WhiteHorse Finance, Inc. (WHF)

WhiteHorse Finance Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	102.57	103.26	87.53	72.14	61.7	67.07
Revenue Growth (YoY)	9.52%	17.98%	21.32%	16.93%	-8.01%	6.05%
Cost of Revenue	54.52	55.28	44.6	38.09	33.21	32.48
Gross Profit	48.06	47.98	42.93	34.05	28.49	34.6
Selling, General & Admin	4.23	4.31	4.65	4.26	3.59	2.98
Other Operating Expenses	1.01	0.97	1.02	1	0.74	0.42
Operating Expenses	5.23	5.27	5.67	5.26	4.33	3.4
Operating Income	42.82	42.71	37.26	28.79	24.16	31.2
Other Expense / Income	23.95	22.3	21.58	-1.3	-7.53	0.36
Pretax Income	18.88	20.41	15.68	30.09	31.69	30.84
Net Income	18.88	20.41	15.68	30.09	31.69	30.84
Net Income Growth	7.97%	30.15%	-47.89%	-5.02%	2.74%	-46.18%
Shares Outstanding (Basic)	23	23	23	21	21	21
Shares Outstanding (Diluted)	23	23	23	21	21	21
Shares Change	-	0.06%	9.83%	2.94%	-	0.03%
EPS (Basic)	0.82	0.88	0.68	1.42	1.55	1.50
EPS (Diluted)	0.82	0.88	0.68	1.42	1.55	1.50
EPS Growth	7.89%	29.41%	-52.11%	-8.39%	3.33%	-46.24%
Free Cash Flow	70.21	90.37	71.99	-90.19	-64.6	-94.98
Free Cash Flow Per Share	3.02	3.89	3.10	-4.26	-3.14	-4.62
Dividend Per Share	1.510	1.550	1.470	1.555	1.545	1.615
Dividend Growth	-1.95%	5.44%	-5.47%	0.65%	-4.33%	13.73%
Gross Margin	46.85%	46.47%	49.05%	47.20%	46.18%	51.58%
Operating Margin	41.75%	41.36%	42.57%	39.91%	39.15%	46.51%
Profit Margin	18.40%	19.77%	17.92%	41.71%	51.35%	45.98%
Free Cash Flow Margin	68.45%	87.52%	82.25%	-125.02%	-104.70%	-141.60%
EBITDA	18.88	20.41	15.68	30.09	31.69	30.84
EBITDA Margin	18.40%	19.77%	17.92%	41.71%	51.35%	45.98%
EBIT	18.88	20.41	15.68	30.09	31.69	30.84
EBIT Margin	18.40%	19.77%	17.92%	41.71%	51.35%	45.98%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).