WHF
WhiteHorse Finance, Inc.
NASDAQ · USFinancial ServicesAsset Management
$6.45-0.46%
Price as of Jul 20, 2026
WHF financials
WhiteHorse Finance, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $37.9M | $17.1M | $55.6M | $43.3M |
| Cost of revenue | $18.1M | $0.00 | $29.9M | $21.9M |
| Gross profit | $19.8M | $17.1M | $25.7M | $21.4M |
| Operating expenses | -$18.4M | $5.1M | $4.3M | $4.6M |
| Operating income | $38.2M | $12.0M | $21.4M | $16.7M |
| Net income | $14.3M | $10.9M | $20.4M | $15.7M |
| EBITDA | $37.5M | $21.5M | $21.4M | $16.7M |
| Basic EPS | $0.62 | $0.47 | $0.88 | $0.68 |
| Diluted EPS | $0.62 | $0.47 | $0.88 | $0.68 |
| Balance sheet | ||||
| Cash & equivalents | $29.3M | $12.4M | $10.7M | $9.5M |
| Total assets | $615.1M | $676.8M | $730.8M | $796.5M |
| Total liabilities | $355.3M | $390.7M | $414.0M | $464.1M |
| Stockholders’ equity | $259.8M | $286.1M | $316.8M | $332.4M |
| Total debt | $323.8M | $353.1M | $386.4M | $440.4M |
| Net debt | $294.5M | $340.7M | $375.7M | $430.9M |
| Cash flow | ||||
| Operating cash flow | $19.3M | $78.8M | $90.4M | $29.0M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $19.3M | $78.8M | $90.4M | $29.0M |
| Dividends paid | -$36.6M | -$41.5M | -$35.3M | -$33.1M |
| Share repurchases | -$7.4M | $0.00 | $0.00 | -$125.0K |