WHF Q4 2021 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M-24.8% YoY

Gross Profit

$4M46.4% margin

Operating Income

$3M34.4% margin

Net Income

$3M32.8% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-28.6%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$851M

Total Liabilities

$501M

Stockholders' Equity

$350M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$13M	-24.8%
Gross Profit	$4M	$9M	-52.1%
Operating Income	$3M	$8M	-60.8%
Net Income	$3M	$8M	-61.6%