WhiteHorse Finance Inc.
WHF | NASDAQ
$7.10
+$0.02 (+0.28%)
Sep 22, 2026, 1:16 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.82M | 9.39M | 14.34M | 9.86M | 3.56M | 9.15M | 10.85M | 10.38M | 22.83M | 18.88M | 20.41M | 15.77M | 14.01M | 17.48M | 15.68M | 20.04M | 24.47M | 27.64M | 30.1M | 35.15M | 48.51M | 60.81M |
Depreciation & Amortization | -3.18M | 962K | 1.28M | 974K | 624K | 319K | 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 |
Stock-Based Compensation | 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 Working Capital | 1.03M | 150K | 783K | 1.2M | -532K | -62K | -22K | -332K | -937K | -666K | -1.25M | 35K | 532K | 1.04M | 1.43M | 3.79M | 2.96M | 2.34M | 918K | 335K | -1.15M | 559K |
Other Non-Cash Items | 63.33M | 77.77M | 60.9M | 132.04M | 84.06M | 61.78M | 75.91M | 89.15M | 80.09M | 85.31M | 84.07M | 19.66M | 20.34M | 14.65M | 14.83M | 8.96M | 2.01M | -2.55M | -6.89M | -14.18M | -28.25M | -40.69M |
Deferred Income Tax | 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 |
Change in Working Capital | -1.4M | -6.36M | 755K | 4.34M | 18.66M | 16.6M | 13.03M | 8.11M | 7.69M | -2.93M | 2.7M | 5.94M | -13.66M | 10.06M | -1.51M | 9.45M | 4.22M | 12.42M | 7.13M | -10.58M | -4.14M | -14.82M |
Operating Cash Flow | 66.58M | 81.75M | 77.27M | 147.22M | 106.91M | 87.85M | 99.79M | 107.63M | 110.62M | 101.26M | 107.18M | 41.37M | 20.69M | 42.19M | 29M | 38.46M | 30.7M | 37.5M | 30.34M | 10.39M | 16.12M | 5.3M |
Capital Expenditures | 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 | -22.39M | -18.25M | -18.25M | -18.25M | 4.15M | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | -28.12M | n/a | -37.94M | -90.84M | -149.08M | -207.28M | -227.95M | -196.19M | -154.97M | -145.01M | -67.32M | -99.48M | -167.08M | -280.09M | -428.45M | -599.24M | -633.03M | -544.17M | -591.35M | -426.58M | -347.48M |
Sales Maturities Of Investments | 69.9M | 58.89M | n/a | -11.89M | 34.27M | 131.39M | 186.25M | 193.8M | 186.78M | 145.72M | 128.2M | 183.82M | 194.24M | 239.43M | 323.08M | 352.09M | 426.53M | 394.8M | 423.63M | 427.71M | 331.84M | 330.05M |
Other Investing Acitivies | -58.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.8M | n/a | -75.42M | -75.42M | -35.86M | n/a | -10.73M | 75.42M | 57.66M | n/a | 86.14M | n/a | n/a |
Investing Cash Flow | 11.26M | 30.77M | n/a | -49.83M | -56.57M | -17.69M | -21.03M | -34.15M | -9.41M | -31.05M | -16.81M | 41.09M | 19.35M | 36.49M | 42.99M | -87.09M | -97.29M | -180.57M | -120.53M | -77.5M | -94.74M | -17.43M |
Debt Repayment | -40M | -36.97M | -28.31M | -27.55M | 5.73M | -29.03M | -33.91M | -47.2M | -67.4M | -35.5M | -56.8M | -35.81M | 212K | -44.2M | -35.47M | 51.32M | 63.23M | 133.25M | 89.33M | 86.6M | 104.52M | 39.67M |
Common Stock Repurchased | -5.57M | -3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -75K | -125K | -125K | -124K | -50K | n/a | n/a | n/a | n/a |
Dividend Paid | -29.24M | -33.26M | -36.61M | -41.49M | -41.49M | -41.49M | -41.49M | -35.45M | -35.1M | -36.03M | -35.33M | -36.14M | -35.79M | -33.67M | -33.14M | -33.61M | -30.9M | -30.23M | -29.8M | -29.77M | -31.53M | -31.74M |
Other Financial Acitivies | -8.24M | -9.55M | -10.49M | -3.07M | -3.07M | -945K | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 250K | 250K | 250K | 248K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -83.06M | -82.79M | -75.42M | -72.11M | -38.83M | -71.47M | -75.4M | -82.64M | -102.5M | -71.53M | -92.13M | -71.95M | -35.58M | -77.7M | -68.49M | 51.39M | 67.46M | 139.88M | 97.01M | 60.75M | 75.47M | 8.51M |
Net Cash Flow | -5.22M | 29.74M | 1.89M | 25.27M | 11.52M | -1.28M | 3.35M | -9.11M | -1.33M | -1.35M | -1.78M | 10.46M | 4.49M | 976K | 3.8M | 2.75M | 833K | -3.2M | 6.52M | -6.36M | -3.12M | -3.59M |
Free Cash Flow | 77.85M | 81.75M | 77.27M | 147.22M | 106.91M | 87.85M | 99.79M | 107.63M | 110.62M | 101.26M | 107.18M | 41.37M | 20.69M | 42.19M | 29M | -96.68M | -118.38M | -111.57M | -118.74M | -3.55M | 16.12M | 5.3M |
Adj. Free Cash Flow | 77.85M | 81.75M | 77.27M | 147.22M | 106.91M | 87.85M | 99.79M | 107.63M | 110.62M | 101.26M | 107.18M | 41.37M | 20.69M | 42.19M | 29M | -96.68M | -118.38M | -111.57M | -118.74M | -3.55M | 16.12M | 5.3M |
Maintenance CapEx | 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 |
Growth CapEx | 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 | -22.39M | -18.25M | -18.25M | -18.25M | 4.15M | n/a | n/a |
Owner Earnings | 77.85M | 81.75M | 77.27M | 147.22M | 106.91M | 87.85M | 99.79M | 107.63M | 110.62M | 101.26M | 107.18M | 41.37M | 20.69M | 42.19M | 29M | 38.46M | 30.7M | 37.5M | 30.34M | 10.39M | 16.12M | 5.3M |
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