WhiteHorse Finance Inc. 7... (WHFCL)

NASDAQ: WHFCL · Real-Time Price · USD

25.28

-0.04 (-0.16%)

At close: Apr 29, 2025, 3:27 PM

WhiteHorse Finance 7.875% Notes due 2028 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.42M	11.16M	12.85M	20.9M	24.49M	29.78M	23.09M	22.25M	26.26M	19.32M	18.6M	21.27M	22.47M	16.57M	17.76M	24.47M	8.06M	8.86M	2.26M	16.45M	4.29M	9.83M	16.59M	30.71M	24.15M	11.48M	14.46M	11.99M	35.22M	37.1M	39.73M	15.58M	17.04M	17.8M	18.95M	14.51M
Short-Term Investments	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	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
Long-Term Investments	130M	131.09M	130.93M	129.56M	124.05M	142.44M	128.4M	130.96M	760.23M	143.19M	139.8M	137.88M	819.21M	92.48M	670.48M	616.99M	690.74M	595.29M	82.64M	98.25M	589.69M	66.71M	40.71M	37.92M	469.56M	100.03M	82.55M	72.93M	440.68M	59.72M	58.28M	57.65M	411.71M	53.58M	62.48M	127.32M
Other Long-Term Assets	512.21M	523.25M	529.07M	568.31M	572.12M	564.35M	599.95M	618.27M	n/a	621.37M	626.68M	662.49M	n/a	594.64M	n/a	n/a	n/a	n/a	464.76M	458.87M	n/a	460.83M	494.12M	430.46M	n/a	409.59M	428.82M	394.82M	n/a	375.61M	379.61M	374.02M	n/a	349.3M	338.38M	289.83M
Receivables	5.74M	7.61M	20.42M	15.18M	8.49M	8.45M	18.99M	7.84M	8.1M	11.14M	12.56M	14.68M	7.52M	22.72M	8.1M	25.97M	11.25M	6.96M	6.2M	6.41M	6.37M	16.17M	7.34M	15.65M	10.22M	5.11M	7.06M	5.49M	5.73M	6.1M	4.82M	5.76M	4.77M	3.97M	4.34M	4.35M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	1.00	42.46M	1.00	1.00	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a
Other Current Assets	15.43M	9.51M	8.9M	10.19M	14.13M	19.81M	13.38M	11.21M	17.47M	10.18M	10.44M	20.37M	10.8M	9M	9.67M	18.72M	7.88M	14.06M	18.62M	11.61M	23.25M	12.34M	33.81M	6.19M	9.58M	15.12M	4.09M	6.58M	3.72M	4.81M	3.99M	4.54M	11.86M	5.91M	25.2M	6.6M
Total Current Assets	34.61M	29.25M	43.18M	37.18M	34.58M	39.76M	43.83M	31.8M	36.25M	32.1M	33.13M	38.39M	31.81M	42.46M	29.25M	53.52M	28.25M	30.51M	27.55M	34.83M	41.54M	38.49M	58.28M	53.13M	44.53M	32.22M	27.1M	24.9M	44.85M	48.05M	49.38M	26.77M	34.52M	28.06M	48.57M	25.6M
Property-Plant & Equipment	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	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
Goodwill & Intangibles	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	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
Total Long-Term Assets	642.21M	654.34M	660M	697.87M	696.17M	706.79M	728.35M	749.22M	760.23M	764.55M	766.48M	800.37M	819.21M	687.12M	670.48M	616.99M	690.74M	595.29M	547.4M	557.12M	589.69M	527.54M	534.84M	468.38M	469.56M	509.62M	511.37M	467.74M	440.68M	435.32M	437.89M	431.67M	411.71M	402.89M	400.86M	417.15M
Total Assets	676.82M	683.58M	703.18M	735.05M	730.75M	746.55M	772.18M	781.02M	796.47M	796.66M	799.61M	838.76M	851.02M	729.58M	699.73M	670.51M	718.99M	625.81M	574.94M	591.95M	631.22M	566.03M	593.12M	521.51M	514.1M	541.84M	538.47M	492.64M	485.53M	483.37M	487.27M	458.44M	446.23M	430.95M	449.43M	442.75M
Account Payables	5.68M	2.01M	2.66M	1.5M	2.09M	1.78M	1.47M	1.4M	2.33M	1.86M	8.97M	1.14M	2.44M	5.06M	1.44M	1.9M	2.21M	1.03M	6.06M	1.37M	1.94M	2.42M	15.03M	6.61M	2.77M	8.52M	1.13M	1.06M	701K	1.6M	1.53M	1.22M	2.05M	993K	867K	893K
