WhiteHorse Finance Balance Sheet (2012-2026)

Reported Financials

WhiteHorse Finance Quarterly Balance Sheet

Periods 59 quarters

Latest Sep 2026

WhiteHorse Finance reported total liabilities of $353.05M for the quarter ended Sep 2026. This balance sheet covers 59 quarters of results from Mar 2012 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Investments at Fair ValueInvestments	60.00M	686.25M	651.98M	764.55M	80.00M	749.22M	728.35M	706.79M	84.42M	697.87M	660.01M	654.34M	84.42M	651.00M	629.26M	568.43M	578.65M	543.04M	569.20M	569.07M
Cash & EquivalentsCash & Equiv.	12.19M	2.45M	9.23M	9.86M	9.51M	11.75M	10.41M	10.63M	10.75M	12.85M	12.85M	11.16M	12.42M	11.44M	10.53M	9.54M	7.03M	11.79M	8.47M	7.11M
Interest Receivable	0.74M	1.70M	2.47M	1.43M	1.40M	1.80M	1.86M	2.15M	2.54M	2.58M	3.20M	2.45M	1.43M	1.86M	2.47M	2.30M	1.26M	2.22M	3.22M	2.59M
Receivable for Investments Sold	0.52M	1.31M	1.07M	0.71M	0.71M	0.71M	0.71M	0.64M	0.39M
Prepaid Assets	1.31M	0.88M	0.91M	0.93M	1.17M	0.99M	1.04M	0.87M	1.21M	1.09M	1.00M	0.97M	1.01M	0.96M	1.01M	1.48M	0.98M	0.93M	1.00M	1.04M
Other Assets	9.81M	18.26M	8.77M	9.45M	14.68M	9.92M	10.62M	18.11M	12.53M	8.86M	8.44M	8.63M	14.55M	7.88M	22.45M	36.11M	22.29M	37.45M	19.48M	15.95M
Total Assets	851.02M	838.76M	799.61M	796.66M	796.47M	781.02M	772.18M	746.55M	730.75M	735.05M	703.18M	683.58M	676.82M	678.77M	670.91M	626.01M	615.13M	606.04M	604.08M	607.01M
Liabilities
Long-Term Debt	475.96M	467.86M	423.24M	430.99M	440.43M	423.66M	424.71M	398.15M	386.45M	390.33M	358.90M	352.80M	353.12M	361.13M	363.18M	323.53M	323.83M	324.14M	324.45M	324.76M
Credit Facilities and Notes	145.00M	177.97M	179.71M
Short-Term Borrowings	100.00M				120.00M				128.46M
Short term Debt																	1.29M			1.38M
Payable for Investments Purchased			7.50M	0.33M									3.54M			1.00M
Management Fees Payable	3.77M	3.95M	3.91M	3.88M	3.86M	3.71M	3.71M	3.67M	3.60M	3.12M	3.07M	3.01M	2.93M	2.83M	2.84M	2.77M	2.66M	2.56M	2.55M	2.58M
Incentive Fees Payable	7.96M	5.45M	5.18M	4.34M	5.62M	7.60M	5.12M	7.82M	10.47M	13.17M	14.63M	15.85M	17.85M	17.98M	17.74M	18.46M	19.16M	18.01M	15.80M	15.77M
Interest Payable	2.09M	0.38M	0.46M	3.77M	2.77M	4.09M	2.75M	3.88M	2.07M	3.86M	1.91M	3.65M	1.82M	3.59M	1.50M	4.98M	1.39M	2.60M	1.32M	2.65M
Distributions Payable	8.22M	8.23M	8.25M	8.25M	8.25M	9.88M	8.60M	8.60M	8.95M	8.95M	8.95M	8.95M	8.95M	8.95M	8.95M	8.95M	5.60M	5.75M	5.38M	5.37M
Accounts Payables	2.44M	1.14M	1.48M	1.53M	2.33M	1.40M	1.47M	1.78M	2.09M	1.50M	2.66M	2.01M	2.14M	2.46M	1.48M	1.73M	1.88M	1.93M	1.34M	1.62M
Accumulated Expenses	2.09M	3.55M	2.12M	3.77M	2.77M	4.09M	2.75M	3.88M	2.07M	3.86M	1.91M	3.65M	1.82M	3.59M	1.50M	4.98M	1.39M	2.60M	1.32M	2.65M
Other Liabilities	0.65M	0.00M	0.76M	0.76M	0.06M	0.01M	0.01M	4,775.90M	0.06M	5,298.95M	0.03M	0.03M	-0.05M	0.03M	0.03M	0.01M	0.32M	0.02M	7,878.20M	0.01M
Total Liabilities	850.67M	490.84M	452.18M	453.64M	464.09M	451.00M	446.88M	424.25M	413.98M	421.26M	390.50M	386.71M	390.69M	397.32M	396.16M	360.76M	355.34M	355.70M	351.27M	353.05M
Net Assets
Common Stock	0.02M	0.25M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Additional Paid-In CapitalAPIC	339.16M	339.86M	340.26M	340.26M	339.24M	339.24M	339.24M	339.24M	338.28M	338.28M	338.28M	338.28M	337.21M	337.21M	337.21M	337.21M	329.12M	326.11M	323.55M	323.55M
Distributable Earnings	10.57M	8.04M	7.14M	2.73M	-6.88M	-9.25M	-13.97M	-16.97M	-21.53M	-24.51M	-25.62M	-41.42M	-51.09M	-55.78M	-62.48M	-71.98M	-69.35M	-75.79M	-70.76M	-69.62M
Total Net AssetsNet Assets	0.35M	347.92M	347.43M	343.02M	332.39M	330.02M	325.30M	322.30M	316.77M	313.79M	312.68M	296.88M	286.13M	281.45M	274.75M	265.25M	259.79M	250.34M	252.81M	253.95M
Total Liabilities and Net Assets	851.02M	838.76M	799.61M	796.66M	796.47M	781.02M	772.18M	746.55M	730.75M	735.05M	703.18M	683.58M	676.82M	678.77M	670.91M	626.01M	615.13M	606.04M	604.08M	607.01M
Additional items
Net Asset Value per ShareNAV per Share	15.10	14.99	14.95	14.76	14.30	14.20	14.00	13.87	13.63	13.50	13.45	12.77	12.31	12.11	11.82	11.41	11.68	11.47	11.77	11.82
Total Debt	245.00M	177.97M	179.71M	430.99M	560.43M	423.66M	424.71M	398.15M	514.91M	390.33M	358.90M	352.80M	353.12M	361.13M	363.18M	323.53M	323.83M	324.14M	324.45M	324.76M

WhiteHorse Finance Balance Sheet API

Pull WhiteHorse Finance's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=WHF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "WHF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=WHF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

WhiteHorse Finance WHF Balance Sheet (2012-2026)

WhiteHorse Finance Quarterly Balance Sheet

WhiteHorse Finance Balance Sheet API

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