WHFCL stock

WhiteHorse Finance, Inc. 7.875% Notes due 2028 (WHFCL) financials · $540.1M cap

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WhiteHorse Finance, Inc. 7.875% Notes due 2028 (WHFCL) $540.1M cap.

Cached annual income statement
LineFY2025FY2024
Net Income$14.3M$10.9M
EPS (Diluted)N/AN/A
Cached annual balance sheet
LineFY2025FY2024
Total Assets$615.1M$676.8M
Cash & Equivalents$7.03M$12.4M
Total Liabilities$355.3M$390.7M
Long-term Debt$323.8M$353.1M
Total Debt$323.8M$353.1M
Shareholders' Equity$259.8M$286.1M
Retained Earnings-$69.4M-$51.1M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$77.3M$78.8M
Financing Cash Flow-$75.4M-$75.4M
Net Change in Cash$1.89M$3.35M
These statements as JSON? API free 100/day

FAQ

What is WHFCL P/E and revenue?

WhiteHorse Finance, Inc. 7.875% Notes due 2028 (WHFCL) $540.1M cap.

What is WHFCL revenue?

WHFCL income-statement cache has no revenue figure yet.

Is WHFCL profitable?

WhiteHorse Finance, Inc. 7.875% Notes due 2028 last cached net income is $14.3M (FY2025).

What are WHFCL total assets?

WhiteHorse Finance, Inc. 7.875% Notes due 2028 last cached total assets are $615.1M (FY2025).

What is WHFCL free cash flow?

No cached cash-flow row for WHFCL yet.

Not investment advice. Cached statements, not a live tape.