See more : SIS Limited (SIS.BO) 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 |
Here's Why WhiteHorse (WHF) Is a Great 'Buy the Bottom' Stock Now
WhiteHorse (WHF) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.
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WhiteHorse Finance is a business development company that focuses on making investments in lower middle market companies. The company's portfolio is highly diverse and primarily consists of first lien senior secured debt, mitigating repayment risk. While WhiteHorse Finance offers a...
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WhiteHorse Finance (WHF) Q1 2024 Earnings Call Transcript
WhiteHorse Finance (NASDAQ:WHF ) Q1 2024 Earnings Conference Call May 8, 2024 10:00 AM ET Company Participants Robert Brinberg - Rose & Company Stuart Aronson - CEO Joyson Thomas - CFO Conference Call Participants Mickey Schleien - Ladenburg Bryce Rowe...
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WhiteHorse Finance (WHF) came out with quarterly earnings of $0.47 per share, beating the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.46 per share a year ago.
WhiteHorse Finance, Inc. Announces First Quarter 2024 Earnings Results and Declares Quarterly Distribution of $0.385 Per Share
NEW YORK , May 8, 2024 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced its financial results for the quarter ended March 31, 2024. In addition, the Company's board of directors has declared a distribution...
Source: https://incomestatements.info
Category: Stock Reports