WhiteHorse Finance Inc.

WHF | NASDAQ

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$7.10

+$0.02 (+0.28%)

Sep 22, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	27.95M	11.79M	7.03M	9.54M	10.53M	11.44M	12.42M	11.16M	12.85M	10.72M	24.49M	10.63M	10.41M	11.75M	9.51M	9.86M	9.23M	2.45M	12.19M	9.58M	10.33M	7.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	569.27M	543.04M	n/a	108K	442.51M	129.79M	130M	654.34M	130.93M	129.56M	696.17M	142.44M	128.4M	130.96M	760.23M	764.56M	139.8M	137.88M	819.21M	92.49M	670.48M	616.99M
Other Long-Term Assets	999K	50.28M	607.11M	614.87M	186.76M	521.21M	512.21M	671.45M	529.07M	568.31M	710.3M	564.35M	599.95M	618.27M	777.7M	-764.56M	626.68M	662.49M	-819.21M	594.64M	-670.48M	-616.99M
Receivables	4.98M	n/a	n/a	n/a	7.34M	7.18M	5.74M	7.61M	20.42M	15.18M	8.49M	8.45M	18.99M	7.84M	8.1M	11.14M	12.56M	14.68M	7.52M	22.72M	7.08M	7.35M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	22.77M	8.18M	15.43M	7.05M	8.9M	10.19M	393K	19.81M	13.38M	11.21M	17.47M	n/a	10.44M	20.37M	n/a	9M	n/a	n/a
Total Current Assets	32.93M	12.72M	8.02M	11.02M	41.64M	27.77M	34.61M	26.79M	43.18M	37.18M	34.58M	39.76M	43.83M	31.8M	36.25M	21M	33.13M	38.39M	19.71M	42.46M	17.41M	15.05M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	570.27M	593.32M	607.11M	614.98M	629.26M	651M	642.21M	654.34M	660.01M	697.87M	696.17M	706.79M	728.35M	749.22M	760.23M	764.56M	766.48M	800.37M	819.21M	687.12M	670.48M	616.99M
Total Assets	604.08M	606.04M	615.13M	626.01M	670.91M	678.77M	676.82M	683.58M	703.18M	735.05M	730.75M	746.55M	772.18M	781.02M	796.47M	796.66M	799.61M	838.76M	851.02M	729.58M	699.73M	670.51M
Account Payables	n/a	10.28M	8.87M	1.73M	1.48M	2.46M	5.68M	14.62M	2.66M	1.5M	13.11M	1.78M	1.47M	1.4M	2.33M	13.88M	8.97M	1.14M	12.75M	5.06M	10.64M	11.46M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	211.84M	39.93M	39.89M	n/a	n/a	n/a	n/a	n/a	29.98M	29.94M	29.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	8.95M	8.95M	8.95M	8.95M	n/a	8.96M	8.95M	43K	8.6M	8.61M	9.88M	8.25M	-22.1M	8.25M	8.24M	-24.47M	7.43M	-20.99M	-21.29M
Total Current Liabilities	n/a	31.06M	30.69M	36.89M	244.35M	75.74M	77.12M	33.48M	31.22M	30.6M	27.22M	25.75M	51.63M	56.61M	52.73M	13.88M	28.42M	22.32M	12.75M	25.61M	10.64M	11.46M
Long-Term Debt	324.88M	324.14M	323.83M	323.53M	151.33M	321.21M	313.23M	352.8M	358.9M	390.33M	386.45M	398.15M	394.73M	393.73M	410.53M	430.99M	423.24M	467.86M	475.96M	379.76M	358.72M	334.51M
Other Long-Term Liabilities	26.39M	497K	813K	343K	472K	374K	340K	414K	388K	324K	316K	355K	524K	663K	825K	8.77M	525K	666K	12.56M	496K	10.74M	10.2M
Total Long-Term Liabilities	351.27M	324.64M	324.65M	323.87M	151.81M	321.58M	313.57M	353.21M	359.28M	390.66M	386.76M	398.5M	395.25M	394.39M	411.36M	13.88M	423.76M	468.52M	12.75M	380.25M	359.11M	334.86M
Total Liabilities	351.27M	355.7M	355.34M	360.76M	396.16M	397.32M	390.69M	386.71M	390.5M	421.26M	413.98M	424.25M	446.88M	451M	464.09M	453.64M	452.18M	490.84M	501.27M	405.86M	380.1M	356.16M
Total Debt	324.88M	324.14M	323.83M	323.53M	363.18M	361.13M	353.12M	352.8M	358.9M	390.33M	386.76M	398.15M	424.71M	423.66M	440.43M	431.54M	423.24M	467.86M	476.8M	379.76M	359.11M	334.86M
Book Value	252.81M	250.34M	259.79M	265.25M	274.75M	281.45M	286.13M	296.88M	312.68M	313.79M	316.77M	322.3M	325.3M	330.02M	332.39M	343.02M	347.43M	347.92M	349.75M	323.72M	319.62M	314.35M
Book Value Per Share	11.72	11.29	11.21	11.41	11.82	12.11	12.31	12.77	13.45	13.50	13.63	13.87	14	14.20	14.30	14.76	14.95	15	16.77	15.53	15.50	15.30
Common Stock	21K	22K	22K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	21K	21K	21K
Retained Earnings	-70.76M	-75.79M	-69.35M	-71.98M	-62.48M	-55.78M	-51.09M	-41.42M	-25.62M	-24.51M	-21.53M	-16.97M	-13.97M	-9.25M	-6.88M	2.73M	7.14M	8.04M	10.57M	17.73M	16.89M	13.74M
Comprehensive Income	n/a	n/a	n/a	n/a	0	0	0	n/a	0	0	n/a	0	0	0	0	n/a	0	0	n/a	0	n/a	n/a
Shareholders Equity	252.81M	250.34M	259.79M	265.25M	274.75M	281.45M	286.13M	296.88M	312.68M	313.79M	316.77M	322.3M	325.3M	330.02M	332.39M	343.02M	347.43M	347.92M	349.75M	323.72M	319.62M	314.35M
Total Investments	569.2M	543.04M	n/a	108K	442.51M	129.79M	130M	654.34M	130.93M	129.56M	696.17M	142.44M	128.4M	130.96M	760.23M	764.56M	139.8M	137.88M	819.21M	92.49M	670.48M	616.99M