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WhiteHorse Finance Inc

WHF

8.710USD

+0.010+0.11%

Market hours （ET）Quotes delayed by 15 min

202.44MMarket Cap

22.13P/E TTM



WhiteHorse Finance Inc

8.710

+0.010+0.11%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

- Cash and cash equivalents

6.72%11.44M

15.58%12.42M

5.05%11.16M

23.44%12.85M

-8.72%10.72M

13.05%10.75M

7.83%10.63M

12.79%10.41M

378.73%11.75M

-21.97%9.51M

2.88%9.86M

-10.63%9.23M

-68.13%2.45M

51.14%12.19M

8.08%9.58M

356.43%10.33M

-53.19%7.70M

87.75%8.06M

-9.81%8.86M

-86.36%2.26M

-46.42%16.45M

-82.22%4.29M

-14.41%9.83M

14.69%16.59M

156.06%30.71M

-31.43%24.15M

-69.06%11.48M

-63.60%14.46M

-23.01%11.99M

106.73%35.22M

108.49%37.10M

109.71%39.73M

7.38%15.58M

-25.18%17.04M

6.37%17.80M

-2.28%18.95M

22.04%14.51M

95.49%22.77M

34.81%16.73M

188.25%19.39M

-53.81%11.89M

-87.46%11.65M

-80.06%12.41M

-92.64%6.73M

-81.16%25.74M

-40.49%92.91M

16.45%62.25M

804.58%91.33M

3087.36%136.64M

--156.12M

--53.46M

--10.10M

--4.29M

Restricted cash

-19.66%8.18M

12.19%15.41M

-50.36%9.51M

-29.75%8.90M

-3.07%10.18M

-18.01%13.74M

102.41%19.15M

35.32%12.67M

-44.20%10.50M

62.95%16.76M

35.36%9.46M

25.98%9.37M

12.19%18.82M

30.46%10.28M

-50.29%6.99M

-60.08%7.43M

44.43%16.77M

-66.10%7.88M

13.99%14.06M

-44.92%18.62M

87.73%11.61M

142.61%23.25M

-18.40%12.34M

726.25%33.81M

-5.99%6.19M

157.84%9.58M

214.39%15.12M

2.63%4.09M

45.03%6.58M

-68.65%3.72M

-18.69%4.81M

-84.18%3.99M

-31.22%4.54M

--11.86M

-35.51%5.91M

217.49%25.20M

15.76%6.60M

-100.00%0.00

-34.85%9.17M

96.39%7.94M

-60.55%5.70M

46.04%4.50M

-79.92%14.07M

-66.29%4.04M

1213.00%14.44M

-90.27%3.08M

2838.22%70.11M

--11.99M

--1.10M

--31.65M

--2.39M

----

Non-current assets

Total assets

-7.66%678.77M

-7.38%676.82M

-8.43%683.58M

-8.93%703.18M

-5.89%735.05M

-8.25%730.75M

-6.29%746.55M

-3.43%772.18M

-6.88%781.02M

-6.41%796.47M

9.19%796.66M

14.27%799.61M

25.09%838.76M

18.36%851.02M

16.58%729.58M

21.70%699.73M

13.27%670.51M

13.90%718.99M

10.56%625.81M

-3.06%574.94M

13.51%591.95M

22.78%631.22M

4.46%566.03M

10.15%593.12M

5.86%521.51M

5.88%514.10M

12.10%541.84M

10.51%538.47M

7.46%492.64M

8.81%485.53M

12.16%483.37M

8.42%487.27M

3.54%458.44M

1.02%446.23M

5.34%430.95M

6.43%449.43M

5.12%442.75M

3.48%441.71M

1.76%409.10M

16.05%422.29M

26.47%421.18M

14.08%426.84M

13.86%402.02M

4.44%363.89M

-11.99%333.01M

0.23%374.15M

-1.00%353.08M

19.93%348.41M

51.95%378.39M

--373.28M

--356.64M

--290.52M

--249.03M

Liabilities

Current liabilities

-Dividends payable

0.00%8.95M

4.06%8.95M

-9.40%8.95M

8.46%8.95M

4.23%8.60M

19.97%9.88M

0.35%8.25M

11.00%8.25M

