WHF · WhiteHorse Finance, Inc.

$7.02 -0.05 (-0.71%) At close · Sep 1

Market Cap

$151.84M

21.48M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income

$14.34M +32.1%

FY2025

Diluted EPS

$0.62 +31.9%

FY2025

Operating Cash Flow

$77.27M -1.9%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
General & Administrative	+5.8%	+10.0%	—	$4.79M	$4.69M	$4.44M	$3.62M	$3.96M	$3.57M	$2.91M
Interest Expense	+1.8%	+12.0%	—	$20.62M	$23.14M	$27.9M	$29.92M	$21.94M	$16.59M	$13.13M
Income Tax	—	—	—	—	$0	$0	$0	$0	—	—
Net Income	-2.9%	-14.7%	—	$17.55M	$14.34M	$10.85M	$20.41M	$15.68M	$30.09M	$31.69M
EPS (Basic) USD/shares	-3.0%	-16.7%	—	$0.79	$0.62	$0.47	$0.88	$0.68	$1.42	$1.55
EPS (Diluted) USD/shares	-3.0%	-16.7%	—	$0.79	$0.62	$0.47	$0.88	$0.68	$1.42	$1.55
Shares Outstanding (Basic Avg) shares	-0.1%	+2.4%	—	—	23.17M	23.24M	23.24M	23.23M	21.15M	20.55M
Shares Outstanding (Diluted Avg) shares	-0.1%	+2.4%	—	—	23.17M	23.24M	23.24M	23.23M	21.15M	20.55M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 2.20×

EV/EBIT

—

P/E (TTM)

8.95×

Peer median 19.41×

Peer medians compare against the 55 similar-size Asset Management companies (of 106 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1552198 CUSIP 96524V106 13F (30d) 43 filings 38 filers Visit website Investor relations