WhiteHorse Finance, Inc.
About WhiteHorse Finance, Inc.
WhiteHorse Finance Inc is a non-diversified, closed-end management investment company. It makes debt investments in privately held; small-cap companies located in United States. Its investment objective is to generate risk-adjusted returns by originating and investing in senior secured loans, including first lien and second lien facilities, to performing lower middle market companies across a range of industries.
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Financial summary
- Net income
- $14.3M
- Total assets
- $615.1M
- Market cap
- $143.9M
- Net margin
- 54.9%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $26.1M
- Income tax
- $0
- Net income
- $14.3M
- EPS (basic)
- $0.62
- EPS (diluted)
- $0.62
Balance sheet
- Total assets
- $615.1M
- Current assets
- $615.1M
- Total liabilities
- $355.3M
- Current liabilities
- $355.3M
- Shareholders’ equity
- $259.8M
Cash flow
- Operating cash flow
- $77.3M
- Investing cash flow
- -$1.9M
- Financing cash flow
- -$75.4M
- Net cash flow
- -$33.0K
Statements via Polygon.io (SEC filings)
- Market cap
- $143.9M
- P/E ratio
- 10.8
- EPS (diluted)
- $0.62
- Dividend yield
- 14.97%
- Shares outstanding
- 21.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Dec 5, 2012
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $14.3M.
- Revenue declined 30% from FY2022 to FY2025.
- Trading 30% below its 52-week high.
- Pays a dividend yielding about 14.97% annually.
- Valued at a price-to-earnings (P/E) ratio of 10.8.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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