WHF Q4 2020 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M-3.5% YoY

Gross Profit

$9M72.8% margin

Operating Income

$8M66.0% margin

Net Income

$8M64.2% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-49.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$719M

Total Liabilities

$406M

Stockholders' Equity

$313M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$13M	-3.5%
Gross Profit	$9M	$9M	-2.1%
Operating Income	$8M	$9M	-4.9%
Net Income	$8M	$9M	-6.5%