US Stock MarketDetailed Quotes

WHF WhiteHorse Finance

Watchlist

12.370
-0.010-0.08%

Close Jul 12 16:00 ET

12.480
+0.110+0.89%

Post 16:02 ET

287.52MMarket Cap15.09P/E (TTM)

WhiteHorse Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-8.96%20.9M

-7.77%24.88M

51.86%30.42M

20.99%23.8M

1.67%22.96M

17.37%26.98M

8.87%20.03M

-1.66%19.67M

-Cash and cash equivalents

-8.72%10.72M

13.05%10.75M

7.83%10.63M

12.79%10.41M

378.73%11.75M

-21.97%9.51M

2.88%9.86M

-10.63%9.23M

-Restricted cash and investments

-9.21%10.18M

-19.10%14.13M

94.51%19.79M

28.25%13.38M

-44.30%11.21M

61.76%17.47M

15.38%10.17M

7.92%10.44M

Receivables

93.54%15.18M

4.88%8.49M

-24.20%8.45M

51.22%18.99M

-47.46%7.84M

7.66%8.1M

-50.96%11.14M

55.09%12.56M

Prepaid assets

10.21%1.09M

3.15%1.21M

-5.51%874K

14.81%1.04M

12.51%989K

-10.18%1.17M

-20.40%925K

-21.58%905K

Derivative assets

166.67%8K

----

120.00%22K

----

--3K

----

-94.62%10K

----

Total assets

-5.89%735.05M

-8.25%730.75M

-6.29%746.55M

-3.43%772.18M

-6.88%781.02M

-6.41%796.47M

9.19%796.66M

14.27%799.61M

Liabilities

Payables

14.71%30.6M

19.01%27.17M

16.54%25.75M

-23.88%21.64M

19.55%26.68M

-6.70%22.83M

-13.71%22.1M

35.40%28.42M

-Accounts payable

-6.84%14.31M

-1.85%13.11M

2.73%14.26M

-33.73%12.82M

18.93%15.36M

4.76%13.35M

-5.54%13.88M

81.73%19.34M

-Other payable

43.97%16.29M

48.40%14.07M

39.86%11.49M

-2.91%8.82M

20.40%11.31M

-19.16%9.48M

-24.71%8.22M

-12.24%9.08M

Long term debt and capital lease obligation

-7.87%390.33M

-12.26%386.45M

-7.62%398.15M

0.35%424.71M

-9.45%423.66M

-7.47%440.43M

13.49%430.99M

17.99%423.24M

Derivative product liabilities

--0

1,333.33%43K

--0

--9K

--0

--3K

----

Other liabilities

-51.13%324K

-61.70%316K

-35.57%355K

-0.19%524K

-0.45%663K

-1.67%825K

11.09%551K

33.93%525K

Total liabilities

-6.60%421.26M

-10.80%413.98M

-6.48%424.25M

-1.17%446.88M

-8.12%451M

-7.42%464.09M

11.77%453.64M

18.96%452.18M

Shareholders'equity

Share capital

0.00%23K

9.52%23K

-common stock

0.00%23K

9.52%23K

Paid-in capital

-0.28%338.28M

-0.30%339.24M

-0.18%339.24M

0.02%339.24M

11.21%340.26M

12.41%340.26M

Retained earnings

-164.99%-24.51M

-213.06%-21.53M

-721.08%-16.97M

-295.67%-13.97M

-215.02%-9.25M

-165.07%-6.88M

-84.59%2.73M

-57.74%7.14M

Total stockholders'equity

-4.92%313.79M

-4.70%316.77M

-6.04%322.3M

-6.37%325.3M

-5.15%330.02M

-4.96%332.39M

5.96%343.02M

8.70%347.43M

Total equity

-4.92%313.79M

-4.70%316.77M

-6.04%322.3M

-6.37%325.3M

-5.15%330.02M

-4.96%332.39M

5.96%343.02M

8.70%347.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-8.96%20.9M	-7.77%24.88M	-7.77%24.88M	51.86%30.42M	20.99%23.8M	1.67%22.96M	17.37%26.98M	17.37%26.98M	8.87%20.03M	-1.66%19.67M
