WhiteHorse Finance, Inc. (WHF)

NASDAQ: WHF · Real-Time Price · USD

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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 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
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
Cash & Equivalents	9.54	12.42	10.75	9.51	12.19	8.06
Cash & Short-Term Investments	9.54	12.42	10.75	9.51	12.19	8.06
Cash Growth	-14.56%	15.58%	13.05%	-21.97%	51.14%	87.75%
Receivables	10.04	5.74	8.49	8.1	7.52	11.25
Prepaid Expenses	1.48	1.01	1.21	1.17	1.31	1.06
Restricted Cash	36.4	15.41	13.74	16.76	10.28	7.88
Other Current Assets	0.11	0.02	0.39	0.71	0.52	-
Total Current Assets	57.57	34.61	34.58	36.25	31.81	28.25
Long-Term Investments	426.85	130	696.17	760.23	819.21	690.74
Other Long-Term Assets	141.59	512.21	-	-	-	-
Total Assets	626.01	676.82	730.75	796.47	851.02	718.99
Accounts Payable	1.73	5.68	2.09	2.33	2.44	2.21
Accrued Expenses	26.22	22.6	16.13	12.25	13.81	11.34
Current Portion of Long-Term Debt	-	39.89	-	29.89	-	-
Other Current Liabilities	8.95	8.95	8.99	8.25	8.22	7.29
Total Current Liabilities	36.89	77.12	27.22	52.73	24.47	20.84
Long-Term Debt	323.53	313.23	386.45	410.53	475.96	384.88
Other Long-Term Liabilities	0.34	0.34	0.32	0.83	0.84	0.37
Total Liabilities	360.76	390.69	413.98	464.09	501.27	406.09
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	337.21	337.21	338.28	339.24	339.16	300
Retained Earnings	-71.98	-51.09	-21.53	-6.88	10.57	12.87
Shareholders' Equity	265.25	286.13	316.77	332.39	349.75	312.9
Total Liabilities & Equity	626.01	676.82	730.75	796.47	851.02	718.99
Total Debt	323.53	353.12	386.45	440.43	475.96	384.88
Net Cash (Debt)	-313.99	-340.69	-375.7	-430.92	-463.77	-376.82
Net Cash Per Share	-13.51	-14.66	-16.16	-18.55	-21.93	-18.34
Filing Date Shares Outstanding	23.24	23.24	23.24	23.24	23.19	20.55
Total Common Shares Outstanding	23.24	23.24	23.24	23.24	23.16	20.55
Working Capital	20.68	-42.51	7.37	-16.48	7.34	7.41
Book Value Per Share	11.41	12.31	13.63	14.30	15.10	15.23
Tangible Book Value	265.25	286.13	316.77	332.39	349.75	312.9
Tangible Book Value Per Share	11.41	12.31	13.63	14.30	15.10	15.23

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

SEC Filings: 10-K · 10-Q