WHF Q4 2017 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$174M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M-3.9% YoY

Gross Profit

$9M78.9% margin

Operating Income

$7M59.0% margin

Net Income

$8M73.6% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$486M

Total Liabilities

$199M

Stockholders' Equity

$287M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$12M	-3.9%
Gross Profit	$9M	$10M	-6.5%
Operating Income	$7M	$7M	+3.8%
Net Income	$8M	$9M	-6.4%