See more : Hexagon Composites ASA (HXGCF) Income Statement Analysis – Financial Results
Complete financial analysis of WhiteHorse Finance, Inc. (WHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of WhiteHorse Finance, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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WhiteHorse Finance, Inc. (WHF)
About WhiteHorse Finance, Inc.
WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.26M | 21.35M | 35.35M | 36.02M | 34.24M | 61.30M | 37.17M | 34.23M | 639.00K | 23.33M | 22.39M | 40.71M |
| Cost of Revenue | 0.00 | 23.34M | 22.18M | 20.77M | 19.26M | 22.38M | 16.76M | 16.43M | 14.02M | -14.22M | 0.00 | 406.00K |
| Gross Profit | 103.26M | -1.99M | 13.17M | 15.25M | 14.98M | 38.93M | 20.41M | 17.81M | -13.38M | 37.55M | 22.39M | 40.31M |
| Gross Profit Ratio | 100.00% | -9.31% | 37.26% | 42.35% | 43.75% | 63.50% | 54.92% | 52.01% | -2,094.52% | 160.96% | 100.00% | 99.00% |
| Research & Development | 0.00 | 0.21 | 0.37 | 0.48 | 0.46 | 0.60 | 0.63 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.31M | 4.65M | 4.26M | 3.59M | 2.98M | 3.33M | 2.72M | 2.91M | 3.47M | 4.23M | 3.36M | 749.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.31M | 4.65M | 4.26M | 3.59M | 2.98M | 3.33M | 2.72M | 2.91M | 3.47M | 4.23M | 3.36M | 749.00K |
| Other Expenses | 0.00 | -14.18M | -12.18M | -308.00K | -397.00K | -270.00K | -9.81M | -8.19M | -25.53M | -447.00K | 0.00 | 0.00 |
| Operating Expenses | 25.68M | 4.65M | 4.26M | 3.59M | 2.59M | 3.06M | 2.72M | 2.91M | 3.47M | 3.78M | 3.36M | 749.00K |
| Cost & Expenses | 29.67M | 49.25M | 4.26M | 3.59M | 2.59M | 26.65M | 18.78M | 18.65M | 16.35M | 15.17M | 12.97M | 1.46M |
| Interest Income | 87.98M | 76.46M | 63.15M | 56.63M | 57.50M | 56.21M | 49.23M | 48.65M | 42.38M | 35.15M | 37.62M | 44.79M |
| Interest Expense | 29.92M | 21.94M | 16.59M | 13.13M | 13.47M | 11.60M | 9.81M | 8.19M | 9.97M | 5.82M | 5.34M | 1.13M |
| Depreciation & Amortization | 0.00 | 37.52M | 34.36M | 21.07M | 35.64M | 38.68M | 20.46M | 22.04M | 9.97M | 2.61M | 5.34M | 1.13M |
| EBITDA | 0.00 | 36.05M | 46.33M | 44.72M | 31.65M | 57.30M | 34.45M | 39.52M | 30.73M | 25.36M | 24.65M | 43.33M |
| EBITDA Ratio | 0.00% | 325.07% | 87.96% | 90.03% | 92.45% | 113.93% | 96.92% | 102.82% | 4,808.45% | 95.91% | 110.12% | 106.43% |
| Operating Income | 73.59M | 60.22M | 31.10M | 32.43M | 31.65M | 36.60M | 26.21M | 27.01M | 20.76M | 17.00M | 19.31M | 42.20M |
| Operating Income Ratio | 71.27% | 282.03% | 87.96% | 90.03% | 92.45% | 59.70% | 70.52% | 78.90% | 3,248.04% | 72.88% | 86.26% | 103.65% |
| Total Other Income/Expenses | -52.22M | -40.91M | 22.18M | -9.01M | -13.17M | -1.94M | -1.58M | -3.87M | -23.58M | 2.54M | -5.62M | -4.18M |
| Income Before Tax | 21.38M | 16.71M | 31.10M | 32.43M | 31.65M | 58.24M | 34.45M | 31.33M | -2.83M | 19.54M | 19.03M | 39.56M |
| Income Before Tax Ratio | 20.70% | 78.24% | 87.96% | 90.03% | 92.45% | 95.01% | 92.68% | 91.51% | -442.41% | 83.78% | 85.01% | 97.16% |
| Income Tax Expense | 965.00K | 1.02M | 1.00M | 742.00K | 813.00K | 942.00K | 44.26M | 39.52M | -1.00K | 3.21M | 0.00 | 0.00 |
| Net Income | 20.41M | 15.68M | 30.09M | 31.69M | 30.84M | 57.30M | 34.45M | 31.33M | -2.83M | 19.54M | 19.03M | 39.56M |
