WhiteHorse Finance, Inc. (WHF) quarterly income statement — complete revenue, gross profit & net income history
WhiteHorse Finance, Inc. (WHF) annual income statement — 14-year revenue, gross profit & net income 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 |
|---|
| Net Interest Income | -4.81M | 10.48M | 9.55M | 10.04M | 10.13M | 10.05M | 10.73M | 11.92M | 12.63M | 13.15M | 14.57M | 14.88M | 14.3M | 14.31M | 15.41M | 12.72M | 12.19M | 12.57M | 11.49M | 12.26M |
| NII Growth % | -147.49% | 4.29% | -11.07% | -15.83% | -19.78% | -23.6% | -26.35% | -19.9% | -11.71% | -8.07% | -5.42% | 17.03% | 17.33% | 13.79% | 34.07% | 3.73% | 10.06% | 7.19% | -2.2% | 1.05% |
| Net Interest Margin % | -0.8% | 1.73% | 1.55% | 1.6% | 1.51% | 1.48% | 1.59% | 1.74% | 1.8% | 1.79% | 1.99% | 1.99% | 1.85% | 1.83% | 1.93% | 1.6% | 1.52% | 1.5% | 1.35% | 1.68% |
| Interest Income | 0 | 15.48M | 14.58M | 15.82M | 16.27M | 16.23M | 17.23M | 18.85M | 19.77M | 20.48M | 22.07M | 22.44M | 21.64M | 21.83M | 22M | 18.35M | 17.13M | 17.35M | 16.63M | 16.1M |
| Interest Expense | 4.81M | 5M | 5.03M | 5.78M | 6.14M | 6.18M | 6.5M | 6.93M | 7.14M | 7.33M | 7.5M | 7.56M | 7.33M | 7.53M | 6.59M | 5.63M | 4.95M | 4.77M | 5.14M | 3.84M |
| Loan Loss Provision | -1.27M | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | 14.37M | -4.32M | 280K | -9.08M | -6.23M | -4.55M | -5.22M | -17.32M | -3.13M | -5.67M | -9.86M | -8.17M | -9.1M | -5.25M | -14.98M | -7.62M | -3.41M | -5.52M | -7.04M | -2.67M |
| Non-Interest Income % | 150.32% | -70.1% | 2.85% | -954.2% | -159.65% | -82.91% | -94.77% | 321.12% | -32.95% | -75.84% | -209.3% | -121.54% | -175.18% | -58.01% | -3508.67% | -149.64% | -38.8% | -78.35% | -158.1% | -27.8% |
| Total Net Revenue | 9.56M | 6.16M | 9.83M | 952K | 3.9M | 5.49M | 5.51M | -5.39M | 9.5M | 7.48M | 4.71M | 6.72M | 5.2M | 9.05M | 427K | 5.09M | 8.78M | 7.05M | 4.45M | 9.6M |
| Revenue Growth % | 145.04% | 12.14% | 78.3% | 117.66% | -58.92% | -26.55% | 16.96% | -180.25% | 82.74% | -17.4% | 1003.51% | 31.87% | -40.82% | 28.44% | -90.41% | -46.9% | -26.56% | -24.62% | -52.08% | -57.44% |
| Non-Interest Expense | 1.3M | 2.9M | 1.26M | 1.32M | 1.47M | 1.12M | 1.34M | 1.17M | 1.39M | 1.22M | 996K | 945K | 1.07M | 1.3M | 1.22M | 1.05M | 1.26M | 1.12M | 1.15M | 1.07M |
| Efficiency Ratio | 13.59% | 47.08% | 12.84% | 138.87% | 37.55% | 20.46% | 24.35% | -21.74% | 14.65% | 16.29% | 21.14% | 14.06% | 20.51% | 14.34% | 284.54% | 20.71% | 14.32% | 15.86% | 25.85% | 11.12% |
| Operating Income | 9.53M | 4.34M | 8.56M | -370K | 2.44M | 4.37M | 4.17M | -6.56M | 8.11M | 6.26M | 3.72M | 5.77M | 4.13M | 7.76M | -788K | 4.04M | 7.52M | 5.93M | 3.3M | 8.53M |
