Monitor the Q3 2026 earnings release on November 9 for net investment income trends and portfolio credit quality; the special distribution signals available taxable earnings but does not change the fundamental outlook.
Price Chart
Executive Summary
WhiteHorse Finance announced a special distribution of $0.17 per share payable December 10, 2026, and set November 9, 2026 as the date for its Q3 2026 earnings release. The special distribution is a modest capital return event, but no financial results or guidance were provided, making this a routine administrative filing.
Key Facts
- Board declared a special distribution of $0.17 per share
- Payable on December 10, 2026 to holders of record as of October 30, 2026
- Q3 2026 financial results to be released on November 9, 2026
- Conference call scheduled for November 9, 2026 at 1:30 p.m. ET
Financial Impact
Special distribution of $0.17 per share; total payout depends on shares outstanding but is a modest capital return event.
Risk Factors
- No forward guidance or preliminary Q3 results provided
- Special distribution may include return of capital, which could reduce NAV
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-115741 |
| Document: whf-ex99d1.htm | 0001104659-26-115741 |
| Document: 0001104659-26-115741-index-headers.html | 0001104659-26-115741 |
| Document: 0001104659-26-115741-index.html | 0001104659-26-115741 |
| Document: 0001104659-26-115741.txt | 0001104659-26-115741 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 12d ago | 8-K/A | $7.66 | awaiting T+60 | — | $7.93 (+3.52%) |
Oct 14, 2026 12d ago | Press Release | $7.66 | awaiting T+60 | — | $7.93 (+3.52%) |
Oct 14, 2026 13d ago | 8-K | $7.40 | awaiting T+60 | — | $7.93 (+7.16%) |
Aug 20, 2026 9w ago | EFFECT | $7.02 | awaiting T+60 | — | $7.93 (+12.96%) |
Aug 10, 2026 11w ago | Press Release | $7.15 | awaiting T+60 | — | $7.93 (−10.91%) |
Jul 28, 2026 13w ago | 8-K | $6.48 $7.70 | ▲ +18.83% | ▲ +14.48% | $7.93 (+22.38%) |
Jul 28, 2026 13w ago | Press Release | $6.48 $7.70 | ▲ +18.83% | ▲ +14.48% | $7.93 (+22.38%) |
Jun 18, 2026 18w ago | Insider Cluster | $6.55 $7.32 | ▲ +11.76% | ▲ +10.46% | $7.93 (+21.07%) |
Jun 5, 2026 20w ago | Insider Cluster | $6.68 $7.07 | ▲ +5.84% | ▲ +2.33% | $7.93 (+18.71%) |
Jun 3, 2026 20w ago | Insider Cluster | $6.79 $7.07 | ▲ +4.12% | ▲ +2.24% | $7.93 (+16.79%) |
US Market Status
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