Whitehorse Finance (WHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 49,235 | 29,320 | 45,648 | 32,980 | 19,326 |
| Receivables | 12,708 | 5,771 | 10,039 | 7,336 | 7,183 |
| Other assets | 544,094 | 580,038 | 570,318 | 630,592 | 652,258 |
| Total Assets | $606,037 | $615,129 | $626,005 | $670,908 | $678,767 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,930 | 1,884 | 1,725 | 1,478 | 2,461 |
| Long Term Debt | 324,621 | 324,324 | 323,869 | 363,649 | 361,507 |
| Other liabilities | 29,147 | 29,129 | 35,166 | 31,031 | 33,350 |
| Total Liabilities | $355,698 | $355,337 | $360,760 | $396,158 | $397,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,611 | 22,234 | 23,243 | 23,243 | 23,243 |
| Common Shares | 22 | 22 | 23 | 23 | 23 |
| Additional Paid Capital | 326,106 | 329,122 | 337,205 | 337,205 | 337,205 |
| Retained earnings | -75,789 | -69,352 | -71,983 | -62,478 | -55,779 |
| TOTAL | $250,339 | $259,792 | $265,245 | $274,750 | $281,449 |
| Total Liabilities And Equity | $606,037 | $615,129 | $626,005 | $670,908 | $678,767 |