WhiteHorse Finance, Inc. is a closed-end management investment company. The company is headquartered in Miami, Florida. The company went IPO on 2012-12-05. The firm's investment objective is to generate attractive risk-adjusted returns primarily by originating and investing in senior secured loans, including first lien and second lien facilities, to performing lower middle market companies across a broad range of industries. The company focuses principally on originating senior secured loans to lower middle market companies, it may also opportunistically make investments at other levels of a company’s capital structure, including mezzanine loans or equity interests, and may receive warrants to purchase common stock in connection with its debt investments. The Company’s investment advisor is H.I.G. WhiteHorse Advisers, LLC.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
72
17
17
18
18
21
Revenue Growth (YoY)
-22%
-19%
-23%
-22%
-28%
-16%
Cost of Revenue
40
9
10
10
10
11
Gross Profit
32
8
7
8
8
9
Selling, General & Admin
6
1
1
1
1
1
Research & Development
--
--
--
--
--
--
Operating Expenses
6
1
1
1
1
1
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
14
8
0
2
4
3
Income Tax Expense
--
--
--
--
--
--
Net Income
14
8
0
2
4
3
Net Income Growth
40%
167%
-100%
-71%
-20%
0%
Shares Outstanding (Diluted)
22.97
22.97
23.24
23.24
23.24
23.24
Shares Change (YoY)
-1%
-1%
0%
1%
1%
0%
EPS (Diluted)
0.62
0.36
-0.02
0.09
0.18
0.16
EPS Growth
31%
117%
-92%
-72%
-28.99%
14%
Free Cash Flow
77
0
61
21
-7
21
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
44.44%
47.05%
41.17%
44.44%
44.44%
42.85%
Operating Margin
36.11%
35.29%
35.29%
33.33%
33.33%
33.33%
Profit Margin
19.44%
47.05%
0%
11.11%
22.22%
14.28%
Free Cash Flow Margin
106.94%
0%
358.82%
116.66%
-38.88%
100%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
26
6
6
6
6
7
EBIT Margin
36.11%
35.29%
35.29%
33.33%
33.33%
33.33%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are WhiteHorse Finance Inc's key financial statements?
According to the latest financial statement (Form-10K), WhiteHorse Finance Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for WHFCL?
WhiteHorse Finance Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is WhiteHorse Finance Inc's revenue broken down by segment or geography?
WhiteHorse Finance Inc largest revenue segment is Investment and Related Activities, at a revenue of 74,836,000 in the most earnings release.For geography, United States is the primary market for WhiteHorse Finance Inc, at a revenue of 74,836,000.
Is WhiteHorse Finance Inc profitable?
no, according to the latest financial statements, WhiteHorse Finance Inc has a net loss of $0
Does WhiteHorse Finance Inc have any liabilities?
no, WhiteHorse Finance Inc has liability of 0
How many outstanding shares for WhiteHorse Finance Inc?
WhiteHorse Finance Inc has a total outstanding shares of 0