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WhiteHorse Finance

Financial Services US WHF

6.54USD
-0.14(2.10%)

Last update at 2026-06-09T17:52:00Z

Day Range

6.466.76
LowHigh

52 Week Range

10.1913.44
LowHigh

Fundamentals

  • Previous Close 6.68
  • Market Cap305.65M
  • Volume119703
  • P/E Ratio16.23
  • Dividend Yield11.62%
  • Revenue TTM102.57M
  • Revenue Per Share TTM4.41
  • Gross Profit TTM 87.53M
  • Diluted EPS TTM0.81

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 16.71M 31.10M 32.43M 31.65M 58.24M
Minority interest - - - - -
Net income 15.68M 30.09M 31.68M 30.84M 57.30M
Selling general administrative 4.65M 4.25M 3.59M 2.98M 3.33M
Selling and marketing expenses - - - - -
Gross profit 21.35M 35.35M 36.02M 34.24M 38.93M
Reconciled depreciation - - - - -
Ebit 60.22M 46.69M 38.02M 30.84M 36.60M
Ebitda 69.41M 31.10M 32.43M 31.65M 69.84M
Depreciation and amortization 9.19M 7.61M - - 33.24M
Non operating income net other -0.31300M - - - -
Operating income 60.22M 31.10M 32.43M 31.65M 36.60M
Other operating expenses 49.24M 4.25M 3.59M 2.59M 26.65M
Interest expense 21.94M 16.59M 13.12M 13.47M 11.60M
Tax provision 1.02M 1.00M 0.74M 0.81M 0.94M
Interest income 76.45M 63.15M 56.63M 57.50M 56.21M
Net interest income 54.52M 46.56M 43.51M 44.03M 44.61M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.02M 1.00M 0.74M 0.81M 0.94M
Total revenue 21.35M 35.35M 36.02M 34.24M 61.30M
Total operating expenses 4.65M 4.25M 3.59M 2.59M 3.06M
Cost of revenue - - - 32.08M 22.38M
Total other income expense net -43.51500M -16.59400M -13.12500M -13.46800M 32.30M
Discontinued operations - - - - -
Net income from continuing ops 22.99M 30.09M 31.68M 30.84M 57.30M
Net income applicable to common shares 15.68M 30.09M 31.68M 30.84M 57.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 730.75M 796.47M 851.02M 718.99M 631.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -33.37200M 17.47M -0.51500M -11.24900M 23.25M
Total liab 413.98M 464.09M 501.27M 406.09M 318.27M
Total stockholder equity 316.77M 332.39M 349.75M 312.90M 312.95M
Deferred long term liab - - - - -
Other current liab -13.10700M -11.02500M -12.74700M -11.36900M -10.91200M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -21.52600M -6.87600M 10.57M 12.87M 12.19M
Other liab - 0.82M 0.84M 0.37M 0.14M
Good will - - - - -
Other assets 1.95M 18.92M 12.11M 8.94M 30.87M
Cash 24.49M 9.51M 12.19M 8.06M 4.29M
Cash and equivalents - - - - -
Total current liabilities 13.11M 2.33M 12.75M 11.37M 10.91M
Current deferred revenue - - - - -
Net debt 362.28M 431.74M 464.61M 376.82M 294.63M
Short term debt - - 475.96M 384.89M -
Short long term debt - - - - -
Short long term debt total 386.76M 441.25M 476.80M 384.88M 298.92M
Other stockholder equity 338.27M 339.24M 339.16M 300.00M 300.74M
Property plant equipment - - - - -
Total current assets 31.43M 667.86M 19.71M 19.31M 10.66M
Long term investments 696.17M 760.23M 819.21M 690.74M 589.69M
Net tangible assets - 332.39M 349.75M 312.90M 312.95M
Short term investments - 650.53M 736.73M - -
Net receivables 8.88M 8.10M 7.52M 11.25M 6.37M
Long term debt - 440.43M - - 298.92M
Inventory 0.00000M - - - -
Accounts payable 13.11M 13.35M 12.75M 11.37M 10.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.02M - 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -6.87600M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.21M -650.53500M -819.20800M -690.73500M -589.68800M
Deferred long term asset charges - - - - -
Non current assets total 697.38M 109.69M 819.21M 690.74M 589.69M
Capital lease obligations - - - - -
Long term debt total - 440.43M - - 298.92M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -0.10900M 0.23M 0.45M -1.00800M 2.07M
Total cashflows from investing activities - - - - -
Net borrowings -34.89000M 91.78M 86.15M 123.92M -5.00000M
Total cash from financing activities -68.48800M 97.01M 52.98M 88.79M -36.27600M
Change to operating activities -0.82100M 3.17M 8.17M -9.72300M 3.93M
Net income 15.68M 30.09M 31.68M 30.84M 57.30M
Change in cash 3.80M 6.52M -11.60200M -6.18600M -5.20400M
Begin period cash flow 22.47M 15.95M 27.55M 33.73M 38.94M
End period cash flow 26.26M 22.47M 15.94M 27.55M 33.73M
Total cash from operating activities 71.99M -90.19300M -64.59600M -94.97800M 31.07M
Issuance of capital stock 0.12M 37.49M - 0.00000M 0.00000M
Depreciation 9.19M 7.61M -3.34300M -0.05300M 0.43M
Other cashflows from investing activities - - - - -
Dividends paid -33.14300M -29.79700M -31.74300M -33.18200M 28.95M
Change to inventory - - - - -
Change to account receivables -0.57600M 3.73M -4.87900M 5.25M -4.82500M
Sale purchase of stock 0.25M - - - -
Other cashflows from financing activities 139.95M 455.34M 294.62M 174.07M 163.08M
Change to netincome 56.28M -129.56100M -101.06800M -119.93900M -28.88400M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 0.25M - - - -
Change in working capital -1.50600M 7.13M 3.73M -6.87800M 1.50M
Stock based compensation - - - - -
Other non cash items 48.63M -135.02100M -96.67000M -118.88800M -28.16200M
Free cash flow 71.99M -90.19300M -64.59600M -94.97800M 31.07M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WHF
WhiteHorse Finance		 -0.14 2.10% 6.54 16.23 6.91 2.77 0.90 17.31 6.45
BLK
BlackRock Inc		 11.68 1.17% 1006.45 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 5.46 4.79% 119.66 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 1.07 2.42% 45.30 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 -0.36 0.89% 40.05 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It invests in broadline retail, office services and supplies, building products, health care services, health care supplies, research and consulting services, application software, home furnishings, specialized consumer services, data processing and outsourced services, leisure facilities, cable, and satellite. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million.

WhiteHorse Finance

1450 Brickell Avenue, Miami, FL, United States, 33131

Key Executives

Name Title Year Born
Mr. Stuart D. Aronson CEO & Director 1963
Mr. Joyson C. Thomas CFO & Principal Accounting Officer 1982
Mr. Brian Schaffer Investor Relations Contact NA
Mr. Marco A. Collazos Chief Compliance Officer 1976
Mr. Richard H. Siegel J.D. Sec. 1966
Mr. Joyson C. Thomas CPA CFO & Principal Accounting Officer 1983
Mr. Richard H. Siegel J.D. Secretary 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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