WhiteHorse Finance, Inc.
WHF
$7.10
$0.030.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.03M | 9.54M | 10.53M | 11.44M | 12.42M |
| Total Receivables | 5.77M | 10.04M | 7.34M | 7.18M | 5.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 984.00K | 1.48M | 1.01M | 964.00K | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.69M | 36.51M | 22.77M | 8.18M | 15.43M |
| Total Current Assets | 36.48M | 57.57M | 41.64M | 27.77M | 34.61M |
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| Total Current Assets | 36.48M | 57.57M | 41.64M | 27.77M | 34.61M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.51M | 141.59M | 186.76M | 521.21M | -- |
| Total Assets | 615.13M | 626.01M | 670.91M | 678.77M | 676.82M |
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| Total Accounts Payable | 1.88M | 1.73M | 1.48M | 2.46M | 5.68M |
| Total Accrued Expenses | 23.21M | 26.22M | 22.08M | 24.40M | 22.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 211.84M | 39.93M | 200.64M |
| Total Finance Division Other Current Liabilities | 5.92M | 8.95M | 8.95M | 8.95M | 8.95M |
| Total Other Current Liabilities | 5.92M | 8.95M | 8.95M | 8.95M | 8.95M |
| Total Current Liabilities | 31.01M | 36.89M | 244.35M | 75.74M | 237.87M |
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| Total Current Liabilities | 31.01M | 36.89M | 244.35M | 75.74M | 237.87M |
| Long-Term Debt | 323.83M | 323.53M | 151.33M | 321.21M | 152.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 490.00K | 343.00K | 472.00K | 374.00K | 340.00K |
| Total Liabilities | 355.34M | 360.76M | 396.16M | 397.32M | 390.69M |
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| Common Stock & APIC | 329.14M | 337.23M | 337.23M | 337.23M | 337.23M |
| Retained Earnings | -69.35M | -71.98M | -62.48M | -55.78M | -51.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 259.79M | 265.25M | 274.75M | 281.45M | 286.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 259.79M | 265.25M | 274.75M | 281.45M | 286.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.79M | 265.25M | 274.75M | 281.45M | 286.13M |
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