KPIs & Operating Metrics(New)

WhiteHorse Finance (WHF) Interest Expense - Debt (2021 - 2025)

WhiteHorse Finance (WHF) has disclosed Interest Expense - Debt for 4 consecutive years, with -$6.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Interest Expense - Debt fell 265.23% to -$6.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.2 million, a 78.64% decrease, with the full-year FY2024 number at $14.4 million, down 0.86% from a year prior.
  • Interest Expense - Debt was -$6.2 million for Q3 2025 at WhiteHorse Finance, down from $3.2 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $4.0 million in Q4 2023 to a low of -$6.2 million in Q3 2025.
  • A 4-year average of $2.4 million and a median of $3.2 million in 2025 define the central range for Interest Expense - Debt.
  • Peak YoY movement for Interest Expense - Debt: soared 141.42% in 2023, then tumbled 265.23% in 2025.
  • WhiteHorse Finance's Interest Expense - Debt stood at $2.6 million in 2022, then surged by 54.9% to $4.0 million in 2023, then decreased by 18.08% to $3.2 million in 2024, then plummeted by 291.63% to -$6.2 million in 2025.
  • Per Business Quant, the three most recent readings for WHF's Interest Expense - Debt are -$6.2 million (Q3 2025), $3.2 million (Q2 2025), and $3.0 million (Q1 2025).