WhiteHorse Finance, Inc. 7.875% Notes due 2028 (WHFCL) Financials

WHFCL Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 615.1 million 355.3 million
Sept. 30, 2025 626.0 million 360.8 million
June 30, 2025 670.9 million 396.2 million
March 31, 2025 678.8 million 397.3 million

WHFCL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 959000 ?
Sept. 30, 2025 6.7 million ?
June 30, 2025 21.7 million ?
March 31, 2025 -7.0 million ?

WHFCL Net Income
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DateNet Income
Dec. 31, 2025 4.3 million
Sept. 30, 2025 -556000
June 30, 2025 -4.3 million
March 31, 2025 4.3 million

WHFCL Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 29.3 million 323.8 million -
Sept. 30, 2025 45.6 million 323.5 million -
June 30, 2025 10.5 million 151.3 million -
March 31, 2025 11.4 million 321.2 million -

WHFCL Shares Outstanding

No data available :(

WHFCL Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 1.5 million -
Sept. 30, 2025 - - 1.3 million -
June 30, 2025 - - 1.5 million -
March 31, 2025 - - 1.1 million -

WHFCL Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 6.0 million 1.3 million
Sept. 30, 2025 15.9 million 4.5 million
June 30, 2025 10.0 million 6.1 million
March 31, 2025 11.7 million 6.2 million

WHFCL

Price: $25.43

52 week price:
23.49
25.65

Dividend Yield: 2.45%

5-year range yield:
1.96%
7.89%

Forward Dividend Yield: 7.74%

Payout Ratio Range:
-1609.53%
397.73%

Dividend Per Share: 1.97 USD

Exchange: NMS

Sector: Financial Services

Market Capitalization: 140.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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