WhiteHorse Finance Inc. (WHF)
NASDAQ: WHF
· Real-Time Price · USD
6.98
0.08 (1.16%)
At close: Oct 03, 2025, 3:59 PM
7.08
1.43%
After-hours: Oct 03, 2025, 07:40 PM EDT
WhiteHorse Finance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.53M | 11.44M | 12.42M | 11.16M | 12.85M | 10.72M | 24.49M | 10.63M | 10.41M | 11.75M | 9.51M | 9.86M | 9.23M | 2.45M | 12.19M | 9.58M | 10.33M | 7.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | 6.59M | -3K | 650.53M | n/a | n/a | n/a | n/a | -186K | n/a | n/a |
Long-Term Investments | 442.51M | 129.79M | 20K | 654.34M | 660M | 697.88M | 696.17M | 706.81M | 728.35M | 749.23M | 760.23M | 764.56M | 766.48M | 800.37M | 819.21M | 687.31M | 670.48M | 616.99M |
Other Long-Term Assets | 186.76M | 521.21M | 642.21M | n/a | n/a | n/a | n/a | -706.81M | -728.35M | -749.23M | -650.53M | -764.56M | -766.48M | -800.37M | -819.21M | -687.31M | -670.48M | -616.99M |
Receivables | 7.34M | 7.18M | 5.74M | 7.61M | 20.42M | 15.18M | 8.49M | 8.45M | 18.99M | 7.84M | 8.1M | 11.14M | 12.56M | 6.77M | 7.52M | 22.72M | 7.08M | 7.35M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.82M | 25.65M | 30.46M | n/a | n/a | 32.23M | 37.51M | n/a | 25.62M | n/a | n/a |
Other Current Assets | -2.49M | 5.22M | 13.43M | 7.05M | n/a | 10.19M | 393K | n/a | n/a | n/a | 18.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 38.84M | 24.81M | 32.6M | 26.79M | 34.27M | 37.18M | 34.58M | 36.14M | 18.86M | 19.25M | 667.86M | 21M | 21.79M | 17.38M | 19.71M | 16.81M | 17.41M | 15.05M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 629.26M | 651M | 642.23M | 654.34M | 660M | 697.88M | 696.17M | 706.81M | 728.35M | 749.23M | 109.69M | 764.56M | 766.48M | 800.37M | 819.21M | 687.31M | 670.48M | 616.99M |
Total Assets | 670.91M | 678.77M | 676.82M | 683.58M | 703.18M | 735.05M | 730.75M | 746.55M | 772.18M | 781.02M | 796.47M | 796.66M | 799.61M | 838.76M | 851.02M | 729.58M | 699.73M | 670.51M |
Account Payables | 1.48M | 2.46M | 5.68M | 14.62M | 13.52M | 1.5M | 13.11M | 14.26M | 12.82M | 15.36M | 13.35M | 13.88M | 19.34M | 12.92M | 12.75M | 14.69M | 10.64M | 11.46M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.16M | -14.57M | -29.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 39.92M | 39.89M | n/a | n/a | n/a | n/a | n/a | 29.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 220.79M | 8.95M | -51.72M | n/a | 7K | n/a | 43K | -25.75M | -51.62M | -26.68M | 29.9M | -22.1M | -28.42M | -22.32M | -24.47M | -25.61M | -20.99M | -21.29M |
Total Current Liabilities | 244.35M | 75.74M | 16.45M | 33.48M | 31.22M | 30.6M | 27.21M | 14.26M | 12.82M | 15.36M | 2.33M | 13.88M | 19.34M | 12.92M | 12.75M | 14.69M | 10.64M | 11.46M |
Long-Term Debt | 363.18M | 361.13M | 353.12M | 352.8M | 358.9M | 390.33M | 386.45M | n/a | 394.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 21.06M | 21.18M | 21.12M | 414K | 388K | 324K | 316K | n/a | -394.73M | n/a | 411.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 384.24M | 382.32M | 374.24M | 353.21M | 359.28M | 390.33M | 386.76M | 398.15M | 424.71M | 15.36M | 461.76M | 13.88M | 19.34M | 12.92M | 12.75M | 380.25M | 359.11M | 334.86M |
Total Liabilities | 396.16M | 397.32M | 390.69M | 386.71M | 390.5M | 421.26M | 413.98M | 424.25M | 446.88M | 451M | 464.09M | 453.64M | 452.18M | 490.84M | 501.27M | 405.86M | 380.1M | 356.16M |
Total Debt | 363.18M | 361.13M | 353.12M | 352.8M | 359.28M | 390.33M | 386.76M | 398.15M | 424.71M | 424.33M | 441.25M | 431.54M | 423.76M | 468.52M | 476.8M | 380.25M | 359.11M | 334.86M |
Book Value | 274.75M | 281.45M | 286.13M | 296.88M | 312.68M | 313.79M | 316.77M | 322.3M | 325.3M | 330.01M | 332.39M | 343.02M | 347.43M | 347.92M | 349.75M | 323.72M | 319.62M | 314.35M |
Book Value Per Share | 11.82 | 12.11 | 12.31 | 12.77 | 13.45 | 13.50 | 13.63 | 13.87 | 14.00 | 14.20 | 14.30 | 14.76 | 14.95 | 15.00 | 16.77 | 15.53 | 15.50 | 15.30 |
Common Stock | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 21K | 21K | 21K |
Retained Earnings | -62.48M | -55.78M | -51.09M | -41.42M | -25.62M | -24.51M | -21.53M | -16.97M | -13.97M | -9.25M | -6.88M | 2.73M | 7.14M | 8.04M | 10.57M | 17.73M | 16.89M | 13.74M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 274.75M | 281.45M | 286.13M | 296.88M | 312.68M | 313.79M | 316.77M | 322.3M | 325.3M | 330.01M | 332.39M | 343.02M | 347.43M | 347.92M | 349.75M | 323.72M | 319.62M | 314.35M |
Total Investments | 442.51M | 129.79M | 20K | 654.34M | 660M | 697.87M | 696.17M | 706.79M | 728.35M | 749.22M | 760.23M | 764.56M | 766.48M | 800.37M | 819.21M | 687.12M | 670.48M | 616.99M |