WhiteHorse Finance (WHF) FCF Margin (2021 - 2026)
WhiteHorse Finance's (WHF) quarterly FCF Margin came in at 90.34% in Q2 2026, down 20553.0% year-over-year from N/an in Q2 2025, and down 150.73% quarter-over-quarter from 178.09% in Q1 2026.
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WhiteHorse Finance (WHF) FCF Margin (2021 - 2026) Analysis & Trends
WhiteHorse Finance (WHF) has reported FCF Margin for 6 consecutive years, with 90.34% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin fell 20553.0% year-over-year to 90.34% in Q2 2026; TTM through Jun 2026 was 119.28%, a 5751.0% increase from a year earlier, with the FY2025 full-year figure at 106.33%, up 2148.0% from the prior year.
- FCF Margin was 90.34% for Q2 2026 at WhiteHorse Finance, down from 178.09% in the prior quarter.
- Over five years, FCF Margin peaked at 348.31% in Q3 2025 and troughed at 90.34% in Q2 2026.
- A 5-year average of 87.05% and a median of 69.5% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 64134 bps in 2022 and plunged 20553 bps in 2026, its largest moves.
- Over 5 years, FCF Margin stood at 30.4% in 2022, then jumped by 103 bps to 61.64% in 2023, then jumped by 63 bps to 100.31% in 2024, then sank by 94 bps to 5.53% in 2025, then sank by 1734 bps to 90.34% in 2026.
- The last three FCF Margin figures came in at 90.34% (Q2 2026), 178.09% (Q1 2026), and 5.53% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.08 Bn | 13.70 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.66 Bn | 5.39 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.48 Bn | 5.24 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.24 Bn | 5.18 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 4.96 Bn | 4.75 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.25 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.00 Mn | - | 156.24% |
| 10 | WhiteHorse Finance | 151.54 Mn | 143.07 Mn | - | -90.34% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -90.34% |
| Mar 31, 2026 | 178.09% |
| Dec 31, 2025 | 5.53% |
| Sep 30, 2025 | 348.31% |
| Jun 30, 2025 | 115.19% |
| Mar 31, 2025 | -37.26% |
| Dec 31, 2024 | 100.31% |
| Sep 30, 2024 | 63.76% |
| Jun 30, 2024 | 176.79% |
| Mar 31, 2024 | 6.28% |
| Dec 31, 2023 | 61.64% |
| Sep 30, 2023 | 163.48% |
| Jun 30, 2023 | 41.09% |
| Mar 31, 2023 | 83.18% |
| Dec 31, 2022 | 30.40% |
| Sep 30, 2022 | -0.57% |
| Jun 30, 2022 | 245.79% |
| Mar 31, 2022 | 75.25% |
| Dec 31, 2021 | -610.94% |