WHF Q3 2023 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M+33.1% YoY

Gross Profit

$7M47.1% margin

Operating Income

$6M40.4% margin

Net Income

$6M39.2% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+13.9%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$747M

Total Liabilities

$424M

Stockholders' Equity

$322M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$11M	+33.1%
Gross Profit	$7M	$5M	+31.9%
Operating Income	$6M	$4M	+42.9%
Net Income	$6M	$4M	+45.6%