WHF Q4 2022 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M-26.8% YoY

Gross Profit

$427,0006.1% margin

Operating Income

-$788,000-11.2% margin

Net Income

-$1M-17.4% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-34.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$796M

Total Liabilities

$464M

Stockholders' Equity

$332M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$10M	-26.8%
Gross Profit	$427,000	$4M	-90.4%
Operating Income	-$788,000	$3M	-123.9%
Net Income	-$1M	$3M	-138.8%