WhiteHorse Finance, Inc.
WHF
$7.16
$0.141.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.47M | 11.79M | 7.03M | 9.54M | 10.53M |
| Total Receivables | 5.75M | 12.71M | 5.77M | 10.04M | 7.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 999.00K | 933.00K | 984.00K | 1.48M | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.67M | 37.57M | 22.69M | 36.51M | 22.77M |
| Total Current Assets | 34.88M | 63.00M | 36.48M | 57.57M | 41.64M |
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| Total Current Assets | 34.88M | 63.00M | 36.48M | 57.57M | 41.64M |
| 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 | 118.12M | 126.57M | 139.51M | 141.59M | 186.76M |
| Total Assets | 604.08M | 606.04M | 615.13M | 626.01M | 670.91M |
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| Total Accounts Payable | 1.34M | 1.93M | 1.88M | 1.73M | 1.48M |
| Total Accrued Expenses | 19.67M | 23.16M | 23.21M | 26.22M | 22.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.83M | 84.74M | -- | -- | 211.84M |
| Total Finance Division Other Current Liabilities | 5.38M | 5.98M | 5.92M | 8.95M | 8.95M |
| Total Other Current Liabilities | 5.38M | 5.98M | 5.92M | 8.95M | 8.95M |
| Total Current Liabilities | 111.22M | 115.82M | 31.01M | 36.89M | 244.35M |
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| Total Current Liabilities | 111.22M | 115.82M | 31.01M | 36.89M | 244.35M |
| Long-Term Debt | 239.62M | 239.40M | 323.83M | 323.53M | 151.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 432.00K | 480.00K | 490.00K | 343.00K | 472.00K |
| Total Liabilities | 351.27M | 355.70M | 355.34M | 360.76M | 396.16M |
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| Common Stock & APIC | 323.57M | 326.13M | 329.14M | 337.23M | 337.23M |
| Retained Earnings | -70.76M | -75.79M | -69.35M | -71.98M | -62.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 252.81M | 250.34M | 259.79M | 265.25M | 274.75M |
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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 | 252.81M | 250.34M | 259.79M | 265.25M | 274.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.81M | 250.34M | 259.79M | 265.25M | 274.75M |
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