WhiteHorse Finance, Inc. (WHF) Financials
WHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 604.1 million | 351.3 million |
| March 31, 2026 | 606.0 million | 355.7 million |
| Dec. 31, 2025 | 615.1 million | 355.3 million |
| Sept. 30, 2025 | 626.0 million | 360.8 million |
WHF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 17.8 million | ? |
| March 31, 2026 | -2.5 million | ? |
| Dec. 31, 2025 | 959000 | ? |
| Sept. 30, 2025 | 61.6 million | ? |
WHF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 687000 |
| March 31, 2026 | -687000 |
| Dec. 31, 2025 | 8.4 million |
| Sept. 30, 2025 | -556000 |
WHF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 27.9 million | 324.9 million | - |
| March 31, 2026 | 11.8 million | 324.1 million | - |
| Dec. 31, 2025 | 7.0 million | 323.8 million | - |
| Sept. 30, 2025 | 9.5 million | 323.5 million | - |
WHF Shares Outstanding
WHF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.3 million | - |
| March 31, 2026 | - | - | 1.4 million | - |
| Dec. 31, 2025 | - | - | 1.5 million | - |
| Sept. 30, 2025 | - | - | 1.3 million | - |
WHF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 14.4 million | 3.7 million |
| March 31, 2026 | 11.2 million | 3.9 million |
| Dec. 31, 2025 | 14.9 million | 5.0 million |
| Sept. 30, 2025 | 6.7 million | 5.8 million |
WHF
Price: $7.07
Dividend Yield: 16.05%
Forward Dividend Yield: 14.12%
Payout Ratio: 157.14%
Dividend Per Share: 1.00 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 9.08
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 55400
Ebitda: 11.4 millionMarket Capitalization: 152.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 2.77%
DGR5: 1.66%
DGR10: 1.33%