The special distribution and earnings date are routine calendar events. Monitor the Q3 2026 earnings release on November 9 for net investment income, NAV per share, and portfolio performance.
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Executive Summary
WhiteHorse Finance filed an 8-K/A to correct a typographical error in a press release attached to the original 8-K filed earlier on October 14, 2026. The correction changes the conference call time from an unspecified incorrect time to 1:00 p.m. ET. The press release announces a $0.17 per share special distribution payable December 10, 2026 to holders of record October 30, 2026, and sets November 9, 2026 as the date for Q3 2026 earnings release. No financial data or material changes were involved.
Key Facts
- Amendment corrects a conference call time error in the original press release — no other changes.
- Board declared a special distribution of $0.17 per share, payable December 10, 2026 to holders of record October 30, 2026.
- Q3 2026 financial results will be released on November 9, 2026, with a conference call at 1:00 p.m. ET.
- No financial results, guidance, or material operational data were disclosed in this filing.
Financial Impact
Special distribution of $0.17 per share — total dollar amount not disclosed in the filing.
Risk Factors
- No financial data or guidance provided — no basis for directional assessment.
- Special distribution tax characterization (return of capital vs. ordinary income) will be reported later on Form 1099-DIV.
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K/A Filing (Primary) | 0001104659-26-115860 |
| Document: whf-ex99d1.htm | 0001104659-26-115860 |
| Document: 0001104659-26-115860-index-headers.html | 0001104659-26-115860 |
| Document: 0001104659-26-115860-index.html | 0001104659-26-115860 |
| Document: 0001104659-26-115860.txt | 0001104659-26-115860 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 12d ago | 8-K/A | $7.66 | awaiting T+60 | — | $7.81 (+1.96%) |
Oct 14, 2026 12d ago | Press Release | $7.66 | awaiting T+60 | — | $7.81 (+1.96%) |
Oct 14, 2026 12d ago | 8-K | $7.40 | awaiting T+60 | — | $7.81 (+5.54%) |
Aug 20, 2026 9w ago | EFFECT | $7.02 | awaiting T+60 | — | $7.81 (+11.25%) |
Aug 10, 2026 11w ago | Press Release | $7.15 | awaiting T+60 | — | $7.81 (−9.23%) |
Jul 28, 2026 12w ago | 8-K | $6.48 $7.70 | ▲ +18.83% | ▲ +14.48% | $7.81 (+20.52%) |
Jul 28, 2026 12w ago | Press Release | $6.48 $7.70 | ▲ +18.83% | ▲ +14.48% | $7.81 (+20.52%) |
Jun 18, 2026 18w ago | Insider Cluster | $6.55 $7.32 | ▲ +11.76% | ▲ +10.46% | $7.81 (+19.24%) |
Jun 5, 2026 20w ago | Insider Cluster | $6.68 $7.07 | ▲ +5.84% | ▲ +2.33% | $7.81 (+16.92%) |
Jun 3, 2026 20w ago | Insider Cluster | $6.79 $7.07 | ▲ +4.12% | ▲ +2.24% | $7.81 (+15.02%) |
US Market Status
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