AI brief of an SEC Form 8-K · WhiteHorse Finance, Inc. (WHF)
WhiteHorse Finance Q3 2026 net investment income fell 5.2%; distribution set at $0.25
WhiteHorse Finance reported third quarter 2026 results for the period ended September 30, 2026, with net investment income of $4.4 million, or $0.207 per share, down from $4.7 million in the prior quarter. Net asset value per share rose to $11.82 from $11.77, and the board declared a $0.25 per share distribution payable January 6, 2027, while the adviser agreed to lower its incentive fee rate to 17.50%.
Key points
- Net investment income was $4,439 thousand, or $0.207 per share, down 5.2% from $4,681 thousand in Q2 2026; core net investment income rose 2.7% to $4,806 thousand, or $0.224 per share
- Net asset value per share increased to $11.82 from $11.77; net realized losses were $3,631 thousand
- Quarterly distribution of $0.25 per share payable January 6, 2027 to holders of record as of December 21, 2026; a special distribution of $0.17 per share is payable December 10, 2026
- Adviser voluntarily reduced the incentive fee rate from 20.00% to 17.50% for the quarter ending December 31, 2026
The filing
CompanyWhiteHorse Finance, Inc. (WHF)
Form8-K, current report
Filed with the SECNov 9, 2026, 8:00 AM ET
Accession number0001104659-26-124178
Written by AI on Nov 9, 2026, 8:25 AM ET, from this filing only.
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.