WhiteHorse Finance, Inc. 7.875% Notes due 2028
WHFCLDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 15, 2026 | $0.49 | 2026-06-01 | 2026-06-01 |
| March 16, 2026 | $0.49 | 2026-02-27 | 2026-03-01 |
| December 15, 2025 | $0.49 | 2025-12-01 | 2025-12-01 |
| September 15, 2025 | $0.49 | 2025-08-29 | 2025-09-01 |
| June 16, 2025 | $0.49 | 2025-05-30 | 2025-06-01 |
Dividends Summary
- Consistent Payer: WhiteHorse Finance, Inc. 7.875% Notes due 2028 has rewarded shareholders with 12 dividend payments over the past 3 years.
- Total Returned Value: Investors who held WHFCL shares during this period received a total of $5.53 per share in dividend income.
- Latest Payout: The most recent dividend of $0.49/share was paid 33 days ago, on June 15, 2026.
- Yield & Schedule: WHFCL currently pays dividends quarterly with an annual yield of 7.80%.
- Dividend Growth: Since 2023, the dividend payout has grown by 309.1%, from $0.12 to $0.49.
- Dividend Reliability: WHFCL has maintained or increased its dividend for 12 consecutive payments.
Company News
WhiteHorse Finance reported Q1 2026 earnings with net investment income of $5.6 million ($0.253 per share), down 15.2% from the prior quarter. The company declared a $0.25 per share distribution and announced a voluntary reduction of its incentive fee from 20% to 17.5% for the next quarter. Portfolio fair value declined to $543.0 million from $57...
WhiteHorse Finance, Inc. (NASDAQ: WHF) announced its fourth quarter and full year 2025 earnings results and declared a quarterly distribution of $0.25 per share along with a supplemental distribution of $0.01 per share to shareholders.
WhiteHorse Finance declared a special distribution of $0.035 per share, payable on December 10, 2025, and will release its Q3 2025 financial results on November 10, 2025, with a conference call to discuss the results.
WhiteHorse Finance reported Q2 2025 financial results, with a portfolio value of $629.3 million and declared a quarterly distribution of $0.385 per share. The company noted portfolio-specific challenges but remains confident in its underlying portfolio stability.