12.15%8.25M

12.69%8.23M

12.72%8.22M

1.91%7.43M

0.86%7.36M

0.18%7.31M

0.00%7.29M

0.07%7.29M

0.14%7.29M

12.09%7.29M

12.17%7.29M

12.10%7.28M

0.08%6.50M

0.00%6.50M

22.17%6.50M

0.00%5.32M

0.04%5.32M

0.11%5.32M

229.02%5.32M

--5.32M

--5.31M

--1.62M

----

Short-term debt and lease liabilities

----

--0.00

----

--0.00

--55.00M

--0.00

----

Non-current liabilities

Long-term debt and lease liabilities

-7.48%361.13M

-8.62%353.12M

-11.39%352.80M

-15.50%358.90M

-7.87%390.33M

-12.26%386.45M

-7.62%398.15M

0.35%424.71M

-9.45%423.66M

-7.47%440.43M

13.49%430.99M

17.99%423.24M

39.86%467.86M

23.66%475.96M

30.09%379.76M

41.97%358.72M

14.90%334.51M

28.76%384.88M

25.85%291.92M

2.79%252.67M

65.23%291.13M

69.89%298.92M

18.53%231.97M

14.17%245.82M

-3.36%176.20M

-3.39%175.95M

7.57%195.71M

13.93%215.31M

-5.11%182.32M

-0.12%182.12M

6.78%181.93M

-1.27%188.99M

2.92%192.14M

-2.49%182.34M

-1.80%170.38M

3.19%191.41M

0.64%186.70M

-1.84%187.00M

175.40%173.50M

46.06%185.50M

118.24%185.50M

73.18%190.50M

-25.88%63.00M

14.16%127.00M

-39.82%85.00M

-22.12%110.00M

65.85%85.00M

--111.25M

--141.25M

--51.25M

--0.00

-Long-term debt

-7.48%361.13M

-8.62%353.12M

-11.39%352.80M

-15.50%358.90M

-7.87%390.33M

-12.26%386.45M

-7.62%398.15M

0.35%424.71M

-9.45%423.66M

-7.47%440.43M

13.49%430.99M

17.99%423.24M

39.86%467.86M

23.66%475.96M

30.09%379.76M

41.97%358.72M

14.90%334.51M

28.76%384.88M

25.85%291.92M

2.79%252.67M

65.23%291.13M

69.89%298.92M

18.53%231.97M

14.17%245.82M

-3.36%176.20M

-3.39%175.95M

7.57%195.71M

13.93%215.31M

-5.11%182.32M

-0.12%182.12M

6.78%181.93M

-1.27%188.99M

2.92%192.14M

-2.49%182.34M

-1.80%170.38M

3.19%191.41M

0.64%186.70M

-1.84%187.00M

175.40%173.50M

46.06%185.50M

118.24%185.50M

73.18%190.50M

-25.88%63.00M

14.16%127.00M

-39.82%85.00M

-22.12%110.00M

65.85%85.00M

--111.25M

--141.25M

--51.25M

----

Total liabilities

-5.68%397.32M

-5.63%390.69M

-8.85%386.71M

-12.62%390.50M

-6.60%421.26M

-10.80%413.98M

-6.48%424.25M

-1.17%446.88M

-8.12%451.00M

-7.42%464.09M

11.77%453.64M

18.96%452.18M

37.82%490.84M

23.44%501.27M

30.40%405.86M

38.36%380.10M

15.92%356.16M

27.59%406.09M

24.23%311.24M

-0.89%274.72M

48.78%307.24M

60.10%318.27M

11.75%250.54M

18.87%277.19M

3.70%206.50M

0.11%198.80M

13.33%224.19M

14.59%233.19M

-3.30%199.13M

0.88%198.58M

7.44%197.82M

-0.60%203.49M

3.13%205.92M

-0.41%196.84M

-1.93%184.13M

3.89%204.71M

1.68%199.66M

-1.90%197.66M

7.32%187.75M

44.84%197.05M

87.24%196.37M

36.92%201.48M

37.64%174.94M

10.33%136.05M

-30.62%104.87M

2.02%147.15M

127.03%127.10M

36275.52%123.31M

55064.60%151.15M

--144.23M

--55.98M

--339.00K

