WHF
WhiteHorse Finance, Inc.
Price Chart
No historical data available
Latest Quote
$7.07
+0.00 (+0.00%)
Current Price
| Previous Close | $7.07 |
| Open | $7.12 |
| Day High | $7.20 |
| Day Low | $7.04 |
| Volume | 203,286 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 14.14% |
| Shares Outstanding | 21.48M |
| Quarterly Dividend Yield | 14.14% |
| Quarterly Dividend | $1.00 |
| Total Debt | $324.45M |
| Cash Equivalents | $8.46M |
| Revenue | $65.26M |
| Net Income | $17.55M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $151.84M |
| P/E Ratio | 9.06 |
| EPS (TTM) | $0.78 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About WhiteHorse Finance, Inc.
WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It invests in broadline retail, office services and supplies, building products, health care services, health care supplies, research and consulting services, application software, home furnishings, specialized consumer services, data processing and outsourced services, leisure facilities, cable, and satellite. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $20,172,000 | $17,095,000 | $25,682,000 | $21,353,000 |
| Operating Revenue | $20,172,000 | $17,095,000 | $25,682,000 | $21,353,000 |
| Expenses | ||||
| Interest Expense | $23,139,000 | $27,899,000 | $29,915,000 | $21,940,000 |
| Operating Expense | $5,173,000 | $5,123,000 | $4,305,000 | $4,646,000 |
| Other Operating Expenses | $-200,000 | - | - | - |
| General And Administrative Expense | $5,373,000 | $5,123,000 | $4,305,000 | $4,646,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,337,000 | $10,851,000 | $20,412,000 | $15,683,000 |
| Net Interest Income | $39,758,000 | $48,434,000 | $58,066,000 | $52,075,000 |
| Interest Income | $62,897,000 | $76,333,000 | $87,981,000 | $74,015,000 |
| Normalized Income | $14,337,000 | $10,851,000 | $20,412,000 | $15,683,000 |
| Net Income From Continuing And Discontinued Operation | $14,337,000 | $10,851,000 | $20,412,000 | $15,683,000 |
| Net Income Common Stockholders | $14,337,000 | $10,851,000 | $20,412,000 | $15,683,000 |
| Net Income | $14,337,000 | $10,851,000 | $20,412,000 | $15,683,000 |
| Net Income Including Noncontrolling Interests | $14,337,000 | $10,851,000 | $20,412,000 | $15,683,000 |
| Net Income Continuous Operations | $14,337,000 | $10,851,000 | $20,412,000 | $15,683,000 |
| Pretax Income | $14,999,000 | $11,972,000 | $21,377,000 | $16,707,000 |
| Per Share | ||||
| Diluted EPS | $0.62 | $0.47 | $0.88 | $0.68 |
| Basic EPS | $0.62 | $0.47 | $0.88 | $0.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $23,174,909 | $23,243,088 | $23,243,088 | $23,229,552 |
| Basic Average Shares | $23,174,909 | $23,243,088 | $23,243,088 | $23,229,552 |
| Diluted NI Availto Com Stockholders | $14,337,000 | $10,851,000 | $20,412,000 | $15,683,000 |
| Tax Provision | $662,000 | $1,121,000 | $965,000 | $1,024,000 |
| Gain On Sale Of Security | $-34,781,000 | $-17,980,000 | $-3,000 | $-13,958,000 |
| Selling General And Administration | $5,373,000 | $5,123,000 | $4,305,000 | $4,646,000 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $259,792,000 | $286,134,000 | $316,772,000 | $332,387,000 |
| Total Assets | $615,129,000 | $676,821,000 | $730,751,000 | $796,474,000 |
| Investmentin Financial Assets | $578,649,000 | $642,233,000 | $696,168,000 | $760,228,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $578,649,000 | $642,213,000 | $696,168,000 | $760,228,000 |
| Prepaid Assets | $984,000 | $1,009,000 | $1,211,000 | $1,174,000 |
| Receivables | $5,771,000 | $5,743,000 | $8,492,000 | $8,097,000 |
| Cash And Cash Equivalents | $7,033,000 | $12,424,000 | $10,749,000 | $9,508,000 |
| Cash Cash Equivalents And Federal Funds Sold | $29,725,000 | $27,836,000 | $24,880,000 | $26,975,000 |
| Debt | ||||
| Net Debt | $316,801,000 | $340,693,000 | $375,699,000 | $430,919,000 |
| Total Debt | $323,834,000 | $353,117,000 | $386,448,000 | $440,427,000 |
