WhiteHorse Finance WHF Income Statement (2021-2026)

NASDAQ WHF
$6.91 -0.08 (-1.14%)
As of: Oct 1, 2026 · 2:05 PM EDT
Reported Financials

WhiteHorse Finance Quarterly Income Statement

Periods 20 quarters
Latest Jun 2026

WhiteHorse Finance reported net income of $10.41M for the quarter ended Jun 2026. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Interest income
Interest Income - Debt Securities 1.94M2.21M2.33M2.45M2.50M2.50M2.50M2.49M2.36M2.28M2.28M2.29M2.21M2.15M2.16M
Interest Income - Total 4.97M5.26M5.91M7.22M7.86M7.97M8.69M9.76M10.63M11.25M10.09M10.11M10.40M9.24M8.54M9.05M9.66M9.33M8.43M8.68M
Interest expenses
Interest Expense - Debt 1.08M1.07M1.24M1.65M2.03M2.55M3.00M3.67M3.94M3.95M3.76M3.69M3.75M3.24M3.01M3.19M3.39M-9.59M3.01M3.02M
Interest ExpensesInterest Expense 3.84M5.14M4.77M4.95M5.63M6.59M7.53M7.33M7.56M7.50M7.33M7.14M6.93M6.50M6.18M6.14M5.78M5.03M5.00M4.81M
Interest Income - Net 1.13M0.13M1.14M2.27M2.23M1.38M1.17M2.42M3.07M3.76M2.76M2.96M3.47M2.74M2.35M2.90M3.88M4.30M3.43M3.87M
Operating Items
Selling, General & AdministrativeSG&A 0.90M0.98M0.95M1.09M0.88M1.04M1.13M0.90M0.77M0.82M1.05M1.22M1.00M1.17M0.95M1.29M1.15M1.29M1.22M1.13M
Other Operating ExpensesOther Opex 2.07M0.79M1.43M1.84M1.03M2.77M2.68M2.65M2.70M2.65M2.70M2.32M2.29M1.99M1.71M1.64M1.52M1.60M1.36M1.13M
Operating ExpensesOpex 0.90M0.98M0.95M1.09M0.88M1.04M1.13M0.90M0.77M0.82M14.37M13.92M13.40M12.76M11.85M12.09M11.40M10.55M10.13M9.65M
Non-operating items
Non Operating Interest Expenses 3.84M5.14M4.77M4.95M5.63M6.59M7.53M7.33M7.56M7.50M7.33M7.14M6.93M6.50M6.18M6.14M5.78M5.03M5.00M4.81M
Non Operating Investment Income 0.56M-18.18M2.41M0.24M1.58M-3.52M-5.95M-5.34M-7.16M-5.62M-0.11M-11.19M-1.08M-2.20M-19.47M-2.07M32.46M-4.34M0.00M
Interest & Investment IncomeInt & Inv Inc 7.89M7.61M8.76M8.05M9.96M11.50M10.95M10.84M10.99M10.89M11.11M9.56M9.45M8.24M6.95M6.75M6.29M6.79M5.73M4.72M
Other Non Operating IncomeOther Non Op Inc. -0.21M0.47M-0.28M-0.06M0.01M0.04M0.36M0.04M0.53M0.02M0.05M0.03M0.03M0.03M-0.03M-0.77M0.30M0.02M-0.36M0.08M
Net income details
Investment IncomeInv. Income 0.64M-4.31M-2.83M-0.53M-5.92M-12.29M-3.20M-6.71M-5.21M-7.18M-4.85M-1.45M-16.01M-4.08M-2.58M-4.31M-6.66M1.77M-6.29M5.73M
Income towards Parent CompanyParent Net Inc 8.28M3.14M5.71M7.35M3.85M-1.22M7.51M3.88M5.60M3.43M5.97M7.84M-6.86M3.90M4.26M2.25M-0.56M8.38M-0.69M10.41M
Net Income towards Common StockholdersNet Income 8.28M3.14M5.71M7.35M3.85M-1.22M7.51M3.88M5.60M3.43M5.97M7.84M-6.86M3.90M4.26M2.25M-0.56M8.38M-0.69M10.41M
Additional items
EPS (Basic) 0.400.150.250.320.17-0.050.320.170.240.150.260.34-0.300.170.180.10-0.020.36-0.030.48
EPS (Diluted) 0.400.150.250.320.17-0.050.320.170.240.150.260.34-0.300.170.180.10-0.020.36-0.030.48
Shares Outstanding 20.85M21.15M23.19M23.24M23.24M23.23M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.17M22.17M21.57M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 20.85M21.15M23.19M23.24M23.24M23.23M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.17M22.17M21.57M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 20.94M23.16M23.21M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M22.23M21.82M21.48M

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