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 | 2.98% | -43.39% | -14.56% | -18.05% | 6.72% |
| Total Receivables | 76.92% | 0.49% | 31.94% | -64.08% | -52.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.22% | -2.48% | 53.62% | 0.80% | -11.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 359.47% | 47.05% | 284.02% | 155.72% | -19.72% |
| Total Current Assets | 126.87% | 5.41% | 96.85% | -3.55% | -25.31% |
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| Total Current Assets | 126.87% | 5.41% | 96.85% | -3.55% | -25.31% |
| 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 | -75.72% | -- | -72.94% | -64.70% | -8.29% |
| Total Assets | -10.72% | -9.11% | -8.42% | -4.59% | -7.66% |
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| Total Accounts Payable | -21.58% | -66.83% | -14.35% | -44.35% | 63.63% |
| Total Accrued Expenses | -5.07% | 2.69% | 16.42% | 12.63% | 21.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.24% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.13% | -33.85% | -0.18% | -0.08% | 0.00% |
| Total Other Current Liabilities | -33.13% | -33.85% | -0.18% | -0.08% | 0.00% |
| Total Current Liabilities | 52.92% | -86.96% | 10.13% | 682.75% | 147.50% |
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| Total Current Liabilities | 52.92% | -86.96% | 10.13% | 682.75% | 147.50% |
| Long-Term Debt | -25.47% | 112.38% | -8.30% | -57.83% | -17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.34% | 44.12% | -17.15% | 21.65% | 15.43% |
| Total Liabilities | -10.48% | -9.05% | -6.71% | 1.45% | -5.68% |
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| Common Stock & APIC | -3.29% | -2.40% | -0.32% | -0.32% | -0.32% |
| Retained Earnings | -35.87% | -35.73% | -73.78% | -143.90% | -127.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.05% | -9.21% | -10.65% | -12.13% | -10.31% |
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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 | -11.05% | -9.21% | -10.65% | -12.13% | -10.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.05% | -9.21% | -10.65% | -12.13% | -10.31% |
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