WhiteHorse Finance, Inc. (WHF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

WhiteHorse Finance, Inc. (WHF) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

WHF Balance Sheet

WhiteHorse Finance, Inc. (WHF) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	27.95M	11.79M	7.03M	9.54M	10.53M	11.44M	12.42M	11.16M	12.85M	10.72M	24.49M	10.63M	10.41M	11.75M	9.51M	9.86M	9.23M	2.45M	12.19M	9.58M
Cash & Due from Banks	27.95M	11.79M	7.03M	9.54M	10.53M	11.44M	12.42M	11.16M	12.85M	10.72M	24.49M	10.63M	10.41M	11.75M	9.51M	9.86M	9.23M	2.45M	12.19M	9.58M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	569.2M	543.04M	0	108K	442.51M	129.79M	130M	654.34M	130.93M	129.56M	696.17M	142.44M	128.4M	130.96M	760.23M	764.56M	139.8M	137.88M	819.21M	92.48M
Investments Growth %	28.63%	318.39%	-100%	-99.98%	237.96%	0.18%	-81.33%	359.37%	1.97%	-1.07%	-8.43%	-81.37%	-8.16%	-5.02%	-7.2%	726.69%	-79.15%	-77.65%	18.6%	-84.46%
Long-Term Investments	569.27M	543.04M	0	108K	442.51M	129.79M	130M	654.34M	130.93M	129.56M	696.17M	142.44M	128.4M	130.96M	760.23M	764.56M	139.8M	137.88M	819.21M	92.48M
Accounts Receivables	5.75M	0	0	0	7.34M	7.18M	5.74M	7.61M	20.42M	15.18M	8.49M	8.45M	18.99M	7.84M	8.1M	0	12.56M	14.68M	0	22.72M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	999K	50.28M	607.11M	614.87M	186.76M	521.21M	512.21M	671.45M	529.07M	568.31M	0	564.35M	599.95M	618.27M	0	-764.56M	626.68M	662.49M	-819.21M	594.64M
Total Current Assets	33.81M	12.72M	8.02M	11.02M	41.64M	27.77M	34.61M	26.79M	43.18M	37.18M	34.58M	39.76M	43.83M	31.8M	36.25M	21M	33.13M	38.39M	19.71M	42.46M
Total Non-Current Assets	570.27M	593.32M	607.11M	614.98M	629.26M	651M	642.21M	654.34M	660M	697.87M	696.17M	706.79M	728.35M	749.22M	760.23M	764.56M	766.48M	800.37M	819.21M	687.12M
Total Assets	604.08M	606.04M	615.13M	626M	670.91M	678.77M	676.82M	683.58M	703.18M	735.05M	730.75M	746.55M	772.18M	781.02M	796.47M	796.66M	799.61M	838.76M	851.02M	729.58M
Asset Growth %	-9.96%	-10.71%	-9.12%	-8.42%	-4.59%	-7.66%	-7.38%	-8.43%	-8.94%	-5.89%	-8.25%	-6.29%	-3.43%	-6.88%	-6.41%	9.19%	14.27%	25.09%	18.36%	16.58%
Return on Assets (ROA)	1.72%	-0.11%	1.35%	-0.09%	0.33%	0.63%	0.57%	-0.99%	1.09%	0.81%	0.46%	0.74%	0.5%	0.95%	-0.15%	0.48%	0.9%	0.68%	0.4%	1.16%
Accounts Payable	1.34M	10.28M	8.87M	1.73M	1.48M	2.46M	5.68M	14.62M	2.66M	1.5M	13.11M	1.78M	1.47M	1.4M	2.33M	13.88M	8.97M	1.14M	12.75M	5.06M
Total Debt	324.88M	324.14M	323.83M	323.53M	363.18M	361.13M	353.12M	352.8M	358.9M	390.33M	386.76M	398.15M	424.71M	423.66M	440.43M	431.54M	423.24M	467.86M	476.8M	379.76M
