WhiteHorse Finance reported revenue of $14.37M and net income of $10.41M for the quarter ended Jun 2026, down 23.7% year over year. 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 | ||||||||||||||||||||
| Revenue | 18.38M | 18.45M | 20.03M | 20.00M | 21.56M | 25.93M | 26.16M | 25.59M | 25.87M | 25.63M | 25.48M | 23.48M | 22.85M | 21.01M | 18.80M | 18.84M | 17.69M | 17.34M | 15.86M | 14.37M |
| Interest income | ||||||||||||||||||||
| Interest Income - Debt Securities | 1.94M | 2.21M | 2.33M | 2.45M | 2.50M | 2.50M | 2.50M | 2.49M | 2.36M | 2.28M | 2.28M | 2.29M | 2.21M | 2.15M | 2.16M | |||||
| Interest Income - Total | 4.97M | 5.26M | 5.91M | 7.22M | 7.86M | 7.97M | 8.69M | 9.76M | 10.63M | 11.25M | 10.09M | 10.11M | 10.40M | 9.24M | 8.54M | 9.05M | 9.66M | 9.33M | 8.43M | 8.68M |
| Interest expenses | ||||||||||||||||||||
| Interest Expense - Debt | 1.08M | 1.07M | 1.24M | 1.65M | 2.03M | 2.55M | 3.00M | 3.67M | 3.94M | 3.95M | 3.76M | 3.69M | 3.75M | 3.24M | 3.01M | 3.19M | 3.39M | -9.59M | 3.01M | 3.02M |
| Interest ExpensesInterest Expense | 3.84M | 5.14M | 4.77M | 4.95M | 5.63M | 6.59M | 7.53M | 7.33M | 7.56M | 7.50M | 7.33M | 7.14M | 6.93M | 6.50M | 6.18M | 6.14M | 5.78M | 5.03M | 5.00M | 4.81M |
| Interest Income - Net | 1.13M | 0.13M | 1.14M | 2.27M | 2.23M | 1.38M | 1.17M | 2.42M | 3.07M | 3.76M | 2.76M | 2.96M | 3.47M | 2.74M | 2.35M | 2.90M | 3.88M | 4.30M | 3.43M | 3.87M |
| Operating Items | ||||||||||||||||||||
| Wages, Salaries and OtherWages | 3.51M | 3.77M | 3.95M | 3.91M | 3.88M | 3.86M | 3.71M | 3.71M | 3.67M | 3.60M | 3.12M | 3.06M | 3.01M | 2.93M | 2.83M | 2.84M | 2.77M | 2.66M | 2.56M | 2.54M |
| Selling, General & AdministrativeSG&A | 0.90M | 0.98M | 0.95M | 1.09M | 0.88M | 1.04M | 1.13M | 0.90M | 0.77M | 0.82M | 1.05M | 1.22M | 1.00M | 1.17M | 0.95M | 1.29M | 1.15M | 1.29M | 1.22M | 1.13M |
| Other Operating ExpensesOther Opex | 9.59M | 9.86M | 10.32M | 10.86M | 10.71M | 13.39M | 14.08M | 13.86M | 14.11M | 13.91M | 13.32M | 12.70M | 12.40M | 11.59M | 10.90M | 10.79M | 10.25M | 9.46M | 9.09M | 8.66M |
| Operating ExpensesOpex | 10.49M | 10.84M | 11.27M | 11.95M | 11.60M | 14.43M | 15.21M | 14.75M | 14.88M | 14.74M | 14.37M | 13.92M | 13.40M | 12.76M | 11.85M | 12.09M | 11.40M | 10.75M | 10.30M | 9.79M |
| Operating IncomeOp. Inc | 7.89M | 7.61M | 8.76M | 8.05M | 9.96M | 11.50M | 10.95M | 10.84M | 10.99M | 10.89M | 11.11M | 9.56M | 9.45M | 8.24M | 6.95M | 6.75M | 6.29M | 6.79M | 5.73M | 4.72M |
| EBIT | 7.89M | 7.61M | 8.76M | 8.05M | 9.96M | 11.50M | 10.95M | 10.84M | 10.99M | 10.89M | 11.11M | 9.56M | 9.45M | 8.24M | 6.95M | 6.75M | 6.29M | 6.79M | 5.73M | 4.72M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 3.84M | 5.14M | 4.77M | 4.95M | 5.63M | 6.59M | 7.53M | 7.33M | 7.56M | 7.50M | 7.33M | 7.14M | 6.93M | 6.50M | 6.18M | 6.14M | 5.78M | 5.03M | 5.00M | 4.81M |
