WhiteHorse Finance (WHF) Interest Expense - Debt (2021 - 2026)
WhiteHorse Finance (WHF) posted quarterly 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 reported Interest Expense - Debt for 6 consecutive years, with $3.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Debt changed 0.07% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at -$2000.0 (down 100.01% YoY), while the FY2024 annual figure was $14.4 million, down 0.86% from the prior year.
- Interest Expense - Debt grew to $3.0 million in Q1 2026 per WHF's latest filing, from -$9.6 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.
- Historically, Interest Expense - Debt has averaged $2.3 million across 5 years, with a median of $3.2 million in 2025.
- Annual changes were most pronounced in 2023 — Interest Expense - Debt soared 141.42% — and 2025, when it sank 396.29%.
- WhiteHorse Finance's Interest Expense - Debt stood at $2.6 million in 2022, then soared by 54.84% to $4.0 million in 2023, then decreased by 18.08% to $3.2 million in 2024, then tumbled by 396.29% to -$9.6 million in 2025, then jumped 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 $3.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 296.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | WhiteHorse Finance | 153.59 Mn | 145.12 Mn | - | 3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.02 Mn |
| Mar 31, 2026 | 3.01 Mn |
| 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 |