WhiteHorse Finance, Inc. (WHF) — Financial statements
Income statement, balance sheet, and cash flow for WhiteHorse Finance, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 38↑121.6% | 17↓69.3% | 56↑28.4% | 43↓16.7% | 52 | |
| Cost of Revenue | 18 | 0.00↓100.0% | 30↑36.3% | 22↑32.2% | 17 | |
| Gross Profit | 20↑15.9% | 17↓33.4% | 26↑20.3% | 21↓39.6% | 35 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 5↑4.9% | 5↑19.0% | 4↓7.3% | 5↑9.2% | 4 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 5↑4.9% | 5↑19.0% | 4↓7.3% | 5↑9.2% | 4 | |
| Other Expenses | -24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | -18↓459.3% | 5↑19.0% | 4↓7.3% | 5↑9.2% | 4 | |
| Total Costs & Expenses | -0.34↓106.6% | 5↓85.0% | 34↑28.7% | 27↑27.5% | 21 | |
| Operating Results | ||||||
| Operating Income | 38↑219.3% | 12↓44.0% | 21↑28.0% | 17↓46.3% | 31 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 37↑213.0% | 12↓44.0% | 21↑28.0% | 17↓46.3% | 31 | |
| EBIT | 37↑213.0% | 12↓44.0% | 21↑28.0% | 17↓46.3% | 31 | |
| Interest & Other Income | ||||||
| Net Interest Income | 30↓21.3% | 39↓33.7% | 58↑11.5% | 52↑11.8% | 47 | |
| Interest Income | 53↓19.5% | 66↓24.5% | 88↑18.9% | 74↑17.2% | 63 | |
| Interest Expense | 23↓17.1% | 28↓6.7% | 30↑36.3% | 22↑32.2% | 17 | |
| Non-Operating Income | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -24↓2031.1% | -1 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 14↑32.1% | 11↓49.2% | 21↑28.0% | 17↓46.3% | 31 | |
| Income Tax Expense | 0.00 | 0.00↓100.0% | 0.97↓5.8% | 1↑2.0% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 14↑32.1% | 11↓46.8% | 20↑30.2% | 16↓47.9% | 30 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 14↑32.1% | 11↓46.8% | 20↑30.2% | 16↓47.9% | 30 | |
| Bottom-Line Net Income | 14↑32.1% | 11↓46.8% | 20↑30.2% | 16↓47.9% | 30 | |
| EPS (Basic) | 0.62↑31.9% | 0.47↓46.6% | 0.88↑29.4% | 0.68↓52.1% | 1.42 | |
| EPS (Diluted) | 0.62↑31.9% | 0.47↓46.6% | 0.88↑29.4% | 0.68↓52.1% | 1.42 | |
| Weighted Average Shares | 23↓0.3% | 23↑0.0% | 23↑0.1% | 23↑9.8% | 21 | |
| Weighted Average Diluted Shares | 23↓0.3% | 23↑0.0% | 23↑0.1% | 23↑9.8% | 21 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.