WhiteHorse Finance Inc. (WHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

WhiteHorse Finance Inc.

NASDAQ: WHF · Real-Time Price · USD
6.98
0.08 (1.16%)
At close: Oct 03, 2025, 3:59 PM
7.08
1.43%
After-hours: Oct 03, 2025, 07:40 PM EDT

WhiteHorse Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.42M 10.75M 9.51M 12.19M
Short-Term Investments
n/a n/a 650.53M n/a
Long-Term Investments
20K 696.17M 760.23M 819.21M
Other Long-Term Assets
512.23M -696.17M -1.45B -851.02M
Receivables
5.74M 8.49M 8.1M 7.52M
Inventory
n/a n/a n/a n/a
Other Current Assets
14.44M n/a 18.64M n/a
Total Current Assets
32.6M 20.45M 667.86M 19.71M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
642.23M 1.27B 109.69M 819.21M
Total Assets
676.82M 730.75M 796.47M 851.02M
Account Payables
5.68M 13.11M 13.35M 12.75M
Deferred Revenue
n/a n/a -29.89M -464.05M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -27.17M 29.9M -24.47M
Total Current Liabilities
16.45M 27.17M 2.33M 12.75M
Long-Term Debt
353.12M n/a n/a n/a
Other Long-Term Liabilities
21.12M n/a 411.36M n/a
Total Long-Term Liabilities
374.24M n/a 461.76M 476.8M
Total Liabilities
390.69M 413.98M 464.09M 501.27M
Total Debt
353.12M 386.76M 441.25M 476.8M
Book Value
286.13M 316.77M 332.39M 349.75M
Book Value Per Share
12.31 13.63 14.31 16.54
Common Stock
23K 23K 23K 23K
Retained Earnings
n/a -21.53M -6.88M 10.57M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
286.13M 316.77M 332.39M 349.75M
Total Investments
20K 696.17M 760.23M 819.21M