WhiteHorse Finance, Inc. 7.875% Notes due 2028

General ticker "WHFCL" information:

  • Sector: Financials
  • Industry: Investment - Banking & Investment Services
  • Capitalization: $211.0M (TTM average)

WhiteHorse Finance, Inc. 7.875% Notes due 2028 does not follow the US Stock Market performance with the rate: -1.1%.

Estimated limits based on current volatility of 0.1%: low 25.03$, high 25.08$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-12-01, amount 0.49$ (Y7.82%)
  • Total employees count: 2 as of 2019

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Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $43.29MM $55.60MM $17.09MM
Operating Expenses $26.59MM $34.22MM $5.12MM
Operating Income $16.71MM $21.38MM $11.97MM
Non-Operating Income $0.00MM $0.00MM $-1.12MM
Interest Expense $21.94MM $29.91MM $27.90MM
Income(Loss) $16.71MM $21.38MM $10.85MM
Taxes $1.02MM $0.96MM $0.00MM
Profit(Loss)* $15.68MM $20.41MM $10.85MM
Stockholders Equity $332.39MM $316.77MM $286.13MM
Assets $796.47MM $730.75MM $676.82MM
Operating Cash Flow $29.00MM $90.37MM $78.76MM
Investing Cash Flow $42.99MM $0.00MM $0.00MM
Financing Cash Flow $-68.49MM $-92.12MM $-75.40MM
Earnings Per Share** $0.68 $0.88 $0.47

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.