WHITEHORSE FINANCE INC (WHF) Stock Balance Sheet

NASDAQ:WHF • US96524V1061

6.55 USD
-0.03 (-0.46%)
Last: Feb 13, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WHF Cash Equivalents ChartWHF Cash Equivalents over time chart
9.54M12.42M10.75M9.50M12.20M
Receivables
WHF Receivables ChartWHF Receivables over time chart
10.04M5.74M8.88M8.80M8.00M
Other Current Assets
WHF Other Current Assets ChartWHF Other Current Assets over time chart
1.48M1.01M1.21M1.20M1.30M
Total Current Assets
WHF Total Current Assets ChartWHF Total Current Assets over time chart
21.06M19.18M20.84M19.50M21.50M
 
Non-Current Assets
Investments And Advances
WHF Investments And Advances ChartWHF Investments And Advances over time chart
568.43M642.21M696.17M760.20M819.20M
Other Non-Current Assets
WHF Other Non-Current Assets ChartWHF Other Non-Current Assets over time chart
36.40M15.41M13.74M16.80M10.30M
Total Non-Current Assets
WHF Total Non-Current Assets ChartWHF Total Non-Current Assets over time chart
604.94M657.64M709.91M777.00M829.50M
 
TOTAL ASSETS
WHF TOTAL ASSETS ChartWHF TOTAL ASSETS over time chart
626.00M676.82M730.75M796.50M851.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
WHF Short Term Debt ChartWHF Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
WHF Accrued Expenses ChartWHF Accrued Expenses over time chart
4.98M1.82M2.07M2.80M2.10M
Accounts Payable
WHF Accounts Payable ChartWHF Accounts Payable over time chart
1.73M5.68M2.09M2.30M2.40M
Other Current Liabilities
WHF Other Current Liabilities ChartWHF Other Current Liabilities over time chart
30.18M29.73M23.01M17.70M19.90M
Total Current Liabilities
WHF Total Current Liabilities ChartWHF Total Current Liabilities over time chart
36.89M37.23M27.17M22.80M24.40M
 
Non-Current Liabilities
Long Term Debt
WHF Long Term Debt ChartWHF Long Term Debt over time chart
323.53M353.12M386.45M440.40M476.00M
Other Non-Current Liabilities
WHF Other Non-Current Liabilities ChartWHF Other Non-Current Liabilities over time chart
343.00K340.00K359.00K800.00K800.00K
Total Non-Current Liabilities
WHF Total Non-Current Liabilities ChartWHF Total Non-Current Liabilities over time chart
323.87M353.46M386.81M441.30M476.90M
 
TOTAL LIABILITIES
WHF TOTAL LIABILITIES ChartWHF TOTAL LIABILITIES over time chart
360.76M390.69M413.98M464.10M501.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WHF Retained Earnings ChartWHF Retained Earnings over time chart
-71.98M-51.09M-21.53M-6.90M10.60M
Additional Paid In Capital
WHF Additional Paid In Capital ChartWHF Additional Paid In Capital over time chart
337.20M337.20M338.27M339.20M339.20M
Common Shares
WHF Common Shares ChartWHF Common Shares over time chart
23.00K23.00K23.00K0.000.00
Other Shareholders' Equity
WHF Other Shareholders' Equity ChartWHF Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
WHF Shares Outstanding ChartWHF Shares Outstanding over time chart
23.24M23.24M23.24M23.20M23.20M
Tangible Book Value per Share
WHF Tangible Book Value per Share ChartWHF Tangible Book Value per Share over time chart
11.4112.3113.6314.3315.08
Total Shareholders' Equity
WHF Total Shareholders' Equity ChartWHF Total Shareholders' Equity over time chart
265.25M286.13M316.77M332.40M349.80M
 
TOTAL LIABILITIES AND EQUITY
WHF TOTAL LIABILITIES AND EQUITY ChartWHF TOTAL LIABILITIES AND EQUITY over time chart
626.00M676.82M730.75M796.50M851.00M
 
Statistics
Debt/Equity
WHF Debt/Equity ChartWHF Debt/Equity over time chart
1.221.231.221.321.36
Current Ratio
WHF Current Ratio ChartWHF Current Ratio over time chart
0.570.520.770.860.88
Return On Assets (ROA)
WHF Return On Assets (ROA) ChartWHF Return On Assets (ROA) over time chart
1.57%1.60%2.79%1.97%3.54%
Return On Equity (ROE)
WHF Return On Equity (ROE) ChartWHF Return On Equity (ROE) over time chart
3.72%3.79%6.44%4.72%8.60%
Return On Invested Capital (ROIC)
WHF Return On Invested Capital (ROIC) ChartWHF Return On Invested Capital (ROIC) over time chart
3.69%4.60%4.80%3.80%2.75%
Return On Invested Capital Ex Cash (ROICexc)
WHF Return On Invested Capital Ex Cash (ROICexc) ChartWHF Return On Invested Capital Ex Cash (ROICexc) over time chart
3.75%4.69%4.87%3.85%2.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WHF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWHF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.75%4.69%4.87%3.85%2.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

WHF Balance Sheet Over Time ChartWHF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WHF Balance Sheet - Short Vs Long Term ChartWHF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M