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WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · Real-Time Price · USD
6.65
+0.14 (2.15%)
Aug 4, 2026, 4:00 PM EDT - Market closed

WhiteHorse Finance Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.7372.6792.82103.2687.5372.14
Revenue Growth
-19.05%-21.70%-10.11%17.97%21.32%16.93%
Net Income
9.3914.3410.8520.4115.6830.09
Earnings Per Share
0.410.620.470.880.681.42
EPS Growth
5.13%31.91%-46.59%29.41%-52.11%-8.39%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
49.3629.7327.8424.4926.2622.47
Total Debt
324.1400000
Net Cash (Debt)
-324.14-0-0-0-0-0
Net Cash Growth
------
Net Cash Per Share
-14.15-----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112.5377.2778.7690.3771.99-90.19
Free Cash Flow
112.5377.2778.7690.3771.99-90.19
Free Cash Flow Growth
60.40%-1.89%-12.85%25.52%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
36.64%36.84%41.33%42.30%43.74%41.30%
Profit Margin
35.66%35.93%40.12%41.36%42.57%39.91%
FCF Margin
161.37%106.33%84.85%87.52%82.25%-125.02%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0451.4051.5401.4801.4201.420
Dividend Per Share Growth
-33.89%-8.77%4.05%4.23%0%0%
Dividend Yield
15.69%22.73%18.44%12.36%10.93%9.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2311.2120.6013.9819.1910.92
Forward PE
6.676.576.466.697.7410.61
P/FCF Ratio
-2.002.863.164.21-
PS Ratio
2.052.132.422.773.474.97