WhiteHorse Finance Q2 net investment income falls 16.5% to $4.7 million
WhiteHorse Finance reported second-quarter 2026 total investment income of $14.4 million, down 9.4% from the prior quarter, and net investment income of $4.7 million, or $0.217 per share, down from $0.253. Net asset value per share rose to $11.77 from $11.47, and the board declared a $0.25 per share distribution, but the adviser also agreed to cut its incentive fee rate for the quarter ending September 30, 2026.
Key points
- Total investment income was $14.4 million in Q2 2026, versus $15.9 million in Q1 2026.
- Net investment income was $4.7 million, or $0.217 per share, versus $5.6 million, or $0.253 per share, in Q1 2026.
- Net asset value per share rose 2.6% to $11.77 as of June 30, 2026; net increase in net assets from operations was $10.4 million.
- Distribution of $0.25 per share is payable October 5, 2026, to holders of record as of September 21, 2026; the incentive fee rate falls from 20.00% to 17.50% for the quarter ending September 30, 2026.
The filing
Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 10, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.