WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · Real-Time Price · USD
8.48
+0.03 (0.36%)
Aug 15, 2025, 4:00 PM - Market closed
WhiteHorse Finance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.53 | 12.42 | 10.75 | 9.51 | 12.19 | 8.06 | Upgrade
|
| Cash & Short-Term Investments | 10.53 | 12.42 | 10.75 | 9.51 | 12.19 | 8.06 | Upgrade
|
| Cash Growth | -18.05% | 15.58% | 13.05% | -21.97% | 51.14% | 87.75% | Upgrade
|
| Receivables | 7.34 | 5.74 | 8.49 | 8.1 | 7.52 | 11.25 | Upgrade
|
| Prepaid Expenses | 1.01 | 1.01 | 1.21 | 1.17 | 1.31 | 1.06 | Upgrade
|
| Restricted Cash | 22.75 | 15.41 | 13.74 | 16.76 | 10.28 | 7.88 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.39 | 0.71 | 0.52 | - | Upgrade
|
| Total Current Assets | 41.64 | 34.61 | 34.58 | 36.25 | 31.81 | 28.25 | Upgrade
|
| Long-Term Investments | 442.51 | 130 | 696.17 | 760.23 | 819.21 | 690.74 | Upgrade
|
| Other Long-Term Assets | 186.76 | 512.21 | - | - | - | - | Upgrade
|
| Total Assets | 670.91 | 676.82 | 730.75 | 796.47 | 851.02 | 718.99 | Upgrade
|
| Accounts Payable | 1.48 | 5.68 | 2.09 | 2.33 | 2.44 | 2.21 | Upgrade
|
| Accrued Expenses | 22.08 | 22.6 | 16.13 | 12.25 | 13.81 | 11.34 | Upgrade
|
| Current Portion of Long-Term Debt | 211.84 | 39.89 | - | 29.89 | - | - | Upgrade
|
| Other Current Liabilities | 8.95 | 8.95 | 8.99 | 8.25 | 8.22 | 7.29 | Upgrade
|
| Total Current Liabilities | 244.35 | 77.12 | 27.22 | 52.73 | 24.47 | 20.84 | Upgrade
|
| Long-Term Debt | 151.33 | 313.23 | 386.45 | 410.53 | 475.96 | 384.88 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.34 | 0.32 | 0.83 | 0.84 | 0.37 | Upgrade
|
| Total Liabilities | 396.16 | 390.69 | 413.98 | 464.09 | 501.27 | 406.09 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 337.21 | 337.21 | 338.28 | 339.24 | 339.16 | 300 | Upgrade
|
| Retained Earnings | -62.48 | -51.09 | -21.53 | -6.88 | 10.57 | 12.87 | Upgrade
|
| Shareholders' Equity | 274.75 | 286.13 | 316.77 | 332.39 | 349.75 | 312.9 | Upgrade
|
| Total Liabilities & Equity | 670.91 | 676.82 | 730.75 | 796.47 | 851.02 | 718.99 | Upgrade
|
| Total Debt | 363.18 | 353.12 | 386.45 | 440.43 | 475.96 | 384.88 | Upgrade
|
| Net Cash (Debt) | -352.64 | -340.69 | -375.7 | -430.92 | -463.77 | -376.82 | Upgrade
|
| Net Cash Per Share | -15.17 | -14.66 | -16.16 | -18.55 | -21.93 | -18.34 | Upgrade
|
| Filing Date Shares Outstanding | 23.24 | 23.24 | 23.24 | 23.24 | 23.19 | 20.55 | Upgrade
|
| Total Common Shares Outstanding | 23.24 | 23.24 | 23.24 | 23.24 | 23.16 | 20.55 | Upgrade
|
| Working Capital | -202.71 | -42.51 | 7.37 | -16.48 | 7.34 | 7.41 | Upgrade
|
| Book Value Per Share | 11.82 | 12.31 | 13.63 | 14.30 | 15.10 | 15.23 | Upgrade
|
| Tangible Book Value | 274.75 | 286.13 | 316.77 | 332.39 | 349.75 | 312.9 | Upgrade
|
| Tangible Book Value Per Share | 11.82 | 12.31 | 13.63 | 14.30 | 15.10 | 15.23 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.