WhiteHorse Finance, Inc. | Micro-cap | Financial Services
$8.72
-0.23%
| WhiteHorse Finance Stock Comparison:
WhiteHorse Finance vs BlackRockWhiteHorse Finance vs Brookfield AssetWhiteHorse Finance vs Chicago Atlantic BDCWhiteHorse Finance vs Ellington FinancialWhiteHorse Finance vs NXG NextGenWhiteHorse Finance vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 17.1M
Net Income 10.9M 63.47%

Balance Sheet Metrics

Total Assets 676.8M
Total Liabilities 390.7M
Shareholders Equity 286.1M
Debt to Equity 1.37

Cash Flow Metrics

Operating Cash Flow 3.9M
Free Cash Flow 78.8M

Revenue & Profitability Trend

WhiteHorse Finance Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 17.1M 25.7M 21.4M 35.4M 36.0M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 5.1M 4.3M 4.6M 5.3M 4.3M
Operating Income - - - - -
Pre-tax Income 12.0M 21.4M 16.7M 31.1M 32.4M
Income Tax 1.1M 965.0K 1.0M 1.0M 742.0K
Net Income 10.9M 20.4M 15.7M 30.1M 31.7M
EPS (Diluted) - $0.88 $0.68 $1.42 $1.55

Income Statement Trend

WhiteHorse Finance Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 676.8M - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 390.7M - - - -
Equity
Total Shareholders Equity 286.1M 316.8M 332.4M 349.8M 312.9M

Balance Sheet Composition

WhiteHorse Finance Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 10.9M 20.4M 15.7M 30.1M 31.7M
Operating Cash Flow 3.9M 10.9M 9.3M 28.9M 23.4M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -
Financing Activities
Dividends Paid -41.5M -35.3M -33.1M -29.8M -31.7M
Financing Cash Flow -75.4M -90.7M -67.9M 99.5M 54.4M
Free Cash Flow 78.8M 90.4M 72.0M -90.2M -64.6M

Cash Flow Trend

WhiteHorse Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.28
Forward P/E 5.99
Price to Book 0.72
Price to Sales 2.35
PEG Ratio 5.99

Profitability Ratios

Profit Margin 10.62%
Operating Margin 69.85%
Return on Equity 3.07%
Return on Assets 5.39%

Financial Health

Current Ratio 0.37
Debt to Equity 128.31
Beta 0.87

Per Share Data

EPS (TTM) $0.39
Book Value per Share $12.11
Revenue per Share $3.71

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
whf 202.2M 22.28 0.72 3.07% 10.62% 128.31
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
Chicago Atlantic BDC 227.6M 8.45 0.76 8.67% 54.23% 0.00
Ellington Financial 215.6M 20.50 0.94 -2.82% -15.18% 226.91
NXG NextGen 180.6M 2.74 - 34.72% 0.00% 0.00

Financial data is updated regularly. All figures are in the company's reporting currency.