| Operating Margin % | 99.73% | 70.52% | 87.16% | -38.87% | 62.45% | 79.54% | 75.65% | 121.74% | 85.35% | 83.71% | 78.86% | 85.94% | 79.49% | 85.66% | -184.54% | 79.29% | 85.68% | 84.14% | 74.15% | 88.88% |
| Operating Income Growth % | 291.34% | -0.57% | 105.42% | 94.36% | -69.95% | -30.22% | 12.19% | -213.68% | 96.22% | -19.28% | 571.57% | 42.92% | -45.1% | 30.77% | -123.86% | -52.63% | -31.05% | -29.05% | -60.8% | -60.83% |
| Pretax Income | 10.45M | -687K | 8.56M | -370K | 2.44M | 4.37M | 4.17M | -6.56M | 8.11M | 6.26M | 3.72M | 5.77M | 4.13M | 7.76M | -788K | 4.04M | 7.52M | 5.93M | 3.3M | 8.53M |
| Pretax Margin % | 109.33% | -11.15% | 87.16% | -38.87% | 62.45% | 79.54% | 75.65% | 121.74% | 85.35% | 83.71% | 78.86% | 85.94% | 79.49% | 85.66% | -184.54% | 79.29% | 85.68% | 84.14% | 74.15% | 88.88% |
| Income Tax | 42K | 0 | 185K | 186K | 186K | 105K | 268K | 294K | 267K | 292K | 290K | 175K | 250K | 250K | 430K | 195K | 175K | 224K | 159K | 253K |
| Effective Tax Rate % | 0.4% | 0% | 2.16% | -50.27% | 7.64% | 2.4% | 6.43% | -4.48% | 3.29% | 4.66% | 7.8% | 3.03% | 6.05% | 3.22% | -54.57% | 4.83% | 2.33% | 3.78% | 4.82% | 2.97% |
| Net Income | 10.41M | -687K | 8.38M | -556K | 2.25M | 4.26M | 3.9M | -6.86M | 7.84M | 5.97M | 3.43M | 5.6M | 3.88M | 7.51M | -1.22M | 3.85M | 7.35M | 5.71M | 3.14M | 8.28M |
| Net Margin % | 108.89% | -11.15% | 85.27% | -58.4% | 57.68% | 77.63% | 70.79% | 127.19% | 82.54% | 79.81% | 72.71% | 83.33% | 74.68% | 82.9% | -285.25% | 75.47% | 83.68% | 80.96% | 70.58% | 86.24% |
| Net Income Growth % | 362.62% | -116.11% | 114.79% | 91.89% | -71.3% | -28.56% | 13.86% | -222.49% | 101.98% | -20.48% | 381.28% | 45.62% | -47.19% | 31.52% | -138.75% | -53.53% | -30.08% | -30.14% | -61.65% | -61.75% |
| Net Income (Continuing) | 10.41M | -687K | 8.38M | -556K | 2.25M | 4.26M | 3.9M | -6.86M | 7.84M | 5.97M | 3.43M | 5.6M | 3.88M | 7.51M | -1.22M | 3.85M | 7.35M | 5.71M | 3.14M | 8.28M |
| EPS (Diluted) | 0.48 | -0.03 | 0.36 | -0.02 | 0.10 | 0.18 | 0.17 | -0.30 | 0.34 | 0.26 | 0.15 | 0.47 | 0.17 | 0.32 | -0.05 | 0.17 | 0.32 | 0.25 | 0.15 | 0.40 |
| EPS Growth % | 395.87% | -117.22% | 111.76% | 92.03% | -71.53% | -30.77% | 13.33% | -163.83% | 100% | -18.75% | 386.26% | 176.47% | -46.88% | 28% | -134.93% | -57.5% | -37.25% | -37.5% | -62.5% | -62.26% |
| EPS (Basic) | 0.48 | -0.03 | 0.36 | -0.02 | 0.10 | 0.18 | 0.17 | -0.30 | 0.34 | 0.26 | 0.15 | 0.47 | 0.17 | 0.32 | -0.05 | 0.17 | 0.32 | 0.25 | 0.15 | 0.40 |
| Diluted Shares Outstanding | 21.57M | 22.17M | 23.17M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.19M | 20.85M | 20.85M |