WhiteHorse Finance, Inc. 7.875% Notes due 2028 (WHFCL) Financials

$25.12

$0.06 (0.25%)
Last update: 04:00 PM EST
Day's range
$25.04
Day's range
$25.15
$120M$120M$100M$100M$80M$80M$60M$60M$40M$40M$20M$20M$0$0Earning2018201820192019202020202021202120222022202320232024202460%60%50%50%40%40%30%30%20%20%10%10%0%0%Profit Margin
Profit Margin
Revenue
Earnings

WHFCL Income statement / Annual

Last year (2024), WhiteHorse Finance, Inc. 7.875% Notes due 2028's total revenue was $92.82 M, a decrease of 10.11% 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 $92.82 M $103.26 M $73.57 M $80.70 M $65.79 M $66.66 M $95.98 M $54.91 M $53.37 M $46.70 M
Cost of Revenue $0.00 $26.05 M $23.34 M $22.18 M $20.77 M $19.26 M $23.06 M $16.76 M $16.43 M $14.02 M
Gross Profit $92.82 M $77.22 M $50.23 M $58.51 M $45.03 M $47.41 M $72.92 M $38.16 M $36.94 M $32.67 M
Gross Profit Ratio 1 0.75 0.68 0.73 0.68 0.71 0.76 0.69 0.69 0.7
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 $26.56 M $29.67 M $27.31 M $25.75 M $23.68 M $21.60 M $25.71 M $18.78 M $18.65 M $16.35 M
Selling & Marketing Expenses $0.00 $0.00 -$27.30 M -$25.75 M -$23.67 M -$21.60 M -$25.70 M -$18.78 M -$18.65 M $0.00
Selling, General & Administrative Expenses $26.56 M $29.67 M $27.31 M $25.75 M $23.68 M $21.60 M $0.60 $0.63 $0.59 $16.35 M
Other Expenses $0.00 $0.00 -$20.36 M -$16.24 M -$13.03 M -$13.65 M -$11.60 M -$9.81 M -$8.19 M -$25.53 M
Operating Expenses $26.56 M $29.67 M $48.88 M $24.45 M $16.15 M $21.95 M $6.60 M $10.55 M $14.33 M $25.53 M
Cost And Expenses $26.56 M $29.67 M $37.52 M $34.36 M $21.07 M $35.64 M $6.60 M $10.55 M $14.33 M $49.52 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $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 -$66.26 M -$73.59 M -$60.22 M -$46.39 M -$38.02 M -$45.48 M $38.68 M $20.46 M $22.04 M -$30.73 M
EBITDA $0.00 -$22.98 M $0.00 -$57,000.00 $6.69 M $0.00 $57.30 M $34.45 M $31.33 M -$2.83 M
EBITDA Ratio 0 -0.22 0 -0 0.1 0 0.6 0.63 0.59 -0.06
Operating Income Ratio 0.71 0.71 0.49 0.57 0.68 0.67 0.39 0.66 0.66 0.15
Total Other Income/Expenses Net -$54.29 M -$52.22 M -$44.54 M -$16.30 M -$13.03 M -$14.64 M $20.70 M -$1.58 M $4.32 M -$33.55 M
Income Before Tax $11.97 M $21.38 M $15.68 M $30.09 M $31.69 M $30.84 M $58.24 M $44.26 M $39.52 M -$2.83 M
Income Before Tax Ratio 0.13 0.21 0.21 0.37 0.48 0.46 0.61 0.81 0.74 -0.06
Income Tax Expense $1.12 M $965,000.00 $1.02 M $1.00 M $742,000.00 $813,000.00 $68.90 M $44.26 M $39.52 M $30.73 M
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 0.12 0.2 0.21 0.37 0.48 0.46 0.6 0.63 0.59 -0.06
EPS 0.47 0.88 0.68 1.42 1.54 1.5 20538728 19462146 18303926 -0.18
EPS Diluted 0.47 0.88 0.68 1.42 1.54 1.5 20538728 19462146 18303926 -0.18
Weighted Average Shares Out $23.24 M $23.24 M $23.23 M $21.15 M $20.55 M $20.55 M $2.79 $1.77 $1.71 $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 $2.79 $1.77 $1.71 $15.32 M
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