WhiteHorse Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . WhiteHorse Finance
WHF Stock  USD 6.99  0.05  0.72%   
WhiteHorse Finance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WhiteHorse Finance's valuation are provided below:
Gross Profit
76.3 M
Profit Margin
0.1292
Market Capitalization
162.5 M
Enterprise Value Revenue
30.5753
Revenue
76.3 M
There are over one hundred nineteen available fundamental gauges for WhiteHorse Finance, which can be analyzed over time and compared to other ratios. Active traders should verify all of WhiteHorse Finance prevalent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 194.4 M. Enterprise Value is estimated to decrease to about 369.7 M

WhiteHorse Finance Total Revenue

18.68 Million

Check WhiteHorse Finance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WhiteHorse Finance's main balance sheet or income statement drivers, such as Interest Expense of 33.7 M, Selling General Administrative of 3.9 M or Total Revenue of 18.7 M, as well as many indicators such as Price To Sales Ratio of 30.11, Dividend Yield of 0.088 or PTB Ratio of 0.97. WhiteHorse financial statements analysis is a perfect complement when working with WhiteHorse Finance Valuation or Volatility modules.
  
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Check out the analysis of WhiteHorse Finance Correlation against competitors.
For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.

WhiteHorse Finance Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets632.1 M778.3 M566.3 M
Slightly volatile
Short and Long Term Debt Total356 M406.1 M308.9 M
Slightly volatile
Total Current Liabilities12.3 M14.8 M13.7 M
Pretty Stable
Total Stockholder Equity312.1 M329.1 M281.6 M
Slightly volatile
Other Liabilities1 M742.5 K1.1 M
Pretty Stable
Accounts Payable13.6 M18.9 M11.7 M
Slightly volatile
Cash10.6 M11.2 M44.2 M
Slightly volatile
Non Current Assets Total545.7 M738.6 M476.5 M
Slightly volatile
Long Term Debt531.8 M506.5 M293.6 M
Slightly volatile
Cash And Short Term Investments23.1 M24.3 M100.8 M
Pretty Stable
Net Receivables6.5 M6.6 M5.5 M
Slightly volatile
Common Stock Total Equity21 K26.4 K19.6 K
Slightly volatile
Common Stock Shares Outstanding21.2 M26.7 M19.3 M
Slightly volatile
Liabilities And Stockholders Equity632.1 M778.3 M566.3 M
Slightly volatile
Non Current Liabilities Total270.2 M430.4 M245.6 M
Slightly volatile
Other Stockholder Equity317.8 M329 M285.9 M
Slightly volatile
Total Liabilities320.1 M449.3 M284.7 M
Slightly volatile
Total Current Assets27.9 M29.3 M114.3 M
Pretty Stable
Common Stock21.7 K26.4 K19.7 K
Slightly volatile
Inventory0.860.965.5 M
Slightly volatile
Net Tangible Assets321.3 M382.2 M288.2 M
Slightly volatile
Deferred Long Term Liabilities3.2 M3.6 M3.9 M
Slightly volatile
Long Term Investments598.1 M738.6 M441.3 M
Slightly volatile
Short and Long Term Debt172.8 M209.7 M160.9 M
Slightly volatile
Short Term Debt43.6 M45.9 M188.2 M
Very volatile
Long Term Debt Total269.9 M506.5 M290.9 M
Slightly volatile
Capital Surpluse327.8 M390.1 M307.1 M
Slightly volatile
Net Invested Capital716.8 M735.1 M585.3 M
Slightly volatile
Net Working Capital20 M19.5 M24.6 M
Slightly volatile
Capital Stock24.4 K26.4 K22 K
Slightly volatile

WhiteHorse Finance Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense33.7 M32.1 M14.3 M
Slightly volatile
Selling General Administrative3.9 M5.9 M3.3 M
Slightly volatile
Total Revenue18.7 M19.7 M34.7 M
Pretty Stable
Other Operating Expenses5.6 M5.9 M11 M
Pretty Stable
Operating Income10.2 M10.8 M27.1 M
Slightly volatile
EBITDA10.2 M10.8 M29.2 M
Slightly volatile
Total Operating Expenses4.8 M5.9 M4.1 M
Slightly volatile
Income Tax Expense958.5 K1 M6.4 M
Pretty Stable
Interest Income65.7 M87.8 M51.1 M
Slightly volatile
Net Interest Income51.6 M55.7 M45.4 M
Slightly volatile
Research Development0.350.180.4594
Slightly volatile
Tax Provision1.1 M1.3 M978.6 K
Slightly volatile

