WHF
WhiteHorse Finance, Inc.Company Information
- Company Name
- WhiteHorse Finance, Inc.
- CIK
- CIK0001552198
- Category
- Accelerated filer
- Ticker: Exchange
- WHF: Nasdaq, WHFCL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- WHF
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-18
- Last sale
- 2025-12-23
- Shares purchased (TTM)
- 143,142
- Shares sold (TTM)
- 1,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,238,617
- Shares outstanding
- 21,571,335
- Ownership
- 15.01%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 5.81%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Unaffiliated Issuer | 18 | 403 | 437 | -65 | -20 | 513 | 505 | -10 | -41 | 567 | 578 | -26 | ||||||
| Investment Affiliated Issuer Noncontrolled | 5 | 34 | 36 | 4 | -1 | 31 | 30 | 10 | 0 | 17 | 5 | -1 | ||||||
| Investment Affiliated Issuer Controlled | 3 | 106 | 106 | -0 | -1 | 107 | 108 | -6 | 3 | 114 | 113 | 5 | ||||||
| Investment Owned At Fair Value | 569 | 543 | 579 | 568 | 629 | 651 | 642 | 654 | 660 | 698 | 696 | 707 | ||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 12 | 7 | 10 | 11 | 11 | 12 | 11 | 13 | 11 | 11 | 11 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 19 | 37 | 22 | 36 | 22 | 8 | 15 | 9 | 8 | 9 | 13 | 18 | ||||||
Assets | ||||||||||||||||||
| Assets | 604 | 606 | 615 | 626 | 671 | 679 | 677 | 684 | 703 | 735 | 731 | 747 | ||||||
| Cash Held In Foreign Currency | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 1 | 7 | 0 | 4 | 1 | 2 | 0 | 1 | 13 | 8 | 0 | 1 | ||||||
| Escrow Deposit | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Derivative Assets | - | - | - | - | - | - | - | - | - | 0 | - | 0 | ||||||
| Long Term Debt | 324 | 324 | 324 | 324 | 363 | 361 | 353 | 353 | 359 | 390 | 386 | 398 | ||||||
| Payable Investment Purchase | - | - | - | - | - | - | 4 | - | - | - | - | - | ||||||
| Distribution Payable | 5 | 6 | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Management Fee Payable | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
Liabilities | ||||||||||||||||||
| Incentive Fee Payable | 16 | 18 | 19 | 18 | 18 | 18 | 18 | 16 | 15 | 13 | 10 | 8 | ||||||
| Liabilities | 351 | 356 | 355 | 361 | 396 | 397 | 391 | 387 | 391 | 421 | 414 | 424 | ||||||
| Interest Payable Current And Noncurrent | 1 | 3 | 1 | 5 | 1 | 4 | 2 | 4 | 2 | 4 | 2 | 4 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | ||||||
| Derivative Liabilities | - | 0 | 0 | - | - | - | - | 0 | 0 | - | 0 | - | ||||||
| Payable Common Stock Redeemed | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 324 | 326 | 329 | 337 | 337 | 337 | 337 | 338 | 338 | 338 | 338 | 339 | ||||||
| Stockholders Equity | 253 | 250 | 260 | 265 | 275 | 281 | 286 | 297 | 313 | 314 | 317 | 322 | ||||||
| Retained Earnings Accumulated Deficit | -71 | -76 | -69 | -72 | -62 | -56 | -51 | -41 | -26 | -25 | -22 | -17 | ||||||
| Liabilities And Stockholders Equity | 604 | 606 | 615 | 626 | 671 | 679 | 677 | 684 | 703 | 735 | 731 | 747 | ||||||
| Shares Outstanding | 21 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
| Net Asset Value Per Share | 11.77 | 11.47 | 11.68 | 11.41 | 11.82 | 12.11 | 12.31 | 12.77 | 13.45 | 13.50 | 13.63 | 13.87 | ||||||
| Investment Owned At Cost | 594 | 574 | 608 | 611 | 667 | 706 | 695 | 707 | 705 | 741 | 740 | 744 | ||||||
| Cash Held In Foreign Currency Acquisition Cost | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Deferred Finance Costs Net | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 21 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWhiteHorse Finance, Inc. (WHF) — SEC Financial Statements & Analysis
WhiteHorse Finance, Inc. (WHF) is a not available company, incorporated in DE. WhiteHorse Finance, Inc. trades on Nasdaq as: WHF, WHFCL. WhiteHorse Finance, Inc. (WHF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, WhiteHorse Finance, Inc. carries a market cap of $144.53M, a P/E ratio of 8.24x, a P/B ratio of 0.57x, an enterprise value of $460.51M, and an EV/EBITDA multiple of 12.07x. On profitability, it posts a Return on Equity (ROE) of 6.65% and a Return on Invested Capital (ROIC) of 6.38%. Per share, it reports EPS of $0.81, diluted EPS of $0.81, free cash flow per share of $3.61, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 393.25% year-over-year and EPS growth of 431.48% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.85x, free cash flow of $77.84M (TTM), and net debt of $315.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $144.53M
- P/E TTM
- 8.24x
- EPS TTM
- $0.81
- P/B TTM
- 0.57x
- ROE TTM
- 6.65%
- Free Cash Flow TTM
- $77.84M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WhiteHorse Finance, Inc. in?
WhiteHorse Finance, Inc. (WHF) operates in the Not Available industry.
What exchange does WHF trade on?
WhiteHorse Finance, Inc. (WHF) trades on the Nasdaq.
Where is WhiteHorse Finance, Inc. incorporated?
WhiteHorse Finance, Inc. is incorporated in DE.
When was WhiteHorse Finance, Inc. (WHF)'s most recent SEC filing?
WhiteHorse Finance, Inc. (WHF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is WHF's market cap?
WhiteHorse Finance, Inc. (WHF) has a market capitalization of $144.53M as of 2026-06-30.
What is WHF's P/E ratio?
WhiteHorse Finance, Inc. (WHF)'s trailing twelve month P/E ratio is 8.24x as of 2026-06-30.
What is WHF's EPS (earnings per share)?
WhiteHorse Finance, Inc. (WHF)'s trailing twelve month EPS is $0.81 as of 2026-06-30.
What is WHF's ROE (return on equity)?
WhiteHorse Finance, Inc. (WHF)'s trailing twelve month Return on Equity (ROE) is 6.65% as of 2026-06-30.
What is WHF's ROIC (return on invested capital)?
WhiteHorse Finance, Inc. (WHF)'s trailing twelve month Return on Invested Capital (ROIC) is 6.38% as of 2026-06-30.
What is WHF's EV/EBITDA?
WhiteHorse Finance, Inc. (WHF)'s trailing twelve month EV/EBITDA is 12.07x as of 2026-06-30.