WhiteHorse Finance Inc. (WHF)

NASDAQ: WHF · Real-Time Price · USD

9.60

0.05 (0.52%)

At close: May 02, 2025, 3:59 PM

9.70

1.04%

After-hours: May 02, 2025, 04:52 PM EDT

WhiteHorse Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	17.09M	103.26M	21.35M	35.35M	36.02M	34.24M	61.3M	37.17M	34.23M
Cost of Revenue	n/a	-3K	23.34M	22.18M	20.77M	19.26M	22.38M	16.76M	16.43M
Gross Profit	17.09M	103.26M	-1.99M	13.17M	15.25M	14.98M	38.93M	20.41M	17.81M
Operating Income	11.97M	73.59M	60.22M	31.1M	32.43M	31.65M	36.6M	26.21M	27.01M
Interest Income	66.4M	87.98M	76.45M	63.15M	56.63M	57.5M	56.21M	49.23M	48.65M
Pretax Income	10.85M	21.38M	16.71M	31.1M	32.43M	31.65M	58.24M	34.45M	31.33M
Net Income	10.85M	20.41M	15.68M	30.09M	31.68M	30.84M	57.3M	34.45M	31.33M
Selling & General & Admin	5.12M	4.3M	4.65M	4.25M	3.59M	2.98M	3.33M	2.72M	2.9M
Research & Development	n/a	n/a	0.21	0.37	0.48	0.46	0.60	0.63	0.59
Other Expenses	n/a	n/a	-14.18M	-12.18M	-308K	-397K	-270K	-9.81M	-8.19M
Operating Expenses	5.12M	25.68M	4.65M	4.25M	3.59M	2.59M	3.06M	2.72M	2.9M
Interest Expense	27.9M	29.91M	21.94M	16.59M	13.13M	13.47M	11.6M	9.81M	8.19M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.12M	29.67M	49.24M	4.25M	3.59M	2.59M	26.65M	18.78M	18.65M
Income Tax Expense	1.12M	965K	1.02M	1M	742K	813K	942K	44.26M	39.52M
Shares Outstanding (Basic)	23.24M	23.24B	23.23B	21.15B	20.55B	20.55B	20.54B	19.43B	18.3B
Shares Outstanding (Diluted)	23.24M	23.24B	23.23B	21.15B	20.55B	20.55B	20.54B	19.43B	18.3B
EPS (Basic)	0.00	0.88	0.68	1.42	1.54	1.50	2.79	1.77	1.71
EPS (Diluted)	0.00	0.88	0.68	1.42	1.54	1.50	2.79	1.77	1.71
EBITDA	37.65M	n/a	36.05M	46.33M	44.72M	31.65M	57.3M	34.45M	39.52M
EBIT	n/a	73.59M	36.05M	n/a	n/a	n/a	92.49M	44.26M	39.52M
Depreciation & Amortization	n/a	-73.59M	37.52M	34.36M	21.07M	35.64M	38.68M	20.46M	22.04M