EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

WhiteHorse Finance, Inc. (WHF) had EBITDA of $11.74M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$17.69M
Net Income	$-0.56M
Cost of Goods Sold	--
Gross Profit	$17.69M
Operating Expenses	$11.40M
Operating Income	$6.29M
Non-Operating Income/Expense	$-6.84M
Pre-Tax Income	$-0.56M
Normalized Pre-Tax Income	$-0.56M
Income after Taxes	$-0.56M
Income from Continuous Operations	$-0.56M
Consolidated Net Income/Loss	$-0.56M
Normalized Income after Taxes	$-0.56M
EBIT	$12.07M
EBITDA	$11.74M
Weighted-Average Shares Outstanding (Basic)	23.24M
Weighted-Average Shares Outstanding (Diluted)	23.24M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$57.46M
Property, Plant, and Equipment	--
Long-Term Assets	$568.54M
Total Assets	$626.00M
Current Liabilities	$31.91M
Long-Term Debt	$323.87M
Long-Term Liabilities	$328.85M
Total Liabilities	$360.76M
Common Equity	$265.25M
Tangible Shareholders Equity	$265.25M
Shareholders Equity	$265.25M
Common Shares Outstanding	23.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$76.31M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-58.23M
Beginning Cash	$27.84M
End Cash	$45.94M
Increase/Decrease in Cash	$18.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-26.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.22
Gross Margin	100.00%
Operating Margin	35.54%
EBIT Margin	68.23%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.14%
Profit Margin	-3.14%
Free Cash Flow	$76.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	1.76
Days Sales in Receivables	51.07
Return on Equity	-0.21%
Return on Tangible Equity	-0.21%
Return on Assets	-0.09%
Return on Investments	-0.09%
Book Value Per Share	$11.41
Free Cash Flow per Share	$3.28
Operating Cash Flow per Share	$3.28

Data from Zacks Investment Research, Inc.