WhiteHorse Finance, Inc. WHFCL

Annual Quarterly

No annual 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 (TTM)
$17.55M
+393.3% vs year-ago TTM
Operating cash flow (TTM)
$77.84M
+54.6% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.78
+409.7% vs year-ago TTM
Dividend per share (TTM)
$1.18
-34.1% vs year-ago TTM
Shares outstanding
22.23M
-4.3% vs prior year
Net cash
$-315.98M
as of Jun 30, 2026
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. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Net income
$14.3M
$10.9M
$20.4M
$15.7M
Diluted EPS
$0.62
$0.47
$0.88
$0.68
Operating cash flow
$77.3M
$78.8M
$90.4M
$72.0M
Total assets
$615.1M
$676.8M
$730.8M
$796.5M
Total liabilities
$355.3M
$390.7M
$414.0M
$464.1M
Stockholders' equity
$259.8M
$286.1M
$316.8M
$332.4M
Cash and investments
$7.0M
$12.4M
$10.7M
$9.5M
Total debt
$323.8M
$353.1M
$386.4M
$440.4M

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.