WHF
Income statement / Annual
Last year (2023), WhiteHorse Finance, Inc.'s total revenue was $103.26 M,
an increase of 383.59% from the previous year.
In 2023, WhiteHorse Finance, Inc.'s net income was $20.41 M.
See WhiteHorse Finance, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$103.26 M
|
$21.35 M
|
$35.35 M
|
$36.02 M
|
$34.24 M
|
$61.30 M
|
$37.17 M
|
$34.23 M
|
$639,000.00
|
$23.33 M
|
| Cost of Revenue |
$26.05 M |
$23.34 M |
$22.18 M |
$20.77 M |
$19.26 M |
$22.38 M |
$16.76 M |
$16.43 M |
$14.02 M |
-$14.22 M |
| Gross Profit |
$77.21 M |
-$1.99 M |
$13.17 M |
$15.25 M |
$14.98 M |
$38.93 M |
$20.41 M |
$17.81 M |
-$13.38 M |
$37.55 M |
| Gross Profit Ratio |
0.75 |
-0.09 |
0.37 |
0.42 |
0.44 |
0.64 |
0.55 |
0.52 |
-20.95 |
1.61 |
| Research and Development
Expenses |
$0.00
|
$0.21
|
$0.37
|
$0.48
|
$0.46
|
$0.60
|
$0.63
|
$0.59
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$4.31 M
|
$4.65 M
|
$4.26 M
|
$3.59 M
|
$2.98 M
|
$3.33 M
|
$2.72 M
|
$2.91 M
|
$3.47 M
|
$4.23 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$4.31 M
|
$4.65 M
|
$4.26 M
|
$3.59 M
|
$2.98 M
|
$3.33 M
|
$2.72 M
|
$2.91 M
|
$3.47 M
|
$4.23 M
|
| Other Expenses |
$0.00 |
-$14.18 M |
-$12.18 M |
-$308,000.00 |
-$397,000.00 |
-$270,000.00 |
-$9.81 M |
-$8.19 M |
-$25.53 M |
-$447,000.00 |
| Operating Expenses |
$25.68 M |
$4.65 M |
$4.26 M |
$3.59 M |
$2.59 M |
$3.06 M |
$2.72 M |
$2.91 M |
$3.47 M |
$3.78 M |
| Cost And Expenses |
$25.68 M |
$49.25 M |
$4.26 M |
$3.59 M |
$2.59 M |
$26.65 M |
$18.78 M |
$18.65 M |
$16.35 M |
$15.17 M |
| Interest Income |
$87.98 M |
$76.46 M |
$63.15 M |
$56.63 M |
$57.50 M |
$56.21 M |
$49.23 M |
$48.65 M |
$42.38 M |
$35.15 M |
| Interest Expense |
$29.92 M |
$21.94 M |
$16.59 M |
$13.13 M |
$13.47 M |
$11.60 M |
$9.81 M |
$8.19 M |
$9.97 M |
$5.82 M |
| Depreciation &
Amortization |
$0.00
|
$37.52 M
|
$34.36 M
|
$21.07 M
|
$35.64 M
|
$38.68 M
|
$20.46 M
|
$22.04 M
|
$9.97 M
|
$2.61 M
|
| EBITDA |
$0.00
|
$36.05 M
|
$46.33 M
|
$44.72 M
|
$31.65 M
|
$57.30 M
|
$34.45 M
|
$39.52 M
|
$30.73 M
|
$25.36 M
|
| EBITDA Ratio |
0 |
3.25 |
0.88 |
0.9 |
0.92 |
1.14 |
0.97 |
1.03 |
48.08 |
0.96 |
| Operating Income Ratio
|
0.49
|
2.82
|
0.88
|
0.9
|
0.92
|
0.6
|
0.71
|
0.79
|
32.48
|
0.73
|
| Total Other
Income/Expenses Net |
-$30.20 M
|
-$40.91 M
|
$22.18 M
|
-$9.01 M
|
-$13.17 M
|
-$1.94 M
|
-$1.58 M
|
-$3.87 M
|
-$23.58 M
|
$2.54 M
|
| Income Before Tax |
$20.41 M |
$16.71 M |
$31.10 M |
$32.43 M |
$31.65 M |
$58.24 M |
$34.45 M |
$31.33 M |
-$2.83 M |
$19.54 M |
| Income Before Tax Ratio
|
0.2
|
0.78
|
0.88
|
0.9
|
0.92
|
0.95
|
0.93
|
0.92
|
-4.42
|
0.84
|
| Income Tax Expense |
$965,000.00 |
$1.02 M |
$1.00 M |
$742,000.00 |
$813,000.00 |
$942,000.00 |
$44.26 M |
$39.52 M |
-$1,000.00 |
$3.21 M |
| Net Income |
$20.41 M |
$15.68 M |
$30.09 M |
$31.69 M |
$30.84 M |
$57.30 M |
$34.45 M |
$31.33 M |
-$2.83 M |
$19.54 M |
| Net Income Ratio |
0.2 |
0.73 |
0.85 |
0.88 |
0.9 |
0.93 |
0.93 |
0.92 |
-4.42 |
0.84 |
| EPS |
0.88 |
0.68 |
1.42 |
1.54 |
1.5 |
2.79 |
1.77 |
1.71 |
-0.18 |
1.3 |
| EPS Diluted |
0.88 |
0.68 |
1.42 |
1.54 |
1.5 |
2.79 |
1.77 |
1.71 |
-0.18 |
1.3 |
| Weighted Average Shares
Out |
$23.24 M
|
$23.23 M
|
$21.15 M
|
$20.55 M
|
$20.55 M
|
$20.54 M
|
$19.43 M
|
$18.30 M
|
$15.32 M
|
$14.98 M
|
| Weighted Average Shares
Out Diluted |
$23.24 M
|
$23.23 M
|
$21.15 M
|
$20.55 M
|
$20.55 M
|
$20.54 M
|
$19.43 M
|
$18.30 M
|
$15.32 M
|
$14.98 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
