WhiteHorse Finance, Inc. (WHF)

NASDAQ: WHF · Real-Time Price · USD

6.68

-0.11 (-1.62%)

At close: Jun 5, 2026, 4:00 PM EDT

6.66

-0.02 (-0.30%)

After-hours: Jun 5, 2026, 4:00 PM EDT

WhiteHorse Finance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	49.36	29.73	27.84	24.49	26.26	22.47
Securities and Investments	1,086	1,157	1,284	1,392	1,520	1,638
Trading Assets	-	-	0.02	-	-	-
Accrued Interest and Accounts Receivable	12.71	5.77	5.74	8.49	8.1	7.52
Other Non-Earning Assets	0.93	0.98	1.01	1.6	1.89	1.82
Total Assets	606.04	615.13	676.82	730.75	796.47	851.02
Long-Term Debt	324.14	-	-	-	-	-
Other Liabilities	0.48	-	-	-	-	-
Total Liabilities	355.7	-	-	-	-	-
Shareholders' Equity	250.34	259.79	286.13	316.77	332.39	349.75
Total Liabilities & Equity	606.04	615.13	676.82	730.75	796.47	851.02
Total Debt	324.14	0	0	0	0	0
Net Cash (Debt)	-324.14	-0	-0	-0	-0	-0
Net Cash Per Share	-14.15	-	-	-	-	-
Book Value	250.34	259.79	286.13	316.77	332.39	349.75
Book Value Per Share	10.93	11.21	12.31	13.63	14.31	16.54
Tangible Book Value	250.34	259.79	286.13	316.77	332.39	349.75
Tangible Book Value Per Share	10.93	11.21	12.31	13.63	14.31	16.54

SEC Filings: 10-K · 10-Q