Deferred Revenue	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	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
Short-Term Debt	39.89M	n/a	n/a	n/a	n/a	n/a	29.98M	29.94M	29.89M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55M
Other Current Liabilities	8.95M	8.97M	8.96M	8.95M	8.99M	8.6M	8.61M	9.88M	8.25M	8.25M	8.25M	8.24M	8.22M	7.43M	7.36M	7.31M	7.29M	7.29M	7.3M	7.29M	7.29M	7.29M	7.29M	7.29M	7.29M	7.29M	7.29M	7.29M	7.29M	7.28M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M
Total Current Liabilities	77.12M	33.5M	31.22M	30.6M	27.21M	25.75M	51.63M	56.61M	52.73M	22.1M	28.42M	22.32M	24.47M	25.61M	20.99M	21.29M	20.84M	19.28M	22.03M	15.98M	19.2M	18.5M	31.25M	30.24M	22.82M	28.44M	17.76M	16.65M	16.36M	15.89M	14.5M	13.78M	14.51M	13.75M	13.3M	67.96M
Long-Term Debt	313.23M	352.8M	358.9M	390.66M	386.76M	398.5M	395.25M	393.73M	410.53M	431.54M	423.76M	468.52M	476.8M	380.25M	359.11M	334.86M	384.88M	291.92M	252.67M	291.13M	298.92M	231.97M	245.82M	176.2M	175.95M	195.71M	215.31M	182.32M	182.12M	181.93M	188.99M	192.14M	182.34M	170.38M	191.41M	131.7M
Other Long-Term Liabilities	340K	414K	388K	n/a	n/a	n/a	n/a	663K	825K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	372K	39K	17K	133K	143K	79K	112K	64K	30K	42K	112K	161K	92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	313.56M	353.21M	359.28M	390.66M	386.76M	398.5M	395.25M	394.39M	411.36M	431.54M	423.76M	468.52M	476.8M	380.25M	359.11M	334.86M	385.25M	291.96M	252.69M	291.26M	299.07M	232.04M	245.93M	176.26M	175.98M	195.75M	215.42M	182.48M	182.21M	181.93M	188.99M	192.14M	182.34M	170.38M	191.41M	131.7M
Total Liabilities	390.69M	386.71M	390.5M	421.26M	413.98M	424.25M	446.88M	451M	464.09M	453.64M	452.18M	490.84M	501.27M	405.86M	380.1M	356.16M	406.09M	311.24M	274.72M	307.24M	318.27M	250.54M	277.19M	206.5M	198.8M	224.19M	233.19M	199.13M	198.58M	197.82M	203.49M	205.92M	196.84M	184.13M	204.71M	199.66M
Total Debt	353.12M	352.8M	358.9M	390.66M	386.76M	398.5M	425.24M	424.33M	441.25M	431.54M	423.76M	468.52M	476.8M	380.25M	359.11M	334.86M	384.88M	291.92M	252.67M	291.13M	298.92M	231.97M	245.82M	176.2M	175.95M	195.71M	215.31M	182.32M	182.12M	181.93M	188.99M	192.14M	182.34M	170.38M	191.41M	186.7M
Common Stock	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	20K	20K	20K	20K	20K	18K	18K	18K	18K	18K
Retained Earnings	-51.09M	-41.42M	-25.62M	-24.51M	-21.53M	-16.97M	-13.97M	-9.25M	-6.88M	2.73M	7.14M	8.04M	10.57M	17.73M	16.89M	13.74M	12.87M	13.8M	-543K	-16.06M	12.19M	13.92M	14.35M	13.43M	13.72M	15.13M	2.97M	-8.8M	-15.36M	-17.2M	-18.97M	-19.74M	-22.87M	-24.88M	-26.98M	-28.61M
Comprehensive Income	0.00	n/a	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00
Shareholders Equity	286.13M	296.88M	312.68M	313.79M	316.77M	322.3M	325.3M	330.01M	332.39M	343.02M	347.43M	347.92M	349.75M	323.72M	319.62M	314.35M	312.9M	314.56M	300.22M	284.7M	312.95M	315.49M	315.93M	315.01M	315.3M	317.65M	305.28M	293.52M	286.95M	285.55M	283.79M	252.52M	249.39M	246.81M	244.72M	243.09M
Total Investments	130M	131.09M	130.93M	129.56M	124.05M	142.44M	128.4M	130.96M	760.23M	143.19M	139.8M	137.88M	819.21M	92.48M	670.48M	616.99M	690.74M	595.29M	82.64M	98.25M	589.69M	66.71M	40.71M	37.92M	469.56M	100.03M	82.55M	72.93M	440.68M	59.72M	58.28M	57.65M	411.71M	53.58M	62.48M	127.32M