WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · Real-Time Price · USD
7.07
+0.04 (0.57%)
Aug 25, 2026, 2:18 PM EDT - Market open
WhiteHorse Finance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.47 | 7.03 | 12.42 | 10.75 | 9.51 | 12.19 |
Cash & Short-Term Investments | 8.47 | 7.03 | 12.42 | 10.75 | 9.51 | 12.19 |
Cash Growth | -19.63% | -43.39% | 15.58% | 13.05% | -21.97% | 51.14% |
Receivables | 5.75 | 5.77 | 5.74 | 8.49 | 8.1 | 7.52 |
Prepaid Expenses | 1 | 0.98 | 1.01 | 1.21 | 1.17 | 1.31 |
Restricted Cash | 19.6 | 22.69 | 15.41 | 13.74 | 16.76 | 10.28 |
Other Current Assets | 0.07 | - | 0.02 | 0.39 | 0.71 | 0.52 |
Total Current Assets | 34.88 | 36.48 | 34.61 | 34.58 | 36.25 | 31.81 |
Long-Term Investments | 451.08 | 439.14 | 642.21 | 696.17 | 760.23 | 819.21 |
Other Long-Term Assets | 118.12 | 139.51 | - | - | - | - |
Total Assets | 604.08 | 615.13 | 676.82 | 730.75 | 796.47 | 851.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.34 | 1.88 | 5.68 | 2.09 | 2.33 | 2.44 |
Accrued Expenses | 19.67 | 23.21 | 22.6 | 16.13 | 12.25 | 13.81 |
Current Portion of Long-Term Debt | 84.83 | - | 200.64 | - | 29.89 | - |
Other Current Liabilities | 5.38 | 5.92 | 8.95 | 8.99 | 8.25 | 8.22 |
Total Current Liabilities | 111.22 | 31.01 | 237.87 | 27.22 | 52.73 | 24.47 |
Long-Term Debt | 239.62 | 323.83 | 152.48 | 386.45 | 410.53 | 475.96 |
Other Long-Term Liabilities | 0.43 | 0.49 | 0.34 | 0.32 | 0.83 | 0.84 |
Total Liabilities | 351.27 | 355.34 | 390.69 | 413.98 | 464.09 | 501.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 323.55 | 329.12 | 337.21 | 338.28 | 339.24 | 339.16 |
Retained Earnings | -70.76 | -69.35 | -51.09 | -21.53 | -6.88 | 10.57 |
Shareholders' Equity | 252.81 | 259.79 | 286.13 | 316.77 | 332.39 | 349.75 |
Total Liabilities & Equity | 604.08 | 615.13 | 676.82 | 730.75 | 796.47 | 851.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 324.45 | 323.83 | 353.12 | 386.45 | 440.43 | 475.96 |
Net Cash (Debt) | -315.98 | -316.8 | -340.69 | -375.7 | -430.92 | -463.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.05 | -13.67 | -14.66 | -16.16 | -18.55 | -21.93 |
Filing Date Shares Outstanding | 21.48 | 22.23 | 23.24 | 23.24 | 23.24 | 23.19 |
Total Common Shares Outstanding | 21.48 | 22.23 | 23.24 | 23.24 | 23.24 | 23.16 |
Working Capital | -76.34 | 5.47 | -203.26 | 7.37 | -16.48 | 7.34 |
Book Value Per Share | 11.77 | 11.68 | 12.31 | 13.63 | 14.30 | 15.10 |
Tangible Book Value | 252.81 | 259.79 | 286.13 | 316.77 | 332.39 | 349.75 |
Tangible Book Value Per Share | 11.77 | 11.68 | 12.31 | 13.63 | 14.30 | 15.10 |