WHFCL

WhiteHorse Finance, Inc.

WHFCL · CIK 0001552198 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20222024
Net Income$11M
20222024
Operating CF$79M
20222024
Free Cash Flow
20222024

Income Statement

MetricFY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B
EPS (Basic)$0.47$0.88$0.68
EPS (Diluted)$0.47$0.88$0.68

Balance Sheet

MetricFY 2024FY 2023FY 2022
Total Assets$0.7B$0.7B$0.8B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B
Total Liabilities$0.4B$0.4B$0.5B
Current Liabilities
Stockholders' Equity$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022
Operating Cash Flow$0.1B$0.1B$0.1B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.1B$-0.1B$-0.1B