WHFCL NASDAQ
WhiteHorse Finance, Inc. 7.875% Notes due 2028
1W: -0.3%
1M: -0.2%
3M: -1.3%
YTD: +0.8%
1Y: +1.3%
3Y: +19.5%
$25.01
-0.07 (-0.28%)
Weekly Expected Move ±0.2%
$25
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$615M
-9.1% ▼
5Y CAGR: -3.1%
Total Liabilities
$355M
-9.0% ▼
5Y CAGR: -2.6%
Shareholders Equity
$260M
-9.2% ▼
5Y CAGR: -3.7%
Cash & Investments
$29M
+136.0% ▲
5Y CAGR: +29.5%
Total Debt
$324M
-8.3% ▼
5Y CAGR: -3.4%
Net Debt
$295M
-13.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $10M | $11M | $12M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $10M | $11M | $12M | $29M |
| Net Receivables | $8M | $8M | $8M | $6M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11M | $17M | $14M | $15M | $0 |
| Total Current Assets | $32M | $36M | $35M | $35M | $35M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $819M | $760M | $696M | $130M | $579M |
| Other Non-Current Assets | $0 | $0 | $0 | $512M | $1M |
| Total Non-Current Assets | $819M | $760M | $696M | $642M | $580M |
| Total Assets | $851M | $796M | $731M | $677M | $615M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $6M | $9M |
| Short-Term Debt | $0 | $30M | $0 | $40M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $8M | $9M | $9M | $0 |
| Total Current Liabilities | $24M | $53M | $27M | $77M | $31M |
| Long-Term Debt | $476M | $411M | $386M | $313M | $324M |
| Other Non-Current Liab. | $839K | $825K | $316K | $340K | $813K |
| Total Non-Current Liabilities | $477M | $411M | $387M | $314M | $325M |
| Total Liabilities | $501M | $464M | $414M | $391M | $355M |
| — Equity — | |||||
| Common Stock | $23K | $23K | $23K | $23K | $22K |
| Retained Earnings | $11M | -$7M | -$22M | -$51M | -$69M |
| Accumulated OCI | -$0 | -$0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $350M | $332M | $317M | $286M | $260M |
| Total Liabilities & Equity | $851M | $796M | $731M | $677M | $615M |
| — Key Metrics — | |||||
| Total Debt | $476M | $440M | $386M | $353M | $324M |
| Net Debt | $464M | $431M | $376M | $341M | $295M |
| Total Investments | $819M | $760M | $696M | $130M | $579M |