WhiteHorse Finance, Inc.
WHFCLNasdaq
$25.34
↑ +0.4%Jul 17 close · end-of-day
Price
1Y↑ +8.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$561.8M
Enterprise Value
$874.1M
P/E
61.8
P/S
—
P/B
2.2
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
5.2%
Revenue (TTM)
—
Net Income (TTM)
$9.4M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
3.8%
ROIC
—
Debt / Equity
1.3
Net Cash
-$312.4M
Return 1Y
+7.8%
Earnings
WHFCL Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS-$0.03↓ -116.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $31.7M | $30.1M | $15.7M | $20.4M | $10.9M | $14.3M |
| Diluted EPS | $1.55 | $1.42 | $0.68 | $0.88 | $0.47 | $0.62 |
| Operating cash flow | -$64.6M | -$90.2M | $72.0M | $90.4M | $78.8M | $77.3M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $7.8M | -$6.9M | $3.9M | $4.3M | $2.3M | -$556,000.00 | $8.4M | -$687,000.00 |
| Diluted EPS | $0.34 | -$0.30 | $0.17 | $0.18 | $0.10 | -$0.02 | $0.36 | -$0.03 |
| Operating cash flow | $41.5M | $14.6M | $21.1M | -$7.0M | $21.7M | $61.6M | $959,000.00 | $28.2M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Coming soonHeadlines for WHFCL will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.