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WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · Real-Time Price · USD
6.65
0.00 (0.00%)
Aug 5, 2026, 9:32 AM EDT - Market open

WhiteHorse Finance Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
49.3629.7327.8424.4926.2622.47
Securities and Investments
1,0861,1571,2841,3921,5201,638
Trading Assets
--0.02---
Accrued Interest and Accounts Receivable
12.715.775.748.498.17.52
Other Non-Earning Assets
0.930.981.011.61.891.82
Total Assets
606.04615.13676.82730.75796.47851.02

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading Liabilities
0.02-----
Accounts Payable
1.93-----
Accrued Expenses
23.16-----
Long-Term Debt
324.14-----
Other Liabilities
6.45-----
Total Liabilities
355.7-----

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.02-----
Additional Paid-in Capital
326.11-----
Retained Earnings
-75.79-----
Shareholders' Equity
250.34259.79286.13316.77332.39349.75
Total Liabilities & Equity
606.04615.13676.82730.75796.47851.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
324.1400000
Net Cash (Debt)
-324.14-0-0-0-0-0
Net Cash Growth
------
Net Cash Per Share
-14.15-----
Book Value
250.34259.79286.13316.77332.39349.75
Book Value Per Share
10.9311.2112.3113.6314.3116.54
Tangible Book Value
250.34259.79286.13316.77332.39349.75
Tangible Book Value Per Share
10.9311.2112.3113.6314.3116.54
SEC Filings: 10-K · 10-Q