| Non Operating Investment Income | -1.37M | 0.56M | -18.18M | -4.55M | -7.28M | 1.58M | -3.52M | -3.02M | -3.79M | -7.16M | -5.62M | -2.37M | -9.17M | -1.08M | -2.20M | -20.98M | -3.58M | 32.46M | -4.34M | 4.88M |
| Interest & Investment IncomeInt & Inv Inc | 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 | -6.66M | 1.77M | -6.29M | 5.73M |
| Other Non Operating IncomeOther Non Op Inc. | -0.21M | 0.47M | -0.28M | -0.06M | 0.01M | 0.04M | 0.36M | 0.04M | 0.53M | 0.02M | 0.05M | 0.03M | 0.03M | 0.03M | -0.03M | -0.77M | 0.30M | 0.02M | -0.36M | 0.08M |
| Net income details | ||||||||||||||||||||
| EBT | 4.69M | -1.84M | 1.16M | 2.58M | -1.59M | -7.38M | 0.23M | -3.20M | -1.78M | -3.78M | -1.07M | 0.96M | -13.49M | -2.33M | -1.82M | -3.71M | -6.15M | 3.53M | -5.56M | 5.64M |
| Profit After TaxPAT | 8.28M | 3.14M | 5.71M | 7.35M | 3.85M | -1.22M | 7.51M | 3.88M | 5.60M | 3.43M | 5.97M | 7.84M | -6.86M | 3.90M | 4.26M | 2.25M | -0.56M | 8.38M | -0.69M | 10.41M |
| Income from Continuing OperationsIncome (Continuing) | 4.69M | -1.84M | 1.16M | 2.58M | -1.59M | -7.38M | 0.23M | -3.20M | -1.78M | -3.78M | -1.07M | 0.96M | -13.49M | -2.33M | -1.82M | -3.71M | -6.15M | 3.53M | -5.56M | 5.64M |
| Consolidated Net IncomeConsol Net Inc. | 4.69M | -1.84M | 1.16M | 2.58M | -1.59M | -7.38M | 0.23M | -3.20M | -1.78M | -3.78M | -1.07M | 0.96M | -13.49M | -2.33M | -1.82M | -3.71M | -6.15M | 3.53M | -5.56M | 5.64M |
| Income towards Parent CompanyParent Net Inc | 4.69M | -1.84M | 1.16M | 2.58M | -1.59M | -7.38M | 0.23M | -3.20M | -1.78M | -3.78M | -1.07M | 0.96M | -13.49M | -2.33M | -1.82M | -3.71M | -6.15M | 3.53M | -5.56M | 5.64M |
| Net Income towards Common StockholdersNet Income | 4.69M | -1.84M | 1.16M | 2.58M | -1.59M | -7.38M | 0.23M | -3.20M | -1.78M | -3.78M | -1.07M | 0.96M | -13.49M | -2.33M | -1.82M | -3.71M | -6.15M | 3.53M | -5.56M | 5.64M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.22 | -0.09 | 0.05 | 0.11 | -0.07 | -0.32 | 0.01 | -0.14 | -0.08 | -0.16 | -0.05 | 0.04 | -0.58 | -0.10 | -0.08 | -0.16 | -0.26 | 0.15 | -0.25 | 0.26 |
| EPS (Diluted) | 0.22 | -0.09 | 0.05 | 0.11 | -0.07 | -0.32 | 0.01 | -0.14 | -0.08 | -0.16 | -0.05 | 0.04 | -0.58 | -0.10 | -0.08 | -0.16 | -0.26 | 0.15 | -0.25 | 0.26 |
| Shares Outstanding | 20.85M | 21.15M | 23.19M | 23.24M | 23.24M | 23.23M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.17M | 22.17M | 21.57M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 20.85M | 21.15M | 23.19M | 23.24M | 23.24M | 23.23M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.17M | 22.17M | 21.57M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 20.94M | 23.16M | 23.21M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 22.23M | 21.82M | 21.48M |
| EBITDA | 7.89M | 7.61M | 8.76M | 8.05M | 9.96M | 11.50M | 10.95M | 10.84M | 10.99M | 10.89M | 11.11M | 9.56M | 9.45M | 8.24M | 6.95M | 6.75M | 6.29M | 6.79M | 5.73M | 4.72M |