Saturday 17 October 2026 Export WHF’s income statement to Excel — free account

WhiteHorse Finance, Inc.

WhiteHorse Finance, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $72.7 million, down 21.7% from fiscal 2024. In the quarter to June 2026, revenue fell 23.7%, EPS grew 380.0%, free cash flow fell 159.8% and total debt fell 10.7%, each against the same quarter a year earlier.

7.58 0.08 −1.04%

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Market cap: $164.5M
P/E: 9.6×
Fwd P/E: 8.9×
Dividend yield: 9.89%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.09	11.21	18.05	8.48
P/S ratio Full definition →		2.11	2.22	2.35	2.21
P/FCF ratio Full definition →		1.65	2.08	1.46	1.86
P/Operating CF Full definition →		2.61	167.95	5.81	(11.13)
P/B ratio Full definition →		0.61	0.62	0.66	0.57
Price to Tangible BV Full definition →		0.61	0.62	0.66	0.57
EV/Sales Full definition →		5.75	6.28	6.30	6.76
EV/EBITDA Full definition →		8.67	9.57	9.68	10.36
EV/Operating CF Full definition →		4.51	5.90	3.91	5.67
EV/FCF Full definition →		4.51	5.90	3.91	5.67
Quick Ratio Full definition →		1.75	1.20	2.19	1.34
Current Ratio Full definition →		1.80	1.25	2.23	1.39
Net Debt/EBITDA Full definition →		23.70	26.40	26.76	31.55
Debt/Assets Full definition →		51.74%	52.72%	53.56%	53.78%
Debt/Equity Full definition →		1.22	1.25	1.30	1.29
Asset Turnover Full definition →		0.12	0.11	0.11	0.10
Operating CF/Net income Full definition →		(110.83)	0.11	(41.12)	(1.25)
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		2.09	2.35	2.15	1.98
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		31.77%	31.85%	33.43%	33.66%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.89)	(1.98)	(1.78)	(2.19)
Graham Number Full definition →		10.51	12.51	10.21	14.43
Earnings Yield Full definition →		6.21%	8.92%	5.54%	11.79%
Free Cash Flow Yield Full definition →		60.55%	47.98%	68.59%	53.86%
Revenue per Share Full definition →		0.76	0.75	0.72	0.67
Operating CF per Share Full definition →		2.65	0.04	1.27	(0.60)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.65	0.04	1.27	(0.60)
Cash per Share Full definition →		1.96	1.27	2.22	1.30
Shareholders Equity per Share Full definition →		11.41	11.21	11.29	11.72
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.41	11.21	11.29	11.72
Free Cash Flow Full definition →		61.62	0.96	28.25	(12.98)
Working Capital Full definition →		25.56	7.18	34.75	9.75
Net Current Asset Value Full definition →		(303.30)	(318.86)	(292.70)	(316.46)
EV/EBIT Full definition →		8.31	9.14	9.25	10.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		5.70	6.02	6.42	6.14
Other line items
Average Receivables Full definition →		8.82	5.76	9.95	6.54
Average Payables Full definition →		27.98	29.56	27.54	25.35
Average Assets Full definition →		654.79	645.98	642.40	637.50
Average Common Equity Full definition →		281.06	272.96	265.89	263.78

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Columns are period end dates

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