| Net Income Ratio | 19.77% | 73.45% | 85.12% | 87.97% | 90.07% | 93.47% | 92.68% | 91.51% | -442.41% | 83.78% | 85.01% | 97.16% |
| EPS | 0.88 | 0.68 | 1.42 | 1.54 | 1.50 | 2.79 | 1.77 | 1.71 | -0.18 | 1.30 | 1.27 | 2.64 |
| EPS Diluted | 0.88 | 0.68 | 1.42 | 1.54 | 1.50 | 2.79 | 1.77 | 1.71 | -0.18 | 1.30 | 1.27 | 2.64 |
| Weighted Avg Shares Out | 23.24M | 23.23M | 21.15M | 20.55M | 20.55M | 20.54M | 19.43M | 18.30M | 15.32M | 14.98M | 14.97M | 14.97M |
| Weighted Avg Shares Out (Dil) | 23.24M | 23.23M | 21.15M | 20.55M | 20.55M | 20.54M | 19.43M | 18.30M | 15.32M | 14.98M | 14.97M | 14.97M |
WhiteHorse Finance (WHF) Q3 2024 Earnings Call Transcript
WhiteHorse Finance (NASDAQ:WHF ) Q3 2024 Earnings Conference Call November 7, 2024 11:30 AM ET Company Participants Robert Brinberg - President-Rose & Company Stuart Aronson - Chief Executive Officer Joyson Thomas - Chief Financial Officer. Conference Call Participants Melissa Wedel...
WhiteHorse Finance (WHF) Q3 Earnings and Revenues Miss Estimates
WhiteHorse Finance (WHF) came out with quarterly earnings of $0.39 per share, missing the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.46 per share a year ago.
WhiteHorse Finance, Inc. Announces Third Quarter 2024 Earnings Results and Declares Quarterly Distribution of $0.385 Per Share
NEW YORK , Nov. 7, 2024 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced its financial results for the quarter ended September 30, 2024. In addition, the Company's board of directors has declared a distribution...
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WhiteHorse Finance, Inc. Announces Special Distribution And To Report Third Quarter 2024 Financial Results
NEW YORK , Oct. 15, 2024 /PRNewswire/ -- WhiteHorse Finance, Inc. (the "Company") (Nasdaq: WHF) today announced that its board of directors has declared a special distribution of $0.245 per share, which will be payable on December 10, 2024 to stockholders...
WhiteHorse Finance: Growing Non-Accruals And Lower Earnings (Rating Downgrade)
WhiteHorse Finance's earnings and portfolio quality are deteriorating due to sensitivity to elevated interest rates, impacting net investment income and distribution coverage. WHF's non-accrual rate has increased to 5.7%, indicating portfolio weakness and raising concerns about management's underwriting capabilities. Despite...
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WhiteHorse Finance (WHF) Q2 2024 Earnings Call Transcript
WhiteHorse Finance (NASDAQ:WHF ) Q2 2024 Earnings Conference Call August 8, 2024 9:00 AM ET Company Participants Robert Brinberg – President-Rose & Company Stuart Aronson – Chief Executive Officer Joyson Thomas – Chief Financial Officer Conference Call Participants Bryce Rowe...
WhiteHorse Finance (WHF) Q2 Earnings and Revenues Lag Estimates
WhiteHorse Finance (WHF) came out with quarterly earnings of $0.40 per share, missing the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.46 per share a year ago.
WhiteHorse Finance, Inc. Announces Second Quarter 2024 Earnings Results and Declares Quarterly Distribution of $0.385 Per Share
NEW YORK , Aug. 8, 2024 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced its financial results for the quarter ended June 30, 2024. In addition, the Company's board of directors has declared a distribution...
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