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WhiteHorse Finance, Inc.

WHF Clue Score47
United States Fiscal year ends December CIK 0001552198
$7.02 -0.14% Close, 9 Oct 2026
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Price $7.02 −55.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Net income31.7EPS, diluted1.55Fiscal year 2021Net income30.1 −5.0%EPS, diluted1.42 −8.4%Fiscal year 2022Net income15.7 −47.9%EPS, diluted0.68 −52.1%Fiscal year 2023Net income20.4 +30.2%EPS, diluted0.88 +29.4%Fiscal year 2024Net income10.9 −46.8%EPS, diluted0.47 −46.6%Fiscal year 2025Net income14.3 +32.1%EPS, diluted0.62 +31.9%
FY2020FY2021FY2022FY2023FY2024FY2025
Net income 31.7 30.1 15.7 20.4 10.9 14.3
Growth −5.0% −47.9% +30.2% −46.8% +32.1%
EPS, diluted 1.55 1.42 0.68 0.88 0.47 0.62
Growth −8.4% −52.1% +29.4% −46.6% +31.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow−64.6Fiscal year 2021Operating cash flow−90.2Fiscal year 2022Operating cash flow72.0Fiscal year 2023Operating cash flow90.4Fiscal year 2024Operating cash flow78.8Fiscal year 2025Operating cash flow77.3Buybacks−7.4
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −64.6 −90.2 72.0 90.4 78.8 77.3
Buybacks n/a n/a n/a n/a n/a −7.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash8.1Shareholders’ equity312.9Fiscal year 2021Cash12.2Total debt476.0Net cash (debt)−463.8Shareholders’ equity349.8Debt to equity1.36Fiscal year 2022Cash9.5Total debt440.4Net cash (debt)−430.9Shareholders’ equity332.4Debt to equity1.33Fiscal year 2023Cash10.7Total debt386.4Net cash (debt)−375.7Shareholders’ equity316.8Debt to equity1.22Fiscal year 2024Cash12.4Total debt353.1Net cash (debt)−340.7Shareholders’ equity286.1Debt to equity1.23Fiscal year 2025Cash7.0Total debt323.8Net cash (debt)−316.8Shareholders’ equity259.8Debt to equity1.25
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.1 12.2 9.5 10.7 12.4 7.0
Total debt n/a 476.0 440.4 386.4 353.1 323.8
Net cash (debt) n/a −463.8 −430.9 −375.7 −340.7 −316.8
Shareholders’ equity 312.9 349.8 332.4 316.8 286.1 259.8
Debt to equity n/a 1.36 1.33 1.22 1.23 1.25

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−64.6 −90.2 72.0 90.4 78.8 77.3
Growth +25.5% −12.8% −1.9%
Financing
53.0 97.0 −68.5 −92.1 −75.4 −75.4
n/a n/a n/a n/a n/a −7.4

Capital expenditure, dividends and buybacks are shown as money out, so negative.