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WhiteHorse Finance, Inc. financial statement history

Source-linked financial facts for WhiteHorse Finance, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31851019000USD2023-03-032022 / FYus-gaap:Assets10-K · 0001558370-23-002791
As of 2022-12-31796474000USD2024-03-052023 / FYus-gaap:Assets10-K · 0001558370-24-002482
As of 2023-12-31730751000USD2025-06-102024 / FYus-gaap:Assets10-K/A · 0001410578-25-001398
As of 2024-12-31676821000USD2026-03-062025 / FYus-gaap:Assets10-K · 0001104659-26-024735
As of 2025-12-31615129000USD2026-03-062025 / FYus-gaap:Assets10-K · 0001104659-26-024735

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3112185000USD2024-03-052023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-002482
As of 2022-12-319508000USD2025-06-102024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001410578-25-001398
As of 2023-12-3110749000USD2026-03-062025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-024735
As of 2024-12-3112424000USD2026-03-062025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-024735
As of 2025-12-317033000USD2026-03-062025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-024735

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31501268000USD2023-03-032022 / FYus-gaap:Liabilities10-K · 0001558370-23-002791
As of 2022-12-31464087000USD2024-03-052023 / FYus-gaap:Liabilities10-K · 0001558370-24-002482
As of 2023-12-31413979000USD2025-06-102024 / FYus-gaap:Liabilities10-K/A · 0001410578-25-001398
As of 2024-12-31390687000USD2026-03-062025 / FYus-gaap:Liabilities10-K · 0001104659-26-024735
As of 2025-12-31355337000USD2026-03-062025 / FYus-gaap:Liabilities10-K · 0001104659-26-024735

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31475958000USD2023-03-032022 / FYus-gaap:LongTermDebt10-K · 0001558370-23-002791
As of 2022-12-31440427000USD2024-03-052023 / FYus-gaap:LongTermDebt10-K · 0001558370-24-002482
As of 2023-12-31386448000USD2025-06-102024 / FYus-gaap:LongTermDebt10-K/A · 0001410578-25-001398
As of 2024-12-31353117000USD2026-03-062025 / FYus-gaap:LongTermDebt10-K · 0001104659-26-024735
As of 2025-12-31323834000USD2026-03-062025 / FYus-gaap:LongTermDebt10-K · 0001104659-26-024735

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31349751000USD2023-03-032022 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-002791
As of 2022-12-31332387000USD2024-03-052023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-002482
As of 2023-12-31316772000USD2025-06-102024 / FYus-gaap:StockholdersEquity10-K/A · 0001410578-25-001398
As of 2024-12-31286134000USD2026-03-062025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-024735
As of 2025-12-31259792000USD2026-03-062025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-024735

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3130094000USD2024-03-052023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-002482
2022-01-01 to 2022-12-3115683000USD2025-06-102024 / FYus-gaap:NetIncomeLoss10-K/A · 0001410578-25-001398
2023-01-01 to 2023-12-3120412000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-024735
2024-01-01 to 2024-12-3110851000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-024735
2025-01-01 to 2025-12-3114337000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-024735

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.42USD/shares2024-03-052023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-002482
2022-01-01 to 2022-12-310.68USD/shares2025-06-102024 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001410578-25-001398
2023-01-01 to 2023-12-310.88USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-024735
2024-01-01 to 2024-12-310.47USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-024735
2025-01-01 to 2025-12-310.62USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-024735

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-90193000USD2024-03-052023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-002482
2022-01-01 to 2022-12-3171994000USD2025-06-102024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001410578-25-001398
2023-01-01 to 2023-12-3190369000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-024735
2024-01-01 to 2024-12-3178758000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-024735
2025-01-01 to 2025-12-3177272000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-024735

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2025-01-01 to 2025-12-317422000USD2026-03-062025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-024735

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1552198
Ticker in native snapshot
WHF
Reported numeric facts
41
Units present
USD · USD/shares