WhiteHorse Finance Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.8 M22 M38.3 M
Slightly volatile
Total Cashflows From Investing Activities224.3 M371.5 M211.3 M
Slightly volatile
End Period Cash Flow31.9 M25.1 M52.2 M
Slightly volatile
Dividends Paid31.7 M47.7 M28.1 M
Slightly volatile
Cash And Cash Equivalents Changes200 K225 K245.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.1115.1424.2307
Very volatile
Dividend Yield0.0880.170.0981
Slightly volatile
PTB Ratio0.970.90.8953
Pretty Stable
Days Sales Outstanding220141175
Very volatile
Book Value Per Share16.2814.1614.9104
Slightly volatile
PB Ratio0.970.90.8953
Pretty Stable
EV To Sales58.3338.0546.8187
Very volatile
ROIC0.02040.02150.0566
Slightly volatile
Sales General And Administrative To Revenue0.560.340.4461
Very volatile
Cash Per Share0.580.612.7917
Slightly volatile
Interest Coverage0.470.498.3006
Slightly volatile
Current Ratio0.490.5212.5852
Slightly volatile
Tangible Book Value Per Share16.2814.1614.9104
Slightly volatile
Receivables Turnover3.253.4210.0195
Slightly volatile
Graham Number23.9713.0822.4542
Slightly volatile
Shareholders Equity Per Share16.2814.1614.9104
Slightly volatile
Debt To Equity0.741.110.885
Slightly volatile
Average Receivables6.4 M7.5 M7.8 M
Pretty Stable
Revenue Per Share0.630.661.9406
Slightly volatile
Interest Debt Per Share11.3714.7513.5187
Slightly volatile
Debt To Assets0.360.470.4369
Slightly volatile
Enterprise Value Over EBITDA44.6542.5321.1387
Slightly volatile
Short Term Coverage Ratios1.181.781.1483
Slightly volatile
Operating Cycle220141175
Very volatile
Price Book Value Ratio0.970.90.8953
Pretty Stable
Operating Profit Margin0.770.812.5969
Pretty Stable
Company Equity Multiplier1.592.131.9347
Slightly volatile
Long Term Debt To Capitalization0.370.470.4478
Slightly volatile
Total Debt To Capitalization0.380.50.4529
Slightly volatile
Return On Capital Employed0.02180.0230.0574
Slightly volatile
Debt Equity Ratio0.741.110.885
Slightly volatile
Ebit Per Revenue0.770.812.5969
Pretty Stable
Quick Ratio0.490.5212.5852
Slightly volatile
Net Income Per E B T1.071.10.9878
Slightly volatile
Cash Ratio0.180.199.9875
Slightly volatile
Days Of Sales Outstanding220141175
Very volatile
Price To Book Ratio0.970.90.8953
Pretty Stable
Enterprise Value Multiple44.6542.5321.1387
Slightly volatile
Debt Ratio0.360.470.4369
Slightly volatile
Price Sales Ratio30.1115.1424.2307
Very volatile
Asset Turnover0.02760.0290.0702
Slightly volatile
Price Fair Value0.970.90.8953
Pretty Stable

WhiteHorse Finance Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap194.4 M202.5 M238.8 M
Slightly volatile
Enterprise Value369.7 M509.1 M445.4 M
Slightly volatile

WhiteHorse Fundamental Market Drivers

Forward Price Earnings7.0077
Cash And Short Term Investments27 M

WhiteHorse Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About WhiteHorse Finance Financial Statements

WhiteHorse Finance stakeholders use historical fundamental indicators, such as WhiteHorse Finance's revenue or net income, to determine how well the company is positioned to perform in the future. Although WhiteHorse Finance investors may analyze each financial statement separately, they are all interrelated. For example, changes in WhiteHorse Finance's assets and liabilities are reflected in the revenues and expenses on WhiteHorse Finance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WhiteHorse Finance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-336.3 M-353.1 M
Total Revenue19.7 M18.7 M
Cost Of Revenue32.1 M33.7 M
Sales General And Administrative To Revenue 0.34  0.56 
Revenue Per Share 0.66  0.63 
Ebit Per Revenue 0.81  0.77 

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When determining whether WhiteHorse Finance is a strong investment it is important to analyze WhiteHorse Finance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WhiteHorse Finance's future performance. For an informed investment choice regarding WhiteHorse Stock, refer to the following important reports:
How To Invest In WhiteHorse
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Is WhiteHorse Stock a good investment?
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What is WhiteHorse Finance's Net Worth?
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Check out the analysis of WhiteHorse Finance Correlation against competitors.
For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WhiteHorse Finance. If investors know WhiteHorse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WhiteHorse Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Dividend Share
1.535
Earnings Share
0.43
Revenue Per Share
3.284
Quarterly Revenue Growth
(0.23)
The market value of WhiteHorse Finance is measured differently than its book value, which is the value of WhiteHorse that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteHorse Finance's value that differs from its market value or its book value, called intrinsic value, which is WhiteHorse Finance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WhiteHorse Finance's market value can be influenced by many factors that don't directly affect WhiteHorse Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between WhiteHorse Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteHorse Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteHorse Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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