About WhiteHorse Finance, Inc. 7.875% Notes due 2028
http://www.whitehorsefinance.comWhiteHorse Finance, Inc. is an externally managed, non-diversified, closed-end management investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. Our stock is publicly traded on the NASDAQ exchange under the ticker symbol ''WHF''. We have senior notes listed on the NASDAQ exchange under the ticker symbol “WHFBL”.
CEO
Stuart Daniel Aronson
Compensation Summary
(Year )
Ratings Snapshot
Rating : B-
Price Target
About WhiteHorse Finance, Inc. 7.875% Notes due 2028
http://www.whitehorsefinance.comWhiteHorse Finance, Inc. is an externally managed, non-diversified, closed-end management investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. Our stock is publicly traded on the NASDAQ exchange under the ticker symbol ''WHF''. We have senior notes listed on the NASDAQ exchange under the ticker symbol “WHFBL”.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $15.92M ▲ | $1.32M ▼ | $-556K ▼ | -3.49% ▼ | $-0.02 ▼ | $-370K ▼ |
| Q2-2025 | $10.04M ▼ | $1.47M ▲ | $2.25M ▼ | 22.41% ▼ | $0.1 ▼ | $2.44M ▼ |
| Q1-2025 | $11.68M ▼ | $1.12M ▼ | $4.26M ▲ | 36.51% ▲ | $0.3 ▲ | $4.37M ▲ |
| Q4-2024 | $12.01M ▲ | $1.34M ▲ | $3.9M ▲ | 32.49% ▲ | $0.17 ▲ | $4.17M ▲ |
| Q3-2024 | $1.54M | $1.17M | $-6.86M | -446.48% | $-0.3 | $-6.56M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $45.65M ▲ | $626M ▼ | $360.76M ▼ | $265.25M ▼ |
| Q2-2025 | $10.53M ▼ | $670.91M ▼ | $396.16M ▼ | $274.75M ▼ |
| Q1-2025 | $11.44M ▼ | $678.77M ▲ | $397.32M ▲ | $281.45M ▼ |
| Q4-2024 | $12.42M ▲ | $676.82M ▼ | $390.69M ▲ | $286.13M ▼ |
| Q3-2024 | $11.16M | $683.58M | $386.71M | $296.88M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-556K ▲ | $6.72M ▼ | $54.9M ▲ | $-48.95M ▼ | $12.66M ▼ | $6.72M ▼ |
| Q2-2025 | $-4.26M ▼ | $21.7M ▲ | $0 | $-8.04M ▼ | $13.66M ▲ | $21.7M ▲ |
| Q1-2025 | $4.26M ▲ | $-7M ▼ | $0 ▲ | $-1.24M ▲ | $-8.21M ▼ | $-7M ▼ |
| Q4-2024 | $3.9M ▲ | $70.9M ▲ | $-49.83M ▼ | $-13.88M ▲ | $7.17M ▲ | $70.9M ▲ |
| Q3-2024 | $-6.86M | $21.31M | $-6.74M | $-15.67M | $-1.08M | $21.31M |
CEO
Stuart Daniel Aronson
Compensation Summary
(Year )
Ratings Snapshot
Rating : B-