WhiteHorse Finance (WHF) Interest Expense - Debt (2021 - 2026)
WhiteHorse Finance (WHF) reported Interest Expense - Debt of $3.0 million for Q1 2026, little changed year-over-year from $3.0 million in Q1 2025, and up 131.36% quarter-over-quarter from -$9.6 million in Q4 2025.
WhiteHorse Finance (WHF) Interest Expense - Debt (2021 - 2026) Analysis & Trends
WhiteHorse Finance (WHF) has 6 years of Interest Expense - Debt data on file, last reported at $3.0 million in Q1 2026.
- Interest Expense - Debt for Q1 2026 came in at $3.0 million, changed 0.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$380000.0 (down 102.78% YoY), and the FY2024 annual result was $14.4 million, down 0.86% from the prior year.
- Interest Expense - Debt climbed to $3.0 million in Q1 2026 per WHF's latest filing, from -$9.6 million in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $4.0 million in Q4 2023 and troughed at -$9.6 million in Q4 2025.
- A 5-year average of $2.3 million and a median of $3.1 million in 2025 frame the typical range for Interest Expense - Debt.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Debt soared 141.42% in 2023, then sank 396.29% in 2025.
- A 5-year view of Interest Expense - Debt shows it stood at $2.6 million in 2022, then surged by 54.84% to $4.0 million in 2023, then retreated by 18.08% to $3.2 million in 2024, then slumped by 396.29% to -$9.6 million in 2025, then soared by 131.36% to $3.0 million in 2026.
- Business Quant data shows WHF's Interest Expense - Debt at $3.0 million in Q1 2026, -$9.6 million in Q4 2025, and $3.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | - |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | - |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 39.00 Mn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | - |
| 10 | WhiteHorse Finance | 147.65 Mn | 135.86 Mn | - | 3.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.01 Mn |
| Dec 31, 2025 | -9.59 Mn |
| Jun 30, 2025 | 3.19 Mn |
| Mar 31, 2025 | 3.01 Mn |
| Dec 31, 2024 | 3.24 Mn |
| Sep 30, 2024 | 3.75 Mn |
| Jun 30, 2024 | 3.69 Mn |
| Mar 31, 2024 | 3.76 Mn |
| Dec 31, 2023 | 3.95 Mn |
| Sep 30, 2023 | 3.94 Mn |
| Jun 30, 2023 | 3.67 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Dec 31, 2022 | 2.55 Mn |
| Sep 30, 2022 | 2.03 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Mar 31, 2022 | 1.24 Mn |
| Dec 31, 2021 | 1.07 Mn |
| Sep 30, 2021 | 1.08 Mn |