WhiteHorse Finance, Inc(NASDAQ:WHF) 
WhiteHorse Finance, LLC is a business development company.
Website: http://whitehorsefinance.com
Founded: 2011
Sector: Financial Services
Industry: Asset Management
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 |
|---|---|---|
investment income | ||
from non-controlled/non-affiliate company investments | ||
interest income | 14,825,000 | 16,352,000 |
payment-in-kind income | 1,009,000 | 1,884,000 |
fee income | 910,000 | 263,000 |
dividend income | 49,000 | 13,000 |
from non-controlled affiliate company investments | ||
from controlled affiliate company investments | ||
total investment income | 21,009,000 | 22,851,000 |
expenses | ||
interest expense | 6,497,000 | 6,928,000 |
base management fees | 2,931,000 | 3,014,000 |
performance-based incentive fees | 1,994,000 | 2,289,000 |
administrative service fees | 171,000 | 171,000 |
general and administrative expenses | 1,171,000 | 1,001,000 |
total expenses | 12,764,000 | 13,403,000 |
net investment income before excise tax | 8,245,000 | 9,448,000 |
excise tax | 268,000 | 294,000 |
net investment income after excise tax | 7,977,000 | 9,154,000 |
realized and unrealized gains on investments and foreign currency transactions | ||
net realized gains | -12,293,000 | 39,000 |
non-controlled/non-affiliate company investments | -12,266,000 | 1,000 |
non-controlled affiliate company investments | ||
foreign currency transactions | -31,000 | 29,000 |
foreign currency forward contracts | 4,000 | 9,000 |
net change in unrealized appreciation | 8,217,000 | -16,051,000 |
controlled affiliate company investments | -3,326,000 | -6,443,000 |
translation of assets and liabilities in foreign currencies | 833,000 | -183,000 |
net realized and unrealized gains on investments and foreign currency transactions | -4,076,000 | -16,012,000 |
net increase in net assets resulting from operations | 3,901,000 | -6,858,000 |
per common share data | ||
basic and diluted earnings per common share | 170 | -300 |
dividends and distributions declared per common share | 630 | 390 |
basic and diluted weighted-average common shares outstanding | 23,243,088,000 | 23,243,088,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD |
|---|
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
|---|