WHF Q4 2023 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M+74.0% YoY

Gross Profit

$5M38.6% margin

Operating Income

$4M30.4% margin

Net Income

$3M28.1% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-14.5%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$79M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$731M

Total Liabilities

$414M

Stockholders' Equity

$317M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$7M	+74.0%
Gross Profit	$5M	$427,000	+1003.5%
Operating Income	$4M	-$788,000	+571.6%
Net Income	$3M	-$1M	+381.3%