No quarterly revenue total was found in WhiteHorse Finance, Inc.'s SEC filings.
As of Jun 30, 2026 it held $8.5 million in cash and investments and $324.4 million in total debt.
Revenue
—
Net income
$10.41M
+362.6% vs year-ago quarter
Operating cash flow
$-12.98M
-159.8% vs year-ago quarter
Free cash flow
—
EPS
$0.48
+380.0% vs year-ago quarter
Dividend per share
$0.25
-35.9% vs year-ago quarter
Shares outstanding
21.48M
-7.6% vs year-ago quarter
Net cash
$-315.98M
Q2 FY2026
Operating margin
—
Company profile
- Listed as
- WHF (Nasdaq), WHFCL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Miami, FL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1552198
- Former names
- WhiteHorse Finance, LLC (until Dec 4, 2012)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $10.4M | -$687,000 | $8.4M | -$556,000 | $2.2M |
| Diluted EPS | $0.48 | -$0.03 | $0.36 | -$0.02 | $0.10 |
| Operating cash flow | -$13.0M | $28.2M | $959,000 | $61.6M | $21.7M |
| Total assets | $604.1M | $606.0M | $615.1M | $626.0M | $670.9M |
| Total liabilities | $351.3M | $355.7M | $355.3M | $360.8M | $396.2M |
| Stockholders' equity | $252.8M | $250.3M | $259.8M | $265.2M | $274.8M |
| Cash and investments | $8.5M | $11.8M | $7.0M | $9.5M | $10.5M |
| Total debt | $324.4M | $324.1M | $323.8M | $323.5M | $363.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 4, 2026 | Aug 3, 2026 |
All 625 WhiteHorse Finance, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.