WhiteHorse Finance (WHF) Interest Expense - Debt (2021 - 2025)
WhiteHorse Finance (WHF) reported Interest Expense - Debt of -$9.6 million for Q4 2025, down 396.29% year-over-year from $3.2 million in Q4 2024, and down 383.08% on a QoQ basis from $3.4 million in Q3 2025.
WhiteHorse Finance (WHF) has 5 years of Interest Expense - Debt data on file, last reported at -$9.6 million in Q4 2025.
- Quarterly Interest Expense - Debt fell 396.29% year-over-year to -$9.6 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 121.99% YoY) and the FY2024 annual result came in at $14.4 million, down 0.86% from the prior year.
- Interest Expense - Debt retreated to -$9.6 million in Q4 2025 per WHF's latest filing, from $3.4 million in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $4.0 million in Q4 2023 and bottomed at -$9.6 million in Q4 2025.
- The 5-year median for Interest Expense - Debt is $3.1 million (2025), against an average of $2.1 million.
- The widest annual swing landed in 2023, when Interest Expense - Debt jumped 141.42%; it then tumbled 396.29% in 2025.
- Tracing WHF's Interest Expense - Debt over 5 years: stood at $1.1 million in 2021, then surged by 138.86% to $2.6 million in 2022, then soared by 54.84% to $4.0 million in 2023, then declined by 18.08% to $3.2 million in 2024, then plunged by 396.29% to -$9.6 million in 2025.
- Per Business Quant, the three latest WHF Interest Expense - Debt figures stand at -$9.6 million (Q4 2025), $3.4 million (Q3 2025), and $3.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 39.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | WhiteHorse Finance | 154.52 Mn | 142.73 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.59 Mn |
| Sep 30, 2025 | 3.39 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 |