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.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.41M | $-13.34M | $-139.76M | $-4.51M | $22.26M | $7.17M | $31.07M | $-94.98M | $-64.60M | $-90.19M | $71.99M | $90.37M | $78.76M | $19.28M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | $-7.01M | $280000.00 | $2.61M | $23.20M | $-4.80M | $-8.13M | $433000.00 | $-53000.00 | $-3.34M | $7.61M | $9.19M | $21.97M | $9.57M | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $31.41M | $-13.34M | $-139.76M | $-4.51M | $22.26M | $7.17M | $31.07M | $-94.98M | $-64.60M | $-90.19M | $71.99M | $90.37M | $78.76M | $19.28M |
| Investing cash flow | $53.23M | $169.46M | $135.24M | $135.00M | $133.72M | $120.65M | $285.78M | $249.44M | $213.79M | $423.63M | $323.08M | — | — | — |
| Financing cash flow | $124.71M | $-49.88M | $58.50M | $15.63M | $-27.99M | $2.87M | $-36.28M | $88.79M | $52.98M | $97.01M | $-68.49M | $-92.13M | $-75.40M | — |
| Dividends paid | — | $17.38M | $21.19M | $21.28M | $25.99M | $26.38M | $28.95M | $33.18M | $31.74M | $29.80M | $33.14M | $35.33M | $41.49M | $36.61M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $250000.00 | — | — | — |