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
$25
$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
Income Trends
Revenue
$38M
+121.6% ▲
5Y CAGR: -5.1%
Gross Profit
$20M
+15.9% ▲
5Y CAGR: -11.3%
Operating Income
$38M
+219.3% ▲
5Y CAGR: +3.3%
Net Income
$14M
+32.1% ▲
5Y CAGR: -14.7%
EPS (Diluted)
$0.62
+31.9% ▲
5Y CAGR: -16.6%
EBITDA
$37M
+213.0% ▲
5Y CAGR: +2.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $52M | $43M | $56M | $17M | $38M |
| YoY Growth | -1.8% | -39.6% | +383.6% | -83.4% | +121.6% |
| Cost of Revenue | $17M | $22M | $30M | $0 | $18M |
| Gross Profit | $35M | $21M | $26M | $17M | $20M |
| Gross Margin | 68.1% | 49.3% | 46.2% | 100.0% | 52.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4M | $5M | $4M | $5M | $5M |
| Operating Expenses | $4M | $5M | $4M | $5M | -$18M |
| Operating Income | $31M | $17M | $21M | $12M | $38M |
| Operating Margin | 59.9% | 38.6% | 38.4% | 70.0% | 100.9% |
| Interest Expense | $17M | $22M | $30M | $28M | $23M |
| Income Before Tax | $31M | $17M | $21M | $11M | $14M |
| Tax Expense | $1M | $1M | $965K | $0 | $0 |
| Net Income | $30M | $16M | $20M | $11M | $14M |
| Net Margin | 57.9% | 36.2% | 36.7% | 63.5% | 37.8% |
| EPS (Diluted) | $1.42 | $0.68 | $0.88 | $0.47 | $0.62 |
| EBITDA | $31M | $17M | $21M | $12M | $37M |
| Shares Outstanding | 21M | 23M | 23M | 23M | 23M |