WHF — WhiteHorse Finance, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1552198 ·
Last close
$6.39
Market Cap
$137.23M
52W High
$7.43
52W Low
$6.30
ADV30
59,273
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 655,000 | — | — | -687,000 | 606,037,000 | 11,785,000 | 355,698,000 |
| Dec 2025 | 9,826,000 | — | — | 8,379,000 | 615,129,000 | 7,033,000 | 355,337,000 |
| Sep 2025 | 952,000 | — | — | -556,000 | 626,005,000 | 9,539,000 | 360,760,000 |
| Jun 2025 | 3,901,000 | — | — | 2,250,000 | 670,908,000 | 10,533,000 | 396,158,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$77,272,000
Investing CF
—
Financing CF
$-75,416,000
CapEx
—
Dividends Paid
$-36,609,000
Buybacks
—
EPS Diluted TTM
$-0.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-69,352,000
Inventory
—
Receivables
$5,771,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$14,999,000
Interest Exp TTM
$23,139,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$69,733,000
EBITDA
—
Free Cash Flow
$-22,383,000
Enterprise Value
$450,344,736
Total Cash
$11,785,000
Total Debt
$324,140,992
Shares Out
21,476,471
Trailing EPS
$0.41
Book Value
$11.68
ROE
3.5%
ROA
4.6%
Div Yield
15.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,172,000 | — | 14,337,000 | 615,129,000 | 355,337,000 | — | 77,272,000 |
| Dec 2024 | 17,095,000 | — | 10,851,000 | 676,821,000 | 390,687,000 | — | 78,758,000 |
| Dec 2023 | 25,682,000 | — | 20,412,000 | 730,751,000 | 413,979,000 | — | 90,369,000 |
| Dec 2022 | 21,353,000 | — | 15,683,000 | 796,474,000 | 464,087,000 | — | 71,994,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.00
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $6.39 · call volume: 13 · put volume: 8
Expected Move to 2027-01-15:
±$1.93
(30.13%) —
implied range
$4.46 –
$8.31
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HEQ | John Hancock Diversified Income Fund | $137.35M | $11.39 | — |
| KGFMF | Kingfisher Metals Corp. | $137.00M | $0.98 | — |
| STLRF | STLLR Gold Inc. | $137.75M | $0.91 | — |
| BGX | Blackstone Long-Short Credit Income Fund | $136.23M | $10.72 | — |
| SPE | SPECIAL OPPORTUNITIES FUND, INC. | $139.48M | $13.13 | — |
News headlines (Yahoo Finance, 1h cache)
H.I.G. Growth Completes Strategic Investment In Rewind
2026-07-29 13:30 · Yahoo
WhiteHorse Finance, Inc. To Report Second Quarter 2026 Financial Results
2026-07-28 12:00 · Yahoo
Amalgamated Financial (AMAL) Q2 Earnings and Revenues Surpass Estimates
2026-07-23 11:40 · Yahoo
H.I.G. Capital Completes Acquisition of Premier Forge Group
2026-06-29 13:30 · Yahoo
WhiteHorse Finance Q1 Earnings Call Highlights
2026-05-09 07:10 · Yahoo
WhiteHorse Finance, Inc. Q1 2026 Earnings Call Summary
2026-05-08 00:36 · Yahoo
WhiteHorse (WHF) Q1 2026 Earnings Transcript
2026-05-07 19:43 · Yahoo
WhiteHorse Finance, Inc. Announces First Quarter 2026 Earnings Results And Declares Quarterly Distribution of $0.25 Per Share
2026-05-07 11:30 · Yahoo
Are Investors Undervaluing WhiteHorse Finance (WHF) Right Now?
2026-05-05 13:40 · Yahoo
WhiteHorse Finance, Inc. To Report First Quarter 2026 Financial Results
2026-04-23 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.