--274.00K

Shareholders' equity

Common equity

-0.32%337.23M

-0.28%338.30M

-0.30%339.26M

-0.18%339.26M

0.02%339.26M

11.21%340.29M

12.41%340.29M

13.06%339.88M

13.05%339.18M

1.74%305.99M

0.65%302.73M

-0.05%300.61M

-0.25%300.02M

-0.27%300.76M

-0.31%301.58M

-0.24%301.58M

-0.07%302.52M

-0.15%302.31M

11.04%302.31M

11.43%302.74M

11.43%302.75M

0.21%272.26M

18.78%271.70M

-0.00%228.75M

0.04%228.75M

0.38%228.75M

0.18%228.75M

0.08%228.66M

-23.95%228.66M

-21.47%227.88M

-8.21%228.34M

--228.48M

--300.66M

--290.18M

--248.76M

Retained earnings

-127.61%-55.78M

-137.36%-51.09M

-144.12%-41.42M

-83.40%-25.62M

-164.99%-24.51M

-213.06%-21.53M

-721.08%-16.97M

-295.67%-13.97M

-215.02%-9.25M

-165.07%-6.88M

-84.59%2.73M

-57.74%7.14M

-41.47%8.04M

-17.92%10.57M

28.50%17.73M

3210.31%16.89M

185.53%13.74M

5.61%12.87M

-0.85%13.80M

-103.78%-543.00K

-219.59%-16.06M

-11.14%12.19M

--13.92M

--14.35M

--13.43M

--13.72M

----

Capital reserves

-0.32%337.20M

-0.28%338.27M

-0.30%339.24M

-0.18%339.24M

0.02%339.24M

11.21%340.26M

12.41%340.26M

13.06%339.86M

13.05%339.16M

1.74%305.97M

0.65%302.71M

-0.05%300.59M

-0.25%300.00M

-0.27%300.74M

-0.31%301.56M

-0.24%301.56M

-0.07%302.50M

-0.15%302.29M

11.04%302.29M

11.43%302.72M

11.43%302.73M

0.21%272.24M

18.78%271.68M

-0.00%228.73M

0.04%228.73M

0.38%228.73M

0.18%228.73M

0.08%228.65M

--228.65M

--227.86M

--228.33M

--228.47M

----

Gains losses not affecting retained earnings

----

346.25%26.83M

179.60%11.15M

76.98%-3.30M

50.85%-8.58M

40.87%-10.90M

29.11%-14.00M

33.16%-14.34M

13.73%-17.45M

-667.83%-18.43M

-1177.63%-19.75M

-1189.69%-21.46M

-899.45%-20.23M

-176.95%-2.40M

-29.47%1.83M

25.02%1.97M

414.29%2.53M

202.53%3.12M

193.49%2.60M

243.57%1.57M

-35.07%-805.00K

---3.04M

---2.78M

---1.10M

---596.00K

----

Total equity

-10.31%281.45M

-9.67%286.13M

-7.89%296.88M

-3.88%312.68M

-4.92%313.79M

-4.70%316.77M

-6.04%322.30M

-6.37%325.30M

-5.15%330.01M

-4.96%332.39M

5.96%343.02M

8.70%347.43M

10.68%347.92M

11.78%349.75M

2.91%323.72M

6.46%319.62M

10.41%314.35M

-0.02%312.90M

-0.30%314.56M

-4.97%300.22M

-9.62%284.70M

-0.74%312.95M

-0.68%315.49M

3.49%315.93M

7.32%315.01M

9.88%315.30M

11.24%317.65M

7.57%305.28M

16.23%293.52M

15.06%286.95M

15.69%285.55M

15.96%283.79M

3.88%252.52M

2.19%249.39M

11.50%246.81M

8.65%244.72M

8.13%243.09M

8.30%244.05M

-2.52%221.35M

-1.14%225.24M

-1.46%224.81M

-0.72%225.36M

0.49%227.08M

1.22%227.84M

0.39%228.14M

-0.89%227.00M

-24.84%225.98M

-22.43%225.10M

-8.65%227.24M

--229.05M

--300.66M

--290.18M

--248.76M

Currency unit

USD

Audit opinions

KeyAI

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