-Cash and cash equivalents	-8.72%10.72M	13.05%10.75M	13.05%10.75M	7.83%10.63M	12.79%10.41M	378.73%11.75M	-21.97%9.51M	-21.97%9.51M	2.88%9.86M	-10.63%9.23M
-Restricted cash and investments	-9.21%10.18M	-19.10%14.13M	-19.10%14.13M	94.51%19.79M	28.25%13.38M	-44.30%11.21M	61.76%17.47M	61.76%17.47M	15.38%10.17M	7.92%10.44M
Receivables	93.54%15.18M	4.88%8.49M	4.88%8.49M	-24.20%8.45M	51.22%18.99M	-47.46%7.84M	7.66%8.1M	7.66%8.1M	-50.96%11.14M	55.09%12.56M
Prepaid assets	10.21%1.09M	3.15%1.21M	3.15%1.21M	-5.51%874K	14.81%1.04M	12.51%989K	-10.18%1.17M	-10.18%1.17M	-20.40%925K	-21.58%905K
Derivative assets	166.67%8K	----	----	120.00%22K	----	--3K	----	----	-94.62%10K	----
Total assets	-5.89%735.05M	-8.25%730.75M	-8.25%730.75M	-6.29%746.55M	-3.43%772.18M	-6.88%781.02M	-6.41%796.47M	-6.41%796.47M	9.19%796.66M	14.27%799.61M
Liabilities
Payables	14.71%30.6M	19.01%27.17M	19.01%27.17M	16.54%25.75M	-23.88%21.64M	19.55%26.68M	-6.70%22.83M	-6.70%22.83M	-13.71%22.1M	35.40%28.42M
-Accounts payable	-6.84%14.31M	-1.85%13.11M	-1.85%13.11M	2.73%14.26M	-33.73%12.82M	18.93%15.36M	4.76%13.35M	4.76%13.35M	-5.54%13.88M	81.73%19.34M
-Other payable	43.97%16.29M	48.40%14.07M	48.40%14.07M	39.86%11.49M	-2.91%8.82M	20.40%11.31M	-19.16%9.48M	-19.16%9.48M	-24.71%8.22M	-12.24%9.08M
Long term debt and capital lease obligation	-7.87%390.33M	-12.26%386.45M	-12.26%386.45M	-7.62%398.15M	0.35%424.71M	-9.45%423.66M	-7.47%440.43M	-7.47%440.43M	13.49%430.99M	17.99%423.24M
Derivative product liabilities	--0	1,333.33%43K	1,333.33%43K	--0	--9K	--0	--3K	--3K	----	----
Other liabilities	-51.13%324K	-61.70%316K	-61.70%316K	-35.57%355K	-0.19%524K	-0.45%663K	-1.67%825K	-1.67%825K	11.09%551K	33.93%525K
Total liabilities	-6.60%421.26M	-10.80%413.98M	-10.80%413.98M	-6.48%424.25M	-1.17%446.88M	-8.12%451M	-7.42%464.09M	-7.42%464.09M	11.77%453.64M	18.96%452.18M
Shareholders'equity
Share capital	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	9.52%23K	9.52%23K
-common stock	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	9.52%23K	9.52%23K
Paid-in capital	-0.28%338.28M	-0.28%338.28M	-0.28%338.28M	-0.30%339.24M	-0.30%339.24M	-0.18%339.24M	0.02%339.24M	0.02%339.24M	11.21%340.26M	12.41%340.26M
Retained earnings	-164.99%-24.51M	-213.06%-21.53M	-213.06%-21.53M	-721.08%-16.97M	-295.67%-13.97M	-215.02%-9.25M	-165.07%-6.88M	-165.07%-6.88M	-84.59%2.73M	-57.74%7.14M
Total stockholders'equity	-4.92%313.79M	-4.70%316.77M	-4.70%316.77M	-6.04%322.3M	-6.37%325.3M	-5.15%330.02M	-4.96%332.39M	-4.96%332.39M	5.96%343.02M	8.70%347.43M
Total equity	-4.92%313.79M	-4.70%316.77M	-4.70%316.77M	-6.04%322.3M	-6.37%325.3M	-5.15%330.02M	-4.96%332.39M	-4.96%332.39M	5.96%343.02M	8.70%347.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall