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Security Details
- Coupon Rate
- 7.88%
- Liquidation Preference
- $25.00
- Call Price
- $25.00
- Call / Redemption Date
- 9/15/2025
- Maturity Date
- 9/15/2028
- Distribution Period
- Q
- Rate Type
- Fixed
- Annual Distribution
- 1.96875
- Distribution Dates
- 3/15, 6/15, 9/15 & 12/15
- Credit Ratings
- Moody's NR · S&P NR (8/18/2023)
- Tax-Advantaged Dividends
- No
Security Profile
- CUSIP
- 96524V403
- IPO
- 8/17/2023 · $25.00/share
- Parent Company
- WhiteHorse Finance, Inc (WHF)
Business: WhiteHorse Finance, Inc. 7.875% Notes Due 2028 redeemable at the issuer's option on or after 09/15/2025 at $25 per note plus accrued and unpaid interest, and maturing 09/15/2028. <p> Interest distributions of7.875)% per annum ($1.96875 per annum or $0.4921875 per quarter) will be paid quarterly on 3/15, 6/15, 9/15 & 12/15 to holders of record on the record date that will be 3/1, 6/1, 9/1 & 12/1 (NOTE: the ex-dividend date is one business day prior to the record date).
<p> Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. <p> This security was not rated by Moody’s or S&P at the time of its IPO. This security was rated as BBB by DBRS MorningStar and BBB+ by Egan Jones Ratings Co. at the date of its IPO. The Notes are unsecured and unsubordinated obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.
Notes: The 7.875% Senior Notes were issued on 08/17/2023 and are expected to begin trading on the Nasdaq Global Market within 30 days of their issue date. The shares may start interim trading on the Other OTC market but we are not aware that they have done so to date.
Company Contact
- CEO
- Stuart Aronson
- CFO
- Joyson Thomas
- Headquarters
- 1450 Brickell Avenue, 31st Floor, Miami, FL 33131
- Phone
- 305-381-6999
- Fax
- 305-379-2013
- Investor Relations
- Brian Schaffer, Prosek Partners · 212-506-0500 · saronson@higwhitehorse.com