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WhiteHorse Finance, Inc.
WHF•NASDAQ
Financial ServicesAsset Management
$9.01
$0.02(0.22%)
WhiteHorse Finance, Inc. (WHF) Financial Performance & Statements
Review WhiteHorse Finance, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-83.44%
↓ 83.44%
Operating Income Growth
-83.73%
↓ 83.73%
Net Income Growth
-46.84%
↓ 46.84%
Operating Cash Flow Growth
-12.85%
↓ 12.85%
Operating Margin
30.83%
↑ 30.83%
Gross Margin
65.48%
↑ 65.48%
Net Profit Margin
16.77%
↑ 16.77%
ROE
4.02%
↑ 4.02%
ROIC
3.21%
↑ 3.21%
WhiteHorse Finance, Inc. (WHF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for WhiteHorse Finance, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.51M | $22.85M | $23.40M | $7.48M |
| Cost of Revenue | $0.00 | $0.00 | $5.56M | -$18.00M |
| Gross Profit | $5.51M | $22.85M | $17.84M | $25.48M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.76 | $3.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.34M | $1.17M | $1.39M | $1.22M |
| Operating Expenses | $5.51M | -$5.39M | $1.39M | $1.22M |
| Total Costs & Expenses | $5.51M | -$5.39M | $8.55M | $1.22M |
| Interest Income | $17.23M | $16.35M | $19.77M | $20.48M |
| Interest Expense | $6.50M | $6.93M | $7.14M | $7.33M |
| Depreciation & Amortization | $0.00 | -$18.80M | $0.00 | -$18.44M |
| EBITDA | $0.00 | $9.81M | $14.85M | -$12.18M |
| EBITDA Ratio | $0.00 | $0.43 | $0.63 | -$1.63 |
| Operating Income | -$21.33M | $28.24M | $14.85M | $11.11M |
| Operating Income Ratio | -$3.87 | $1.24 | $0.63 | $1.49 |
| Other Income/Expenses (Net) | $25.50M | -$34.81M | -$6.87M | -$12.18M |
| Income Before Tax | $4.17M | -$6.56M | $7.84M | $6.26M |
| Income Before Tax Ratio | $0.76 | -$0.29 | $0.34 | $0.84 |
| Income Tax Expense | $268000.00 | $294000.00 | $267000.00 | $292000.00 |
| Net Income | $3.90M | -$6.86M | $7.84M | $5.97M |
| Net Income Ratio | $0.71 | -$0.30 | $0.34 | $0.80 |
| EPS | $0.17 | -$0.30 | $0.34 | $0.26 |
| Diluted EPS | $0.17 | -$0.30 | $0.34 | $0.26 |
| Weighted Avg Shares Outstanding | $23.24B | $23.24B | $23.24B | $23.24B |
| Weighted Avg Shares Outstanding (Diluted) | $23.24B | $23.24B | $23.24B | $23.24B |
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