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WhiteHorse Finance (WHF)

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Earnings summaries and quarterly performance for WhiteHorse Finance.

Recent press releases and 8-K filings for WHF.

WhiteHorse Finance Reports Q3 2025 Results, Resets Distribution, and Announces Share Buyback
WHF
Earnings
Dividends
Share Buyback
  • WhiteHorse Finance reported Q3 2025 GAAP net investment income and core NII of $6.1 million, or $0.263 per share, a decrease from Q2's $6.6 million, or $0.282 per share.
  • NAV per share at the end of Q3 was $11.41, representing approximately a 3.6% decrease from the prior quarter, impacted by $6.7 million in net realized and unrealized losses.
  • The Board of Directors reset the quarterly-based distribution to $0.25 per share for Q4 2025, and the advisor voluntarily agreed to reduce the incentive fee on net investment income from 20% to 17.5% for the next two fiscal quarters ending December 31, 2025, and March 31, 2026.
  • A share buyback program of up to $15 million was approved, given the company's stock price discount to book value.
  • Non-accrual investments improved to 2.7% of the debt portfolio at fair value in Q3, down from 4.9% in the prior quarter.
Nov 10, 2025, 7:00 PM
WhiteHorse Finance Announces Q3 2025 Earnings, Distribution, and Share Repurchase Program
WHF
Earnings
Dividends
Share Buyback
  • WhiteHorse Finance, Inc. reported net investment income of $6,101 thousand or $0.263 per share for the third quarter ended September 30, 2025.
  • The company declared a quarterly distribution of $0.25 per share for the quarter ended September 30, 2025, payable on January 5, 2026, and a special distribution of $0.035 per share payable on December 10, 2025.
  • WhiteHorse Finance's board authorized a stock repurchase program on November 10, 2025, for up to an aggregate of $15.0 million of its common stock.
  • WhiteHorse Advisers voluntarily agreed to reduce the incentive fee on net investment income from 20.00% to 17.50% for the fiscal quarters ending December 31, 2025, and March 31, 2026.
Nov 10, 2025, 12:30 PM