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WhiteHorse Finance, Inc. WHF
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 8.89
-2.71 %
$ 207 M
Market Cap
23.0
P/E
BALANCE SHEET
677 M ASSETS
-7.38%
Growth Rates
1Year -7.38%
3Years -7.35%
5Years 1.40%
7Years 4.86%
10Years 4.72%
391 M LIABILITIES
-5.63%
Growth Rates
1Year -5.63%
3Years -7.97%
5Years 4.19%
7Years 10.15%
10Years 6.85%
286 M EQUITY
-9.67%
Growth Rates
1Year -9.67%
3Years -6.47%
5Years -1.78%
7Years -0.04%
10Years 2.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet WhiteHorse Finance, Inc.
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Current Assets 32.6 M
Cash & Short-Term Investments 27 M
Receivables 5.74 M
Other Current Assets -112 K
Non-Current Assets 642 M
Long-Term Investments 20 K
PP&E 0
Other Non-Current Assets 642 M
4.00 %95.17 %Total Assets$674.8m
Current Liabilities 16.4 M
Accounts Payable 16.4 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 374 M
Long-Term Debt 353 M
Other Non-Current Liabilities 21.1 M
4.21 %90.38 %5.41 %Total Liabilities$390.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 12.4 10.7 9.5 12.2 8.1 4.3 24.1 35.2 17.0 22.8 11.6 92.9 156.1
Short Term Investments 0 0 650.5 0 0 0 0 0 0 0 0 272.4 0
Receivables 5.7 8.5 8.1 7.5 11.2 6.4 10.2 5.7 4.8 3.4 2.7 1.6 1.5
Inventory 0 0 0 0 0 33.9 0 0 0 0 5.0 268.6 0
Other Current Assets 0 1.2 19.8 1.3 1.1 7.6 0.6 3.9 11.8 3.7 9.0 7.2 32.0
Total Current Assets 32.6 20.5 667.9 19.7 19.3 10.7 44.5 44.9 33.6 29.9 23.3 370.3 189.6
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 20 K 696.2 760.2 819.2 690.7 589.7 469.6 440.7 411.7 415.3 403.5 272.4 180.5
Other Long Term Assets 658.6 (696.2) (1 447.0) (851.0) (719.0) (631.2) (514.1) (485.5) (445.4) 0 0 (268.6) 3.2
Other Assets 0 (558.0) 18.9 12.1 8.9 30.9 0 0 0 0 0 0 0
Total Assets 676.8 730.8 796.5 851.0 719.0 631.2 514.1 485.5 446.2 445.2 426.8 374.2 373.3
LIABILITIES
Accounts Payable 16.4 13.1 13.4 12.7 11.4 10.9 11.6 8.5 9.0 10.4 6.0 34.3 2.7
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 (13.1) 39.4 (12.7) (11.4) (10.9) 11.2 7.8 5.5 3.8 110.5 2.8 0.3
Total Current Liabilities 16.4 27.2 2.3 12.7 11.4 10.9 22.8 16.5 14.5 14.2 11.0 37.2 3.0
Long Term Debt 353.1 0 0 0 0 0 176.0 182.1 182.3 187.0 190.5 110.0 141.2
Deferred Tax Income 0 0 (464.1) (24.5) (21.2) (19.3) 30 K (153.9) (163.2) 0 0 0 0
Other Liabilities 21.1 0 411.4 0 0 0 30 K 0 0 (3.5) (105.5) 0 0
Total Liabilities 390.7 414.0 464.1 501.3 406.1 318.3 198.8 198.6 196.8 201.2 201.5 147.2 144.2
EQUITY
Common Stock 23 K 23 K 23 K 23 K 21 K 21 K 21 K 20 K 18 K 18 K 15 K 15 K 15 K
Retained Earnings 0 (21.5) (6.9) 10.6 12.9 12.2 13.7 (6.8) (6.4) (7.6) (5.9) (0.9) 1.2
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 315.3 (15.4) (22.9) (27.6) (5.9) 0 (0.6)
Total Equity 286.1 316.8 747.4 804.1 682.2 584.5 457.5 430.1 402.8 244.1 225.4 227.0 229.0
Total Liabilities and Equity 676.8 730.8 796.5 851.0 719.0 631.2 514.1 485.5 446.2 445.2 426.8 374.2 373.3
SHARES OUTSTANDING
Common Shares Outstanding 23.2 23 243.1 23 229.6 21 150.2 20 546.0 20 546.0 20 539.0 19 433.0 18 303.9 15 319.5 14 982.8 14 971.3 14 965.6