WhiteHorse Finance Inc. (WHF)
NASDAQ: WHF
· Real-Time Price · USD
8.45
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
8.48
0.36%
After-hours: Aug 15, 2025, 05:37 PM EDT
WhiteHorse Finance Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 22.52 | 8.07 | 14.42 | -9.8 | 9.20 | 11.88 | 20.86 | 6.75 | 19.21 | 9.69 | -62.26 | 16.77 | 10.39 | 15.32 | 25.71 | 9.59 | 7.31 | 9.54 |
PEG Ratio | -0.33 | 0.11 | -0.09 | 0.05 | 0.30 | 0.16 | -0.31 | 0.04 | -0.41 | -0.01 | 0.48 | -0.36 | 0.37 | 0.23 | -0.41 | -0.44 | 0.27 | n/a |
PS Ratio | -83.13 | 11.93 | 40.83 | 11.77 | 12.33 | 37.91 | 11.02 | 11.47 | 57.38 | 32.14 | 710.36 | 50.64 | 34.77 | 49.61 | 72.58 | 33.08 | 25.70 | 33.34 |
PB Ratio | 0.74 | 0.80 | 0.79 | 0.91 | 0.92 | 0.90 | 0.90 | 0.92 | 0.92 | 0.88 | 0.91 | 0.75 | 0.88 | 1.01 | 0.92 | 0.98 | 0.96 | 0.99 |
P/FCF Ratio | 9.34 | -32.02 | 10.68 | 18.46 | 109.38 | 177.23 | 3.63 | 7.02 | 28.35 | 13.37 | 38.48 | -2.11K | 6.21 | 23.20 | -2.87 | -17.55 | -12.11 | 4.72 |
P/OCF Ratio | 9.34 | -32.02 | 10.68 | 18.46 | 109.38 | 177.23 | 3.63 | 7.02 | 28.35 | 13.37 | 38.48 | -2.11K | 6.21 | 23.20 | -2.87 | -17.55 | -12.11 | 4.72 |
OCF/S Ratio | -8.9 | -0.37 | 3.82 | 0.64 | 0.11 | 0.21 | 3.03 | 1.63 | 2.02 | 2.40 | 18.46 | -0.02 | 5.60 | 2.14 | -25.32 | -1.88 | -2.12 | 7.06 |
Debt / Equity Ratio | n/a | 1.28 | 1.23 | 1.19 | 1.15 | 1.24 | 1.22 | 1.24 | 1.31 | 1.29 | 1.33 | 1.26 | 1.22 | 1.35 | 1.36 | 1.17 | 1.12 | 1.07 |
Quick Ratio | n/a | n/a | 1.98 | 0.80 | 2.15 | -0.09 | 2.64 | -0.12 | -0.53 | -0.73 | 286.76 | 1.51 | -0.54 | -1.56 | 1.55 | -0.6 | 1.64 | 1.31 |
Current Ratio | n/a | n/a | 1.98 | 0.80 | 2.15 | 1.90 | 2.64 | 2.53 | 1.47 | 1.25 | 286.76 | 1.51 | 1.13 | 1.35 | 1.55 | 1.14 | 1.64 | 1.31 |
Asset Turnover | -0.00 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Interest Coverage | 1.49 | 1.12 | -3.28 | 4.08 | 2.08 | 1.52 | 1.50 | 1.45 | 1.48 | 2.03 | 4.24 | 1.72 | 2.52 | 2.24 | 1.64 | 3.22 | 3.86 | 3.20 |
Return on Equity | 0.01 | 0.02 | 0.01 | -0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | n/a | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | 0.24 | 0.28 | -0.03 | 0.05 | 0.87 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 3.88 | 1.29 | 3.75 | -1.3 | 1.14 | 1.50 | 2.51 | 0.78 | 2.55 | 1.10 | -7.73 | 2.15 | 1.05 | 1.35 | 3.15 | 0.67 | 0.67 | 0.89 |
Gross Profit Margin | 2.91 | 0.43 | 1.00 | 1.00 | 0.76 | 3.41 | 0.75 | 0.75 | -0.26 | 0.28 | -14.92 | 0.00 | 0.33 | 0.21 | -0.06 | 0.40 | 0.49 | 0.41 |
Net Profit Margin | -0.92 | 0.37 | 0.71 | -0.3 | 0.34 | 0.80 | 0.13 | 0.42 | 0.75 | 0.83 | -2.85 | 0.75 | 0.84 | 0.81 | 0.71 | 0.86 | 0.88 | 0.87 |
Pretax Profit Margin | -0.92 | 0.37 | 0.76 | -0.29 | 0.34 | 0.84 | 0.13 | 0.42 | 0.79 | 0.86 | -1.85 | 0.79 | 0.86 | 0.84 | 0.74 | 0.89 | 0.91 | 0.89 |
Operating Profit Margin | -3.76 | 0.37 | -3.87 | 1.24 | 0.63 | 1.49 | 0.43 | 0.42 | 2.09 | 1.69 | 65.50 | 1.90 | 1.42 | 1.52 | 1.90 | 1.29 | 1.23 | 1.30 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -3.76 | 0.70 | n/a | 0.43 | 0.63 | -1.63 | n/a | -0.49 | -2.7 | -0.38 | -28.79 | -2.27 | -0.16 | -0.39 | -2.12 | 0.03 | 0.34 | 0.05 |