WhiteHorse Net Debt from 2010 to 2026

WHF Stock  USD 6.71  0.07  1.03%   
WhiteHorse Finance's Net Debt is increasing over the last several years with stable swings. Net Debt is estimated to finish at about -13.6 M this year. Net Debt is the total debt of WhiteHorse Finance minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-06-30
Previous Quarter
352.6 M
Current Value
-45.6 M
Quarterly Volatility
148.5 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
The Net Debt trend for WhiteHorse Finance offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether WhiteHorse Finance is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest WhiteHorse Finance's Net Debt Growth Pattern

Below is the plot of the Net Debt of WhiteHorse Finance over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. WhiteHorse Finance's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WhiteHorse Finance's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

WhiteHorse Net Debt Regression Statistics

Arithmetic Mean135,078,834
Coefficient Of Variation124.62
Mean Deviation136,375,117
Median146,903,000
Standard Deviation168,338,056
Sample Variance28337.7T
Range479.5M
R-Value0.17
Mean Square Error29306.4T
R-Squared0.03
Significance0.50
Slope5,817,245
Total Sum of Squares453403.2T

WhiteHorse Net Debt History

2026-13.6 M
2025-14.3 M
2024-12.4 M
2023-10.7 M
2022431.7 M
2021464.6 M
2020376.8 M

Other Fundumenentals of WhiteHorse Finance

WhiteHorse Finance Net Debt component correlations

0.930.49-0.280.270.920.770.460.99-0.040.910.93-0.7-0.240.940.740.320.930.910.96-0.880.69
0.930.49-0.150.230.810.870.570.87-0.10.930.95-0.66-0.290.940.810.430.760.860.86-0.90.6
0.490.490.54-0.030.230.520.790.470.150.270.3-0.130.310.480.370.510.30.190.42-0.25-0.15
-0.28-0.150.54-0.28-0.550.00.61-0.320.14-0.45-0.390.330.62-0.29-0.30.54-0.39-0.5-0.310.36-0.75
0.270.23-0.03-0.280.250.160.160.270.220.310.3-0.21-0.180.250.21-0.080.30.330.27-0.30.34
0.920.810.23-0.550.250.660.20.92-0.120.860.87-0.74-0.530.860.660.080.890.910.94-0.890.81
0.770.870.520.00.160.660.610.71-0.190.790.8-0.58-0.120.840.780.530.620.710.66-0.80.32
0.460.570.790.610.160.20.610.40.180.30.38-0.170.250.430.290.520.290.240.41-0.46-0.14
0.990.870.47-0.320.270.920.710.4-0.020.880.89-0.69-0.220.910.690.270.960.90.97-0.840.7
-0.04-0.10.150.140.22-0.12-0.190.18-0.02-0.17-0.170.640.18-0.16-0.3-0.440.01-0.090.050.13-0.04
0.910.930.27-0.450.310.860.790.30.88-0.170.99-0.69-0.350.950.890.230.830.940.83-0.890.76
0.930.950.3-0.390.30.870.80.380.89-0.170.99-0.71-0.360.930.830.260.840.950.86-0.930.75
-0.7-0.66-0.130.33-0.21-0.74-0.58-0.17-0.690.64-0.69-0.710.33-0.72-0.61-0.5-0.66-0.68-0.680.69-0.51
-0.24-0.290.310.62-0.18-0.53-0.120.25-0.220.18-0.35-0.360.33-0.25-0.230.36-0.16-0.4-0.370.46-0.68
0.940.940.48-0.290.250.860.840.430.91-0.160.950.93-0.72-0.250.920.380.820.850.86-0.850.61
0.740.810.37-0.30.210.660.780.290.69-0.30.890.83-0.61-0.230.920.340.60.710.6-0.690.5
0.320.430.510.54-0.080.080.530.520.27-0.440.230.26-0.50.360.380.340.170.130.22-0.18-0.25
0.930.760.3-0.390.30.890.620.290.960.010.830.84-0.66-0.160.820.60.170.920.91-0.80.71
0.910.860.19-0.50.330.910.710.240.9-0.090.940.95-0.68-0.40.850.710.130.920.88-0.880.84
0.960.860.42-0.310.270.940.660.410.970.050.830.86-0.68-0.370.860.60.220.910.88-0.860.73
-0.88-0.9-0.250.36-0.3-0.89-0.8-0.46-0.840.13-0.89-0.930.690.46-0.85-0.69-0.18-0.8-0.88-0.86-0.71
0.690.6-0.15-0.750.340.810.32-0.140.7-0.040.760.75-0.51-0.680.610.5-0.250.710.840.73-0.71
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About WhiteHorse Finance Financial Statements

WhiteHorse Finance stakeholders use historical fundamental indicators, such as WhiteHorse Finance's Net Debt, 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
Net Debt-14.3 M-13.6 M
Net Debt To EBITDA 25.61  26.89 

Currently Active Assets on Macroaxis

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:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Can Asset Management & Custody Banks industry sustain growth momentum? Does WhiteHorse have expansion opportunities? Factors like these will boost the valuation of WhiteHorse Finance. Anticipated expansion of WhiteHorse directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating WhiteHorse Finance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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. Meanwhile, WhiteHorse Finance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.