WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · Real-Time Price · USD
7.68
+0.09 (1.19%)
At close: Dec 5, 2025, 4:00 PM EST
7.72
+0.04 (0.58%)
After-hours: Dec 5, 2025, 7:29 PM EST
WhiteHorse Finance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 2.3 | 2.25 | 2.97 | 3.47 | 2.62 | 1.99 | |
| Other Revenue | 74.04 | 90.57 | 100.29 | 84.05 | 69.52 | 59.71 | |
| Revenue | 76.34 | 92.82 | 103.26 | 87.53 | 72.14 | 61.7 | |
| Revenue Growth (YoY) | -21.66% | -10.11% | 17.97% | 21.32% | 16.93% | -8.01% | |
| Gross Profit | 76.34 | 92.82 | 103.26 | 87.53 | 72.14 | 61.7 | |
| Selling, General & Admin | 23.51 | 26.56 | 29.67 | 27.31 | 25.75 | 23.68 | |
| Operating Expenses | 23.51 | 26.56 | 29.67 | 27.31 | 25.75 | 23.68 | |
| Operating Income | 52.83 | 66.26 | 73.59 | 60.22 | 46.39 | 38.02 | |
| Interest Expense | -24.61 | -27.9 | -29.92 | -21.94 | -16.59 | -13.13 | |
| Currency Exchange Gain (Loss) | 0.48 | 1.17 | -0.3 | 1.57 | 0.35 | 0.07 | |
| EBT Excluding Unusual Items | 28.71 | 39.53 | 43.38 | 39.86 | 30.15 | 24.97 | |
| Gain (Loss) on Sale of Investments | -18.1 | -27.56 | -22 | -23.15 | 0.95 | 7.46 | |
| Pretax Income | 10.6 | 11.97 | 21.38 | 16.71 | 31.1 | 32.43 | |
| Income Tax Expense | 0.75 | 1.12 | 0.97 | 1.02 | 1 | 0.74 | |
| Net Income | 9.86 | 10.85 | 20.41 | 15.68 | 30.09 | 31.69 | |
| Net Income to Common | 9.86 | 10.85 | 20.41 | 15.68 | 30.09 | 31.69 | |
| Net Income Growth | -4.98% | -46.84% | 30.15% | -47.89% | -5.02% | 2.74% | |
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 21 | 21 | |
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 21 | 21 | |
| Shares Change (YoY) | - | - | 0.06% | 9.83% | 2.94% | - | |
| EPS (Basic) | 0.42 | 0.47 | 0.88 | 0.68 | 1.42 | 1.54 | |
| EPS (Diluted) | 0.42 | 0.47 | 0.88 | 0.68 | 1.42 | 1.54 | |
| EPS Growth | -4.98% | -46.84% | 30.08% | -52.55% | -7.73% | 2.74% | |
| Dividend Per Share | 1.535 | 1.540 | 1.480 | 1.420 | 1.420 | 1.420 | |
| Dividend Growth | -0.65% | 4.05% | 4.23% | - | - | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 69.21% | 71.39% | 71.27% | 68.80% | 64.30% | 61.63% | |
| Profit Margin | 12.91% | 11.69% | 19.77% | 17.92% | 41.71% | 51.35% | |
| EBIT | 52.83 | 66.26 | 73.59 | 60.22 | 46.39 | 38.02 | |
| EBIT Margin | 69.21% | 71.39% | 71.27% | 68.80% | 64.30% | 61.63% | |
| Effective Tax Rate | 7.03% | 9.36% | 4.51% | 6.13% | 3.23% | 2.29% | |
| Revenue as Reported | 76.34 | 92.82 | 103.26 | 87.53 | 72.14 | 61.7 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.