WHF — WhiteHorse Finance, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1552198 ·
Last close
$7.02
Market Cap
$150.76M
52W High
$7.29
52W Low
$5.47
ADV30
98,245
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 11,608,000 | — | — | 10,409,000 | 604,082,000 | 8,465,000 | 351,270,000 |
| Mar 2026 | 655,000 | — | — | -687,000 | 606,037,000 | 11,785,000 | 355,698,000 |
| Dec 2025 | 9,826,000 | — | — | 8,379,000 | 615,129,000 | 7,033,000 | 355,337,000 |
| Sep 2025 | 952,000 | — | — | -556,000 | 626,005,000 | 9,539,000 | 360,760,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$112,525,000
Investing CF
—
Financing CF
$-82,790,000
CapEx
—
Dividends Paid
$-33,257,000
Buybacks
$-3,016,000
EPS Diluted TTM
$0.23
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-75,789,000
Inventory
—
Receivables
$12,708,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$10,068,000
Interest Exp TTM
$21,955,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$65,264,000
EBITDA
—
Free Cash Flow
$14,552,375
Enterprise Value
$467,178,368
Total Cash
$8,465,000
Total Debt
$324,448,992
Shares Out
21,476,471
Trailing EPS
$0.78
Book Value
$11.68
ROE
6.7%
ROA
4.3%
Div Yield
14.20%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,172,000 | — | 14,337,000 | 615,129,000 | 355,337,000 | 259,792,000 | 77,272,000 |
| Dec 2024 | 17,095,000 | — | 10,851,000 | 676,821,000 | 390,687,000 | 286,134,000 | 78,758,000 |
| Dec 2023 | 25,682,000 | — | 20,412,000 | 730,751,000 | 413,979,000 | 316,772,000 | 90,369,000 |
| Dec 2022 | 21,353,000 | — | 15,683,000 | 796,474,000 | 464,087,000 | 332,387,000 | 71,994,000 |
TTM Snapshot
Revenues TTM
$69,733,000
NetIncome TTM
$9,386,000
OpCashFlow TTM
—
Assets (Latest)
$606,037,000
Forward EPS
$0.98
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGMRF | Silver Mountain Resources, Inc. | $150.62M | $2.33 | — |
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $150.51M | $6.38 | — |
| TSKFF | Talisker Resources Ltd. | $151.63M | $0.72 | — |
| TSNDF | TerrAscend Corp. | $152.98M | $0.49 | — |
| PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $147.67M | $7.78 | — |
News headlines (Yahoo Finance, 1h cache)
WhiteHorse Finance BDC pursues $680M continuation vehicle deal
2026-10-09 13:03 · Yahoo
WhiteHorse Finance Inc's Dividend Analysis
2026-09-21 11:12 · Yahoo
Strength Seen in WhiteHorse (WHF): Can Its 5.5% Jump Turn into More Strength?
2026-09-16 14:03 · Yahoo
WhiteHorse Finance Q2 Earnings Call Highlights
2026-08-11 19:04 · Yahoo
WhiteHorse Finance (WHF) Misses Q2 Earnings and Revenue Estimates
2026-08-11 00:05 · Yahoo
WhiteHorse Finance, Inc. To Report Second Quarter 2026 Financial Results
2026-07-28 12:00 · Yahoo
WhiteHorse Finance, Inc. Q2 2026 Earnings Call Summary
2026-08-12 12:30 · Yahoo
BlackRock TCP (TCPC) Beats Q2 Earnings and Revenue Estimates
2026-08-06 13:50 · Yahoo
Analysts Estimate WhiteHorse Finance (WHF) to Report a Decline in Earnings: What to Look Out for
2026-08-04 14:00 · Yahoo
H.I.G. Growth Completes Strategic Investment In Rewind
2026-07-29 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.