WhiteHorse Finance Inc. (WHF)
11.01
-0.28 (-2.48%)
At close: Mar 03, 2025, 3:59 PM
11.01
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
WhiteHorse Finance Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 103.26M | 21.35M | 35.35M | 36.02M | 34.24M | 61.3M | 37.17M | 34.23M | 639K | 23.33M | 22.39M | 40.71M |
| Cost of Revenue | -3K | 23.34M | 22.18M | 20.77M | 19.26M | 22.38M | 16.76M | 16.43M | 14.02M | -14.22M | n/a | 406K |
| Gross Profit | 103.26M | -1.99M | 13.17M | 15.25M | 14.98M | 38.93M | 20.41M | 17.81M | -13.38M | 37.55M | 22.39M | 40.31M |
| Operating Income | 73.59M | 60.22M | 31.1M | 32.43M | 31.65M | 36.6M | 26.21M | 27.01M | 20.75M | 17M | 19.31M | 42.2M |
| Interest Income | 87.98M | 76.45M | 63.15M | 56.63M | 57.5M | 56.21M | 49.23M | 48.65M | 42.38M | 35.15M | 37.62M | 44.79M |
| Pretax Income | 21.38M | 16.71M | 31.1M | 32.43M | 31.65M | 58.24M | 34.45M | 31.33M | -2.83M | 19.54M | 19.03M | 39.56M |
| Net Income | 20.41M | 15.68M | 30.09M | 31.68M | 30.84M | 57.3M | 34.45M | 31.33M | -2.83M | 19.54M | 19.03M | 39.56M |
| Selling & General & Admin | 4.3M | 4.65M | 4.25M | 3.59M | 2.98M | 3.33M | 2.72M | 2.9M | 3.47M | 4.23M | 3.35M | 749K |
| Research & Development | n/a | 0.21 | 0.37 | 0.48 | 0.46 | 0.60 | 0.63 | 0.59 | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -14.18M | -12.18M | -308K | -397K | -270K | -9.81M | -8.19M | -25.53M | -447K | n/a | n/a |
| Operating Expenses | 25.68M | 4.65M | 4.25M | 3.59M | 2.59M | 3.06M | 2.72M | 2.9M | 3.47M | 3.78M | 3.35M | 749K |
| Interest Expense | 29.91M | 21.94M | 16.59M | 13.13M | 13.47M | 11.6M | 9.81M | 8.19M | 9.97M | 5.82M | 5.34M | 1.13M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 29.67M | 49.24M | 4.25M | 3.59M | 2.59M | 26.65M | 18.78M | 18.65M | 16.35M | 15.17M | 12.97M | 1.46M |
| Income Tax | 965K | 1.02M | 1M | 742K | 813K | 942K | 44.26M | 39.52M | -1K | 3.21M | n/a | n/a |
| Shares Outstanding (Basic) | 23.24M | 23.23M | 21.15M | 20.55M | 20.55M | 20.54M | 19.43M | 18.3M | 15.32M | 14.98M | 14.97M | 14.97M |
| Shares Outstanding (Diluted) | 23.24M | 23.23M | 21.15M | 20.55M | 20.55M | 20.54M | 19.43M | 18.3M | 15.32M | 14.98M | 14.97M | 14.97M |
| EPS (Basic) | 0.88 | 0.68 | 1.42 | 1.54 | 1.50 | 2.79 | 1.77 | 1.71 | -0.18 | 1.30 | 1.27 | 2.64 |
| EPS (Diluted) | 0.88 | 0.68 | 1.42 | 1.54 | 1.50 | 2.79 | 1.77 | 1.71 | -0.18 | 1.30 | 1.27 | 2.64 |
| EBITDA | n/a | 36.05M | 46.33M | 44.72M | 31.65M | 57.3M | 34.45M | 39.52M | 30.73M | 25.36M | 24.65M | 43.33M |
| Depreciation & Amortization | -73.59M | 37.52M | 34.36M | 21.07M | 35.64M | 38.68M | 20.46M | 22.04M | 9.97M | 2.61M | 5.34M | 1.13M |