WhiteHorse Finance, Inc. (WHF)

NASDAQ: WHF · Real-Time Price · USD

Compare

6.55

-0.03 (-0.46%)

At close: Feb 13, 2026, 4:00 PM EST

6.54

-0.01 (-0.15%)

After-hours: Feb 13, 2026, 4:10 PM EST

WhiteHorse Finance Income Statement

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
Period Ending	Sep '25 Sep 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
Operating Revenue	2.3	2.25	2.97	3.47	2.62	1.99
Other Revenue	74.04	90.57	100.29	84.05	69.52	59.71
Revenue	76.34	92.82	103.26	87.53	72.14	61.7
Revenue Growth (YoY)	-21.66%	-10.11%	17.97%	21.32%	16.93%	-8.01%
Gross Profit	76.34	92.82	103.26	87.53	72.14	61.7
Selling, General & Admin	23.51	26.56	29.67	27.31	25.75	23.68
Operating Expenses	23.51	26.56	29.67	27.31	25.75	23.68
Operating Income	52.83	66.26	73.59	60.22	46.39	38.02
Interest Expense	-24.61	-27.9	-29.92	-21.94	-16.59	-13.13
Currency Exchange Gain (Loss)	0.48	1.17	-0.3	1.57	0.35	0.07
EBT Excluding Unusual Items	28.71	39.53	43.38	39.86	30.15	24.97
Gain (Loss) on Sale of Investments	-18.1	-27.56	-22	-23.15	0.95	7.46
Pretax Income	10.6	11.97	21.38	16.71	31.1	32.43
Income Tax Expense	0.75	1.12	0.97	1.02	1	0.74
Net Income	9.86	10.85	20.41	15.68	30.09	31.69
Net Income to Common	9.86	10.85	20.41	15.68	30.09	31.69
Net Income Growth	-4.98%	-46.84%	30.15%	-47.89%	-5.02%	2.74%
Shares Outstanding (Basic)	23	23	23	23	21	21
Shares Outstanding (Diluted)	23	23	23	23	21	21
Shares Change (YoY)	-	-	0.06%	9.83%	2.94%	-
EPS (Basic)	0.42	0.47	0.88	0.68	1.42	1.54
EPS (Diluted)	0.42	0.47	0.88	0.68	1.42	1.54
EPS Growth	-4.98%	-46.84%	30.08%	-52.55%	-7.73%	2.74%
Dividend Per Share	1.535	1.540	1.480	1.420	1.420	1.420
Dividend Growth	-0.65%	4.05%	4.23%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.21%	71.39%	71.27%	68.80%	64.30%	61.63%
Profit Margin	12.91%	11.69%	19.77%	17.92%	41.71%	51.35%
EBIT	52.83	66.26	73.59	60.22	46.39	38.02
EBIT Margin	69.21%	71.39%	71.27%	68.80%	64.30%	61.63%
Effective Tax Rate	7.03%	9.36%	4.51%	6.13%	3.23%	2.29%
Revenue as Reported	76.34	92.82	103.26	87.53	72.14	61.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q