WHF
WhiteHorse Finance
NASDAQ: WHF · FINANCIAL SERVICES · ASSET MANAGEMENT
$7.60
+0.40% today
Updated 2026-04-30
Market cap
$170.09M
P/E ratio
12.34
P/S ratio
2.34x
EPS (TTM)
$0.62
Dividend yield
18.50%
52W range
$6 – $8
Volume
0.1M
WhiteHorse Finance (WHF) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $373.28M | $374.15M | $426.84M | $445.23M | $446.23M | $485.53M | $514.10M | $631.22M | $718.99M | $851.02M | $796.47M | $730.75M | $676.82M |
| Cash & equivalents | $156.12M | $92.91M | $11.65M | $22.77M | $17.04M | $35.22M | $24.15M | $4.29M | $8.06M | $12.19M | $9.51M | $10.75M | $12.42M |
| Current assets | $189.61M | $370.33M | $23.34M | $29.89M | $33.64M | $44.85M | $44.53M | $10.66M | $19.31M | $19.71M | $667.86M | $20.45M | $32.60M |
| Total liabilities | $144.23M | $147.15M | $201.48M | $201.18M | $196.84M | $198.58M | $198.80M | $318.27M | $406.09M | $501.27M | $464.09M | $413.98M | $390.69M |
| Current liabilities | $2.98M | $37.15M | $10.98M | $14.18M | $14.51M | $16.46M | $22.82M | $10.91M | $11.37M | $12.75M | $2.33M | $27.17M | $16.45M |
| Long-term debt | $141.25M | $110.00M | $190.50M | $187.00M | $182.34M | $182.12M | $175.95M | $298.92M | — | — | $440.43M | — | — |
| Shareholder equity | $229.05M | $227.00M | $225.36M | $244.05M | $249.39M | $286.95M | $315.30M | $312.95M | $312.90M | $349.75M | $332.39M | $316.77M | $286.13M |
| Retained earnings | $1.16M | $-854000.00 | $-5.92M | $-7.62M | $-6.40M | $-6.78M | $13.72M | $12.19M | $12.87M | $10.57M | $-6.88M | $-21.53M | $-51.09M |
| Accounts receivable | $1.47M | $1.58M | $2.70M | $3.41M | $4.77M | $5.73M | $10.22M | $6.37M | $11.25M | $7.52M | $8.10M | $8.49M | $5.74M |
| Inventory | — | $268.61M | $4.99M | — | — | $1.00 | $1.00 | $33.92M | $1.00 | $1.00 | $1.00 | $1.00 | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |