KPIs & Operating Metrics(New)
Breakdown Of AssetsInvestments At Fair Value Composition AnnualLargest Portfolio Company InvestmentLargest Portfolio Company Investment AnnualNet Asset Value, End Of PeriodNet Asset Value, End Of Period AnnualNumber Of Portfolio CompaniesNumber Of Portfolio Companies AnnualOpex As A % Of Total Revenue %OPEX SegregationPortfolio Composition By IndustryPortfolio Composition By Industry AnnualPortfolio Composition Mix By Industry %Portfolio Composition Mix By Industry Annual %Portfolio Composition Mix By Instrument Type %Portfolio Composition Mix By Type %Portfolio Turnover Ratio %Portfolio Turnover Ratio Annual %ProfitabilityProfitability %Profitability AnnualProfitability Annual %Ratio Of Expenses Before Incentive Fees To Average Net Assets %Ratio Of Expenses Before Incentive Fees To Average Net Assets Annual %Ratio Of Incentive Fees To Average Net Assets %Ratio Of Incentive Fees To Average Net Assets Annual %Ratio Of Net Investment Income To Average Net Assets %Ratio Of Net Investment Income To Average Net Assets Annual %Ratio Of Total Expenses To Average Net Assets %Ratio Of Total Expenses To Average Net Assets Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Total Annualized Return Based On Market Value %Total Annualized Return Based On Market Value Annual %Total Annualized Return Based On Net Asset Value %Total Annualized Return Based On Net Asset Value Annual %Total Investments Fair ValueTotal Investments Fair Value AnnualTotal Of Five Largest Portfolio Company InvestmentsTotal Of Five Largest Portfolio Company Investments AnnualWeighted Average Cost Yield On Income Producing Investments %Weighted Average Cost Yield On Income Producing Investments Annual %
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - AccuredReceivables - AffiliatesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest ExpensesInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)
Others
Whitehorse Finance, Inc. (WHF) Breakdown Of Assets (2013 - 2024)
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Historic Data
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