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Whitehorse Finance (WHF)

Whitehorse Finance (WHF)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
WhiteHorse Finance, Inc. is a business development company focused on originating loans to privately held small-cap companies across a broad range of industries. WhiteHorse Finance, Inc. is based in Miami, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 15,860 17,340 17,690 18,840 18,800
Sales Growth -8.54% -1.98% -6.10% +0.21% -10.52%
Net Income -690 8,380 -560 2,250 4,260
Net Income Growth -108.23% +1,596.43% -124.89% -47.18% +9.23%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 606,040 615,130 626,010 670,910 678,770
Total Assets Growth -1.48% -1.74% -6.69% -1.16% +0.29%
Total Liabilities 355,700 355,340 360,760 396,160 397,320
Total Liabilities Growth +0.10% -1.50% -8.94% -0.29% +1.70%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 28,250 77,270 76,310 14,690 -7,010
Operating Cash Flow Growth -63.44% +1.26% +419.47% +309.56% -108.90%
Net Cash Flow 19,630 1,890 18,100 5,440 -8,220
Change in Net Cash Flow +938.62% -89.56% +232.72% +166.18% -345.37%
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