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
DateValue
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