| Long Term Debt And Capital Lease Obligation | $323,834,000 | $353,117,000 | $386,448,000 | $440,427,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $355,337,000 | $390,687,000 | $413,979,000 | $464,087,000 |
| Derivative Product Liabilities | $323,000 | $0 | $43,000 | $3,000 |
| Payables | $30,690,000 | $37,230,000 | $27,172,000 | $22,832,000 |
| Other Payable | $21,817,000 | $20,780,000 | $14,065,000 | $9,478,000 |
| Accounts Payable | $8,873,000 | $16,450,000 | $13,107,000 | $13,354,000 |
| Equity | ||||
| Common Stock Equity | $259,792,000 | $286,134,000 | $316,772,000 | $332,387,000 |
| Total Equity Gross Minority Interest | $259,792,000 | $286,134,000 | $316,772,000 | $332,387,000 |
| Stockholders Equity | $259,792,000 | $286,134,000 | $316,772,000 | $332,387,000 |
| Retained Earnings | $-69,352,000 | $-51,094,000 | $-21,526,000 | $-6,876,000 |
| Other | ||||
| Ordinary Shares Number | $22,234,045 | $23,243,088 | $23,243,088 | $23,243,088 |
| Share Issued | $22,234,045 | $23,243,088 | $23,243,088 | $23,243,088 |
| Tangible Book Value | $259,792,000 | $286,134,000 | $316,772,000 | $332,387,000 |
| Invested Capital | $583,626,000 | $639,251,000 | $703,220,000 | $772,814,000 |
| Total Capitalization | $583,626,000 | $639,251,000 | $703,220,000 | $772,814,000 |
| Additional Paid In Capital | $329,122,000 | $337,205,000 | $338,275,000 | $339,240,000 |
| Capital Stock | $22,000 | $23,000 | $23,000 | $23,000 |
| Common Stock | $22,000 | $23,000 | $23,000 | $23,000 |
| Investments And Advances | $578,649,000 | $642,233,000 | $696,168,000 | $760,228,000 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $77,272,000 | $78,758,000 | $90,369,000 | $71,994,000 |
| Operating Activities | ||||
| Operating Cash Flow | $77,272,000 | $78,758,000 | $90,369,000 | $71,994,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,422,000 | $0 | $0 | - |
| Financing Cash Flow | $-75,416,000 | $-75,396,000 | $-92,125,000 | $-68,488,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-36,609,000 | $-41,489,000 | $-35,329,000 | $-33,143,000 |
| Common Stock Dividend Paid | $-36,609,000 | $-41,489,000 | $-35,329,000 | $-33,143,000 |
| Net Common Stock Issuance | $-7,422,000 | $0 | $0 | $125,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $125,000 |
| Common Stock Issuance | - | $0 | $0 | $125,000 |
| Other | ||||
| Repayment Of Debt | $-242,014,000 | $-153,222,000 | $-222,099,000 | $-175,417,000 |
| Issuance Of Debt | $213,700,000 | $119,315,000 | $166,748,000 | $140,527,000 |
| End Cash Position | $29,725,000 | $27,836,000 | $24,487,000 | $26,264,000 |
| Beginning Cash Position | $27,836,000 | $24,487,000 | $26,264,000 | $22,468,000 |
| Effect Of Exchange Rate Changes | $33,000 | $-13,000 | $-21,000 | $290,000 |
| Changes In Cash | $1,856,000 | $3,362,000 | $-1,756,000 | $3,506,000 |
| Common Stock Payments | $-7,422,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-28,314,000 | $-33,907,000 | $-55,351,000 | $-34,890,000 |
| Net Long Term Debt Issuance | $-28,314,000 | $-33,907,000 | $-55,351,000 | $-34,890,000 |
| Long Term Debt Payments | $-242,014,000 | $-153,222,000 | $-222,099,000 | $-175,417,000 |
| Long Term Debt Issuance | $213,700,000 | $119,315,000 | $166,748,000 | $140,527,000 |
| Change In Working Capital | $-3,041,000 | $13,033,000 | $2,701,000 | $-1,506,000 |
| Change In Other Current Liabilities | $150,000 | $24,000 | $-509,000 | $-14,000 |
| Change In Payable | $-3,188,000 | $10,058,000 | $3,642,000 | $-1,668,000 |
| Change In Prepaid Assets | $25,000 | $202,000 | $-37,000 | $133,000 |
| Change In Receivables | $-28,000 | $2,749,000 | $-395,000 | $43,000 |
| Other Non Cash Items | $-4,424,000 | $-9,683,000 | $-2,894,000 | $-6,440,000 |
| Gain Loss On Investment Securities | $69,612,000 | $65,655,000 | $68,881,000 | $66,144,000 |
| Net Foreign Currency Exchange Gain Loss | $788,000 | $-1,098,000 | $1,269,000 | $-1,887,000 |
| Net Income From Continuing Operations | $14,337,000 | $10,851,000 | $20,412,000 | $15,683,000 |
Fetched: 2026-09-01