WhiteHorse Finance, Inc.
WHF
$6.59
$0.081.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.57% | -26.27% | -9.44% | -7.96% | -7.89% |
| Total Receivables | 120.20% | -42.51% | 36.85% | 2.13% | 25.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.18% | -33.69% | 47.22% | 4.56% | -4.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.57% | -37.85% | 60.36% | 178.43% | -47.01% |
| Total Current Assets | 72.69% | -36.63% | 38.25% | 49.97% | -19.76% |
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| Total Current Assets | 72.69% | -36.63% | 38.25% | 49.97% | -19.76% |
| 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 | -9.28% | -1.47% | -24.19% | -64.17% | -- |
| Total Assets | -1.48% | -1.74% | -6.69% | -1.16% | 0.29% |
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| Total Accounts Payable | 2.44% | 9.22% | 16.71% | -39.94% | -56.67% |
| Total Accrued Expenses | -0.20% | -11.47% | 18.73% | -9.50% | 7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 430.60% | -80.10% |
| Total Finance Division Other Current Liabilities | 1.08% | -33.85% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 1.08% | -33.85% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 273.44% | -15.93% | -84.90% | 222.64% | -68.16% |
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| Total Current Liabilities | 273.44% | -15.93% | -84.90% | 222.64% | -68.16% |
| Long-Term Debt | -26.07% | 0.10% | 113.78% | -52.89% | 110.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | 42.86% | -27.33% | 26.20% | 10.00% |
| Total Liabilities | 0.10% | -1.50% | -8.94% | -0.29% | 1.70% |
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| Common Stock & APIC | -0.92% | -2.40% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.28% | 3.66% | -15.21% | -12.01% | -9.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.64% | -2.06% | -3.46% | -2.38% | -1.64% |
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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 | -3.64% | -2.06% | -3.46% | -2.38% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.64% | -2.06% | -3.46% | -2.38% | -1.64% |
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