WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · Real-Time Price · USD
9.37
-0.21 (-2.19%)
At close: Apr 2, 2025, 4:00 PM
9.30
-0.07 (-0.75%)
After-hours: Apr 2, 2025, 5:50 PM EDT

WhiteHorse Finance Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.4210.759.5112.198.06
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Cash & Short-Term Investments
12.4210.759.5112.198.06
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Cash Growth
15.58%13.05%-21.97%51.14%87.75%
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Receivables
5.748.498.17.5211.25
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Prepaid Expenses
1.011.211.171.311.06
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Restricted Cash
15.4113.7416.7610.287.88
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Other Current Assets
0.020.390.710.52-
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Total Current Assets
34.6134.5836.2531.8128.25
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Long-Term Investments
130696.17760.23819.21690.74
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Other Long-Term Assets
512.21----
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Total Assets
676.82730.75796.47851.02718.99
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Accounts Payable
5.682.092.332.442.21
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Accrued Expenses
22.616.1312.2513.8111.34
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Current Portion of Long-Term Debt
39.89-29.89--
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Other Current Liabilities
8.958.998.258.227.29
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Total Current Liabilities
77.1227.2252.7324.4720.84
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Long-Term Debt
313.23386.45410.53475.96384.88
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Other Long-Term Liabilities
0.340.320.830.840.37
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Total Liabilities
390.69413.98464.09501.27406.09
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
337.21338.28339.24339.16300
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Retained Earnings
-51.09-21.53-6.8810.5712.87
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Shareholders' Equity
286.13316.77332.39349.75312.9
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Total Liabilities & Equity
676.82730.75796.47851.02718.99
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Total Debt
353.12386.45440.43475.96384.88
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Net Cash (Debt)
-340.69-375.7-430.92-463.77-376.82
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Net Cash Per Share
-14.66-16.16-18.55-21.93-18.34
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Filing Date Shares Outstanding
23.2423.2423.2423.1920.55
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Total Common Shares Outstanding
23.2423.2423.2423.1620.55
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Working Capital
-42.517.37-16.487.347.41
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Book Value Per Share
12.3113.6314.3015.1015.23
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Tangible Book Value
286.13316.77332.39349.75312.9
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Tangible Book Value Per Share
12.3113.6314.3015.1015.23
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q