% margin

Operating Income

$9M63.5% margin

Net Income

$8M61.6% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$730M

Total Liabilities

$406M

Stockholders' Equity

$324M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$25M	-46.9%
Gross Profit	$10M	$23M	-57.4%
Operating Income	$9M	$22M	-60.8%
Net Income	$8M	$22M	-61.8%