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 |
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