WhiteHorse Finance

Financial Services · Asset Management

7.00$ -0.1% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

WhiteHorse Finance (WHF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 604 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WHF
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	431	446	458	487	483	486	493	538	542	514	522	593	566	631	592	575	626	719	671	700	730	851	839	800	797	796	781	772	747	731	735	703	684	677	679	671	626	615	606	604
Current Assets	28	34	27	49	48	45	25	27	32	45	38	22	17	11	23	8.2	15	19	15	17	17	20	17	22	21	668	19	19	36	35	27	29	27	18	25	42	11	8.0	13	34
Cash	18	17	16	40	37	35	12	14	11	24	31	17	9.8	4.3	16	2.3	8.9	8.1	7.7	10	9.6	12	2.5	9.2	9.9	9.5	12	10	11	24	11	22	20	12	19	11	9.5	7.0	12	28
Cash & Short-Term Investments	18	17	16	40	37	35	12	14	11	24	31	17	9.8	4.3	16	2.3	8.9	8.1	7.7	10	9.6	12	2.5	9.2	9.9	660	12	17	29	24	20	22	20	12	19	11	9.5	7.0	12	28
Receivables	4.0	4.8	5.8	4.8	6.1	5.7	5.5	7.1	5.1	10	16	7.3	16	6.4	6.4	6.2	7.0	11	7.3	7.1	23	7.5	6.8	13	11	8.1	7.8	19	8.4	8.9	15	20	7.6	5.7	5.5	7.3	6.1	5.8	13	5.8
Inventory	0.0	–	–	–	0.0	0.0	0.0	–	0.0	0.0	-16	0.0	-22	-31	0.0	-19	0.0	0.0	0.0	0.0	26	0.0	38	32	0.0	0.0	30	26	38	0.0	29	–	–	–	–	–	–	–	–	–
Total Liabilities	184	197	206	203	198	199	199	233	224	199	207	277	251	318	307	275	311	406	356	380	406	501	491	452	454	464	451	447	424	414	421	391	387	391	397	396	361	355	356	351
Current Liabilities	14	15	14	15	16	16	17	18	28	23	15	24	11	11	9.8	15	9.2	11	11	11	15	13	13	19	14	2.3	15	13	14	13	14	14	33	16	76	244	37	31	31	111
Short-Term Debt	–	182	–	189	182	–	182	0.1	–	–	–	–	–	–	–	–	–	385	335	359	380	476	–	–	–	30	30	30	–	–	–	–	–	40	40	212	–	–	–	85
Accounts Payable	7.9	9.0	8.2	8.5	9.4	8.5	8.9	9.1	17	12	15	24	11	11	9.8	15	9.2	11	11	11	15	13	13	19	14	13	15	13	14	13	14	14	15	16	15	1.5	1.7	8.9	10	1.3
Long-Term Debt	170	182	192	189	182	182	182	215	196	176	176	246	232	299	291	–	–	–	–	–	–	–	–	–	431	440	424	425	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	247	249	253	284	286	287	294	305	318	315	315	316	315	313	285	300	315	313	314	320	324	350	348	347	343	332	330	325	322	317	314	313	297	286	281	275	265	260	250	253
Retained Earnings	-6.5	-5.4	-5.4	-5.0	-6.3	-6.8	-5.5	-8.2	-12	14	13	14	14	12	-16	-0.5	14	13	14	17	18	11	8.0	7.1	2.7	-6.9	-9.2	-14	-17	-22	-25	-26	-41	-51	-56	-62	-72	-69	-76	-71
Shares Outstanding	18	18	18	18	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	22	22

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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