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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.17% | 67.57% | -26.27% | -9.44% | -7.96% |
| Total Receivables | -54.75% | 120.20% | -42.51% | 36.85% | 2.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.07% | -5.18% | -33.69% | 47.22% | 4.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.66% | 65.57% | -37.85% | 60.36% | 178.43% |
| Total Current Assets | -44.63% | 72.69% | -36.63% | 38.25% | 49.97% |
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| Total Current Assets | -44.63% | 72.69% | -36.63% | 38.25% | 49.97% |
| 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 | -6.68% | -9.28% | -1.47% | -24.19% | -64.17% |
| Total Assets | -0.32% | -1.48% | -1.74% | -6.69% | -1.16% |
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| Total Accounts Payable | -30.36% | 2.44% | 9.22% | 16.71% | -39.94% |
| Total Accrued Expenses | -15.09% | -0.20% | -11.47% | 18.73% | -9.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | -- | -- | -- | 430.60% |
| Total Finance Division Other Current Liabilities | -10.14% | 1.08% | -33.85% | 0.00% | 0.00% |
| Total Other Current Liabilities | -10.14% | 1.08% | -33.85% | 0.00% | 0.00% |
| Total Current Liabilities | -3.97% | 273.44% | -15.93% | -84.90% | 222.64% |
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| Total Current Liabilities | -3.97% | 273.44% | -15.93% | -84.90% | 222.64% |
| Long-Term Debt | 0.09% | -26.07% | 0.10% | 113.78% | -52.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.00% | -2.04% | 42.86% | -27.33% | 26.20% |
| Total Liabilities | -1.24% | 0.10% | -1.50% | -8.94% | -0.29% |
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| Common Stock & APIC | -0.78% | -0.92% | -2.40% | 0.00% | 0.00% |
| Retained Earnings | 6.64% | -9.28% | 3.66% | -15.21% | -12.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.99% | -3.64% | -2.06% | -3.46% | -2.38% |
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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 | 0.99% | -3.64% | -2.06% | -3.46% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.99% | -3.64% | -2.06% | -3.46% | -2.38% |
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