WhiteHorse Finance (WHF)
Originates senior secured loans for privately held U.S. lower-middle-market companies.
$7.05
At close+0.03 (+0.43%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 12 | 15 | 17 | 2 | 12 | 12 | 10 | 7 | 15 | 11 | 14 |
| Cost of revenue | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 |
| Gross profit | 7 | 5 | 7 | 9 | −5 | 6 | 5 | 4 | 1 | 10 | 7 | 11 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
| General & administrative | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Operating income | 6 | 4 | 6 | 8 | −7 | 4 | 4 | 2 | 0 | 9 | 4 | 10 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −5 | 1 | |
| Interest income | 22 | 22 | 20 | 20 | 19 | 17 | 16 | 16 | 16 | 15 | 15 | 0 |
| Interest expense | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −6 |
| Income before tax | 6 | 4 | 6 | 8 | −7 | 4 | 4 | 2 | 0 | 9 | −1 | 10 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 6 | 3 | 6 | 8 | −7 | 4 | 4 | 2 | −1 | 8 | −1 | 10 |
| Net income | 6 | 3 | 6 | 8 | −7 | 4 | 4 | 2 | −1 | 8 | −1 | 10 |
| EPS, basic | $0.47 | $0.15 | $0.26 | $0.34 | −$0.30 | $0.17 | $0.30 | $0.10 | −$0.02 | $0.36 | −$0.03 | $0.48 |
| EPS, diluted | $0.47 | $0.15 | $0.26 | $0.34 | −$0.30 | $0.17 | $0.30 | $0.10 | −$0.02 | $0.36 | −$0.03 | $0.48 |
| Weighted average shares, basic | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 |
| Weighted average shares, diluted | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 |
| EBITDA | 6 | 4 | 6 | 8 | −7 | 4 | 4 | 2 | 0 | 9 | 4 | 15 |
| EBIT | 6 | 4 | 6 | 8 | −7 | 4 | 4 | 2 | 0 | 9 | 4 | 15 |