Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

WhiteHorse Finance, Inc. (WHF) had Revenue of $14.37M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$14.37M
Net Income	$10.41M
Cost of Goods Sold	--
Gross Profit	$14.37M
Operating Expenses	$9.65M
Operating Income	$4.72M
Non-Operating Income/Expense	$5.69M
Pre-Tax Income	$10.41M
Normalized Pre-Tax Income	$10.41M
Income after Taxes	$10.41M
Income from Continuous Operations	$10.41M
Consolidated Net Income/Loss	$10.41M
Normalized Income after Taxes	$10.41M
EBIT	$9.53M
EBITDA	$9.41M
Weighted-Average Shares Outstanding (Basic)	21.57M
Weighted-Average Shares Outstanding (Diluted)	21.57M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$34.81M
Property, Plant, and Equipment	--
Long-Term Assets	$569.27M
Total Assets	$604.08M
Current Liabilities	$25.07M
Long-Term Debt	$324.88M
Long-Term Liabilities	$326.20M
Total Liabilities	$351.27M
Common Equity	$252.81M
Tangible Shareholders Equity	$252.81M
Shareholders Equity	$252.81M
Common Shares Outstanding	21.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.27M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-16.92M
Beginning Cash	$29.73M
End Cash	$28.06M
Increase/Decrease in Cash	$-1.66M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-11.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.29
Gross Margin	100.00%
Operating Margin	32.87%
EBIT Margin	66.34%
EBITDA Margin	--
Pre-Tax Profit Margin	72.44%
Profit Margin	72.44%
Free Cash Flow	$15.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	2.50
Days Sales in Receivables	36.02
Return on Equity	4.12%
Return on Tangible Equity	4.12%
Return on Assets	1.72%
Return on Investments	1.80%
Book Value Per Share	$11.77
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.