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

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

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Columns are period end dates

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