WhiteHorse Finance Q3 investment income rises 3%, declares distributions

WHF•2026-11-09

WhiteHorse Finance’s third-quarter total investment income rose 3% from the prior quarter. The company declared a regular distribution of $0.25 per share and a special distribution of $0.17 per share.

1. Quarterly results

Core net investment income per share increased 3% sequentially, while net investment income per share fell 5%. Net asset value per share was $11.82, up for a second consecutive quarter, which the company attributed to favorable portfolio markups.

2. Distributions and portfolio

WhiteHorse Finance declared a $0.25 per-share distribution for the quarter ending Dec. 31, 2026, and a $0.17-per-share special distribution payable Dec. 10, 2026. WhiteHorse Advisers will reduce its incentive fee on net investment income to 17.5% for the next quarter. The company said non-accruals declined after a restructuring, with no new non-accruals during the quarter; all new originations were first-lien loans.