WhiteHorse Finance (WHF) Interest Expense - Debt (2021 - 2026)
WhiteHorse Finance's (WHF) quarterly Interest Expense - Debt came in at $3.0 million in Q1 2026, little changed year-on-year from $3.0 million in Q1 2025, and up 131.36% on a QoQ basis 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.
- On a quarterly basis, Interest Expense - Debt changed 0.07% year-over-year to $3.0 million in Q1 2026; TTM through Mar 2026 was -$2000.0, a 100.01% decrease from a year earlier, with the FY2024 full-year figure at $14.4 million, down 0.86% from the prior year.
- Interest Expense - Debt for Q1 2026 stood at $3.0 million, up from -$9.6 million in the prior quarter.
- Over the last five years, Interest Expense - Debt for WHF reached as high as $4.0 million in Q4 2023 and fell as low as -$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.
- Across the five-year window, Interest Expense - Debt jumped 141.42% in 2023 and tumbled 396.29% in 2025, its largest moves.
- Year by year, Interest Expense - Debt stood at $2.6 million in 2022, then surged by 54.84% to $4.0 million in 2023, then dropped by 18.08% to $3.2 million in 2024, then tumbled by 396.29% to -$9.6 million in 2025, then soared by 131.36% to $3.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Debt figures were $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 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 286.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | WhiteHorse Finance | 144.76 Mn | 132.98 Mn | - | 3.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |