SHARPE
Reported results
- Total investment income was $14,829 thousand for the three months ended September 30, 2026.
- GAAP net investment income was $4,439 thousand, or $0.207 per share, for the three months ended September 30, 2026.
- Non-GAAP core net investment income was $4,806 thousand, or $0.224 per share, for the three months ended September 30, 2026.
- Net increase in net assets resulting from operations was $6,511 thousand for the three months ended September 30, 2026.
- Net asset value per share was $11.82 as of September 30, 2026.
- Total investments, at fair value was $569,073 thousand as of September 30, 2026.
Notes
On November 9, 2026, WhiteHorse Advisers voluntarily agreed to waive and reduce the incentive fee on net investment income from its stated annual rate of 20.00% to 17.50% for the fiscal quarter ending December 31, 2026.
Price and volatility reaction
Source
The figures above come from the earnings release the company filed with the SEC on 2026-11-09 (8-K, Item 2.02). Read the original filing on sec.gov.