See more : FleetPartners Group Limited (FPR.AX) 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.
You may be interested
- Jiangsu ToLand Alloy Co.,Ltd (300855.SZ) Income Statement Analysis – Financial Results
- Inventec Corporation (2356.TW) Income Statement Analysis – Financial Results
- Kamigumi Co., Ltd. (KMGIF) Income Statement Analysis – Financial Results
- Sadbhav Engineering Limited (SADBHAV.BO) Income Statement Analysis – Financial Results
- Vocento, S.A. (VOC.MC) Income Statement Analysis – Financial Results
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, Inc. To Report Second Quarter 2023 Financial Results
NEW YORK , July 14, 2023 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced that it will release its second quarter financial results for the period ended June 30, 2023 on Tuesday, August 8,...
WhiteHorse Finance: Stability Gives Way To Growth With Fatter 11.5% Yield
WhiteHorse's dividend yield has moved to 11.5% on the back of a 4% raise for the last declared payout. The business development company recorded a fiscal 2023 first-quarter total investment income increase of 30.6% year-on-year, beating consensus estimates. NAV per...
BDC Weekly Review: Q1 Sector Results Review
We take a look at the action in business development companies through the second week of June and highlight some of the key themes we are watching. BDCs had a strong week with a nearly 3% return. We sum up...
WhiteHorse Finance, Inc. (WHF) Q1 2023 Earnings Call Transcript
WhiteHorse Finance, Inc. (NASDAQ:WHF ) Q1 2023 Earnings Conference Call May 9, 2023 1:00 PM ET Company Participants Robert Brinberg - Rose & Co. Stuart Aronson - CEO & Director Joyson Thomas - CFO & Principal Accounting Officer Conference Call...
WhiteHorse Finance, Inc. To Report First Quarter 2023 Financial Results
NEW YORK , April 11, 2023 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced that it will release its first quarter financial results for the period ended March 31, 2023 on Tuesday, May 9,...
BDC Weekly Review: The Holy Grail Of A Best-Of-Breed BDC
We take a look at the action in business development companies through the fourth week of February and highlight some of the key themes we are watching. BDCs were flat on the week - a good result as all other...
BDC Weekly Review: BDCs Are Building Up Loan Loss Reserves
We take a look at the action in business development companies through the second week of February and highlight some of the key themes we are watching. BDCs had a rare off week, as most income sectors finished in the...
WhiteHorse Finance, Inc. To Report Fourth Quarter 2022 and Full Year Financial Results
NEW YORK , Feb. 13, 2023 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced that it will release its fourth quarter and full year financial results for the year ended December 31, 2022 on...
BDC Weekly Review: The Two Steps Of BDC Analysis
We take a look at the action in business development companies through the first week of February and highlight some of the key themes we are watching. BDCs notched another good week with a 1% total return.
4 Top-Performing Liquid Stocks for Attractive Returns in 2023
Here are four top-ranked liquid stocks, Inter Parfums (IPAR), Helmerich & Payne (HP), Forestar Group (FOR) and WhiteHorse Finance (WHF), which investors can add to their portfolio for strong gains.
Source: https://incomestatements.info
Category: Stock Reports