Saturday 17 October 2026
Export WHF’s income statement to Excel — free account
WhiteHorse Finance, Inc.
WHF Financial Asset Management
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 7 | 7 |
| 3.51% | 5.25% | 3.53% | 6.65% | ||
| 1.51% | 2.22% | 1.46% | 2.75% | ||
ROIC |
3.25% | 3.02% | 3.04% | 2.67% | |
Return on Tangible Assets |
38.58% | 199.62% | 27.01% | 180.00% | |
Average Days of Receivables |
48.00 | 28.99 | 66.52 | 32.16 | |
Free Cash Flow per Share |
4.19 | 3.33 | 5.08 | 3.61 | |
Free Cash Flow |
97.39 | 77.27 | 112.53 | 77.85 | |
| Other line items | |||||
Cash ROIC |
15.34% | 12.60% | 18.03% | 12.85% | |
Accounts Receivable Turnover |
8.65 | 12.62 | 7.01 | 9.97 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.79% | 31.32% | 32.12% | 32.61% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.15 | 2.16 | 2.16 | 2.14 | |
Operating CF/Net income |
9.88 | 5.39 | 11.99 | 4.44 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.28 | 3.14 | 3.15 | 3.03 | |
Operating CF per Share |
4.19 | 3.33 | 5.08 | 3.61 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates