See more : Helloworld Travel Limited (HLO.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.
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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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CPYYY, CEIX, VRTV, WPP and WHF have been added to the Zacks Rank #1 (Strong Buy) List on December 23, 2022.
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We have narrowed our search to five momentum stocks that have solid upside left for December. These are: VRTV, WHF, FFBC, CAT and ANET.
Add These 4 Top-Ranked Liquid Stocks to Strengthen Portfolio
Here are four top-ranked liquid stocks, Perion Network (PERI), WhiteHorse Finance (WHF), U.S. Silica Holdings, Inc. (SLCA) and Inter Parfums (IPAR), which investors can add to their portfolio for returns.
Snap These 4 Top-Ranked Liquid Stocks to Power Your Portfolio
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Can WhiteHorse (WHF) Run Higher on Rising Earnings Estimates?
WhiteHorse (WHF) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
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WHF and CWEN made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 18, 2022.
New Strong Buy Stocks for November 18th
VIRC, TCRT, AINC, CWEN and WHF have been added to the Zacks Rank #1 (Strong Buy) List on November 18, 2022.
WhiteHorse Finance, Inc. (WHF) Q3 2022 Earnings Call Transcript
WhiteHorse Finance, Inc. (NASDAQ:WHF ) Q3 2022 Results Conference Call November 14, 2022 1:00 PM ET Company Participants Stuart Aronson - CEO Joyson Thomas - CFO Robert Brinberg - Rose & Company Conference Call Participants Bryce Rowe - B. Riley...
WhiteHorse Finance (WHF) Surpasses Q3 Earnings and Revenue Estimates
WhiteHorse (WHF) delivered earnings and revenue surprises of 2.78% and 1.80%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
Source: https://incomestatements.info
Category: Stock Reports