WHFCL
Income statement / Annual
Last year (2024), WhiteHorse Finance, Inc. 7.875% Notes due 2028's total revenue was $17.10 M,
a decrease of 83.44% from the previous year.
In 2024, WhiteHorse Finance, Inc. 7.875% Notes due 2028's net income was $10.85 M.
See WhiteHorse Finance, Inc. 7.875% Notes due 2028,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$17.10 M |
$103.26 M |
$21.35 M |
$35.35 M |
$36.02 M |
$34.24 M |
$61.30 M |
$37.17 M |
$34.23 M |
$639.00 K |
| Cost of Revenue |
$0.00
|
-$3.00 K
|
$23.34 M
|
$22.18 M
|
$20.77 M
|
$19.26 M
|
$22.38 M
|
$16.76 M
|
$16.43 M
|
$14.02 M
|
| Gross Profit |
$17.10 M
|
$103.26 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
|
| Gross Profit Ratio |
1
|
1
|
-0.09
|
0.37
|
0.42
|
0.44
|
0.64
|
0.55
|
0.52
|
-20.95
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.21
|
$0.37
|
$0.48
|
$0.46
|
$0.60
|
$0.63
|
$0.59
|
$0.00
|
| General & Administrative Expenses |
$5.12 M
|
$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
|
| 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 |
$5.12 M
|
$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
|
| Other Expenses |
$0.00
|
$0.00
|
-$14.18 M
|
-$12.18 M
|
-$308.00 K
|
-$397.00 K
|
-$270.00 K
|
-$9.81 M
|
-$8.19 M
|
-$25.53 M
|
| Operating Expenses |
$5.12 M
|
$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
|
| Cost And Expenses |
$5.12 M
|
$29.67 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
|
| Interest Income |
$66.40 M
|
$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
|
| Interest Expense |
$27.90 M
|
$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
|
| Depreciation & Amortization |
$0.00
|
-$73.59 M
|
$37.52 M
|
$34.36 M
|
$21.07 M
|
$35.64 M
|
$38.68 M
|
$20.46 M
|
$22.04 M
|
$9.97 M
|
| EBITDA |
$11.97 M |
$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 |
| EBITDA Ratio |
0.7
|
0
|
1.69
|
1.31
|
1.24
|
0.92
|
0.93
|
0.93
|
1.15
|
48.08
|
| Operating Income Ratio |
0.7
|
0.71
|
2.82
|
0.88
|
0.9
|
0.92
|
0.6
|
0.71
|
0.79
|
32.48
|
| Total Other Income/Expenses Net |
-$1.12 M
|
-$52.22 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
|
| Income Before Tax |
$10.85 M
|
$21.38 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
|
| Income Before Tax Ratio |
0.63
|
0.21
|
0.78
|
0.88
|
0.9
|
0.92
|
0.95
|
0.93
|
0.92
|
-4.42
|
| Income Tax Expense |
$0.00
|
$965.00 K
|
$1.02 M
|
$1.00 M
|
$742.00 K
|
$813.00 K
|
$942.00 K
|
$44.26 M
|
$39.52 M
|
-$1.00 K
|
| Net Income |
$10.85 M
|
$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
|
| Net Income Ratio |
0.63
|
0.2
|
0.73
|
0.85
|
0.88
|
0.9
|
0.93
|
0.93
|
0.92
|
-4.42
|
| EPS |
0.47 |
0.88 |
0.68 |
1.42 |
1.54 |
1.5 |
2.79 |
1.77 |
1.71 |
-0.18 |
| EPS Diluted |
0.47 |
0.88 |
0.68 |
1.42 |
1.54 |
1.5 |
2.79 |
1.77 |
1.71 |
-0.18 |
| Weighted Average Shares Out |
$23.24 M
|
$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
|
| Weighted Average Shares Out Diluted |
$23.24 M
|
$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
|
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