WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · IEX Real-Time Price · USD
13.08
+0.14 (1.08%)
May 17, 2024, 4:30 PM EDT - Market closed

WhiteHorse Finance Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2012
Cash & Equivalents
23.2824.192215.6127.55
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Cash & Cash Equivalents
23.2824.192215.6127.55
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Cash Growth
-3.78%9.96%40.92%-43.33%-18.34%
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Receivables
8.898.818.0411.256.37
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Total Assets
730.75796.47851.02718.99631.22
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Accounts Payable
25.120.0622.3818.9717.53
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Total Liabilities
413.98464.09501.27406.09318.27
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Total Debt
386.76441.25476.8385.25299.07
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Debt Growth
-12.35%-7.45%23.76%28.82%69.94%
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Retained Earnings
-21.53-6.8810.5712.8712.19
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Shareholders' Equity
316.77332.39349.75312.9312.96
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Net Cash / Debt
-363.49-417.06-454.8-369.64-271.52
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Net Cash Per Share
-15.64-17.95-21.50-17.99-13.22
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Book Value Per Share
13.6314.3116.5415.2315.23
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).