WhiteHorse Finance Income Statement

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
Net Interest Income	60.06	62.9	76.33	87.98	74.02	63.15
Net Interest Income Growth	-16.68%	-17.60%	-13.24%	18.87%	17.20%	11.51%
Non-Interest Income	9.65	9.78	16.48	15.28	12.79	8.99
Non-Interest Income Growth	-31.39%	-40.70%	7.89%	19.50%	42.21%	77.51%
Revenues Before Loan Losses	69.73	72.67	92.82	103.26	87.53	72.14
Revenue	69.73	72.67	92.82	103.26	87.53	72.14
Revenue Growth	-19.05%	-21.70%	-10.11%	17.97%	21.32%	16.93%
Compensation Expenses	16.96	17.59	21.44	25.36	22.66	21.5
Selling, General & Admin	1.9	5.37	5.12	4.31	4.65	4.26
Other Non-Interest Expenses	21.96	23.14	27.9	29.92	21.94	16.59
Total Non-Interest Expense	44.18	45.9	54.46	59.58	49.25	42.35
Pretax Income	25.55	26.77	38.36	43.68	38.28	29.8
Provision for Income Taxes	0.68	0.66	1.12	0.97	1.02	1
Net Income	24.87	26.11	37.24	42.71	37.26	28.79
Earnings From Discontinued Operations	-15.48	-11.77	-26.39	-22.3	-21.58	1.3
Net Income to Common	9.39	14.34	10.85	20.41	15.68	30.09
Net Income Growth	2.62%	32.13%	-46.84%	30.15%	-47.89%	-5.02%
Shares Outstanding (Basic)	23	23	23	23	23	21
Shares Outstanding (Diluted)	23	23	23	23	23	21
Shares Change	-1.45%	-0.29%	-	0.06%	9.83%	3.46%
EPS (Basic)	0.41	0.62	0.47	0.88	0.68	1.42
EPS (Diluted)	0.41	0.62	0.47	0.88	0.68	1.42
EPS Growth	5.13%	31.91%	-46.59%	29.41%	-52.11%	-8.39%
Free Cash Flow	112.53	77.27	78.76	90.37	71.99	-90.19
Free Cash Flow Growth	60.40%	-1.89%	-12.85%	25.52%	-	-
Free Cash Flow Per Share	4.91	3.33	3.39	3.89	3.10	-4.26
Dividends Per Share	1.270	1.405	1.540	1.480	1.420	1.420
Dividend Growth	-17.53%	-8.77%	4.05%	4.23%	0%	0%
Profit Margin	35.66%	35.93%	40.12%	41.36%	42.57%	39.91%
FCF Margin	161.37%	106.33%	84.85%	87.52%	82.25%	-125.02%
Effective Tax Rate	2.67%	2.47%	2.92%	2.21%	2.67%	3.37%

SEC Filings: 10-K · 10-Q