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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 851019000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-002791 |
| As of 2022-12-31 | 796474000 | USD | 2024-03-05 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002482 |
| As of 2023-12-31 | 730751000 | USD | 2025-06-10 | 2024 / FY | us-gaap:Assets | 10-K/A · 0001410578-25-001398 |
| As of 2024-12-31 | 676821000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-024735 |
| As of 2025-12-31 | 615129000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-024735 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12185000 | USD | 2024-03-05 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002482 |
| As of 2022-12-31 | 9508000 | USD | 2025-06-10 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001410578-25-001398 |
| As of 2023-12-31 | 10749000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-024735 |
| As of 2024-12-31 | 12424000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-024735 |
| As of 2025-12-31 | 7033000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-024735 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 501268000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002791 |
| As of 2022-12-31 | 464087000 | USD | 2024-03-05 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002482 |
| As of 2023-12-31 | 413979000 | USD | 2025-06-10 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0001410578-25-001398 |
| As of 2024-12-31 | 390687000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-024735 |
| As of 2025-12-31 | 355337000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-024735 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 475958000 | USD | 2023-03-03 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-002791 |
| As of 2022-12-31 | 440427000 | USD | 2024-03-05 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-002482 |
| As of 2023-12-31 | 386448000 | USD | 2025-06-10 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0001410578-25-001398 |
| As of 2024-12-31 | 353117000 | USD | 2026-03-06 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-26-024735 |
| As of 2025-12-31 | 323834000 | USD | 2026-03-06 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-26-024735 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 349751000 | USD | 2023-03-03 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-002791 |
| As of 2022-12-31 | 332387000 | USD | 2024-03-05 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-002482 |
| As of 2023-12-31 | 316772000 | USD | 2025-06-10 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001410578-25-001398 |
| As of 2024-12-31 | 286134000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-024735 |
| As of 2025-12-31 | 259792000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-024735 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 30094000 | USD | 2024-03-05 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002482 |
| 2022-01-01 to 2022-12-31 | 15683000 | USD | 2025-06-10 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001410578-25-001398 |
| 2023-01-01 to 2023-12-31 | 20412000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-024735 |
| 2024-01-01 to 2024-12-31 | 10851000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-024735 |
| 2025-01-01 to 2025-12-31 | 14337000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-024735 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.42 | USD/shares | 2024-03-05 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002482 |
| 2022-01-01 to 2022-12-31 | 0.68 | USD/shares | 2025-06-10 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001410578-25-001398 |
| 2023-01-01 to 2023-12-31 | 0.88 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-024735 |
| 2024-01-01 to 2024-12-31 | 0.47 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-024735 |
| 2025-01-01 to 2025-12-31 | 0.62 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-024735 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -90193000 | USD | 2024-03-05 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002482 |
| 2022-01-01 to 2022-12-31 | 71994000 | USD | 2025-06-10 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001410578-25-001398 |
| 2023-01-01 to 2023-12-31 | 90369000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-024735 |
| 2024-01-01 to 2024-12-31 | 78758000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-024735 |
| 2025-01-01 to 2025-12-31 | 77272000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-024735 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 7422000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-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