Net Debt	296.94M	312.36M	316.8M	313.99M	352.64M	349.69M	340.69M	341.63M	346.04M	379.61M	362.28M	387.52M	414.3M	411.92M	430.92M	421.69M	414M	465.4M	464.61M	370.18M
Long-Term Debt	324.88M	324.14M	323.83M	323.53M	151.33M	321.21M	313.23M	352.8M	358.9M	390.33M	386.45M	398.15M	394.73M	393.73M	410.53M	0	423.24M	467.86M	0	379.76M
Short-Term Debt	84.83M	0	0	0	211.84M	39.92M	39.89M	0	0	0	0	0	29.98M	29.94M	29.89M	0	0	0	0	0
Other Liabilities	432K	497K	813K	343K	472K	374K	340K	414K	388K	324K	316K	355K	524K	663K	825K	0	525K	666K	0	496K
Total Current Liabilities	111.22M	31.06M	30.69M	36.89M	244.35M	75.74M	77.12M	33.48M	31.22M	30.6M	27.21M	25.75M	51.63M	56.61M	52.73M	13.88M	28.42M	22.32M	12.75M	25.61M
Total Non-Current Liabilities	240.05M	324.64M	324.65M	323.87M	151.81M	321.58M	313.56M	353.21M	359.28M	390.66M	386.76M	398.5M	395.25M	394.39M	411.36M	13.88M	423.76M	468.52M	12.75M	380.25M
Total Liabilities	351.27M	355.7M	355.34M	360.76M	396.16M	397.32M	390.69M	386.71M	390.5M	421.26M	413.98M	424.25M	446.88M	451M	464.09M	453.64M	452.18M	490.84M	501.27M	405.86M
Total Equity	252.81M	250.34M	259.79M	265.25M	274.75M	281.45M	286.13M	296.88M	312.68M	313.79M	316.77M	322.3M	325.3M	330.01M	332.39M	343.02M	347.43M	347.92M	349.75M	323.72M
Equity Growth %	-7.98%	-11.05%	-9.21%	-10.65%	-12.13%	-10.31%	-9.67%	-7.89%	-3.88%	-4.92%	-4.7%	-6.04%	-6.37%	-5.15%	-4.96%	5.96%	8.7%	10.68%	11.78%	2.91%
Equity / Assets (Capital Ratio)	41.85%	41.31%	42.23%	42.37%	40.95%	41.46%	42.28%	43.43%	44.47%	42.69%	43.35%	43.17%	42.13%	42.25%	41.73%	43.06%	43.45%	41.48%	41.1%	44.37%
Return on Equity (ROE)	4.14%	-0.27%	3.19%	-0.21%	0.81%	1.5%	1.34%	-2.25%	2.5%	1.89%	1.07%	1.73%	1.18%	2.27%	-0.36%	1.11%	2.11%	1.64%	0.93%	2.57%
Book Value per Share	11.72	11.29	11.21	11.41	11.82	12.11	12.31	12.77	13.45	13.50	13.63	13.87	14.00	14.20	14.30	14.76	14.95	15.00	16.77	15.53
Tangible BV per Share	11.72	11.29	11.21	11.41	11.82	12.11	12.31	12.77	13.45	13.50	13.63	13.87	14.00	14.20	14.30	14.76	14.95	15.00	16.77	15.53
Common Stock	21K	22K	22K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	21K
Additional Paid-in Capital	323.55M	326.11M	329.12M	337.2M	337.2M	337.2M	337.2M	338.27M	338.27M	338.27M	338.27M	339.24M	339.24M	339.24M	339.24M	340.26M	340.26M	339.86M	339.16M	305.97M
Retained Earnings	-70.76M	-75.79M	-69.35M	-71.98M	-62.48M	-55.78M	-51.09M	-41.42M	-25.62M	-24.51M	-21.53M	-16.97M	-13.97M	-9.25M	-6.88M	2.73M	7.14M	8.04M	10.57M	17.73M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0