WhiteHorse Finance reported a net margin of 39.26% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | 25.50% | -9.95% | 5.78% | 12.90% | -7.38% | -28.44% | 0.88% | -12.51% | -6.90% | -14.75% | -4.20% | 4.10% | -59.04% | -11.08% | -9.66% | -19.67% | -34.78% | 20.38% | -35.07% | 39.26% |
| EBIT Margin | 42.94% | 41.26% | 43.74% | 40.26% | 46.21% | 44.36% | 41.87% | 42.36% | 42.48% | 42.50% | 43.60% | 40.71% | 41.35% | 39.25% | 36.96% | 35.82% | 35.54% | 39.15% | 36.11% | 32.87% |
| EBITDA Margin | 42.94% | 41.26% | 43.74% | 40.26% | 46.21% | 44.36% | 41.87% | 42.36% | 42.48% | 42.50% | 43.60% | 40.71% | 41.35% | 39.25% | 36.96% | 35.82% | 35.54% | 39.15% | 36.11% | 32.87% |
| Operating Margin | 42.94% | 41.26% | 43.74% | 40.26% | 46.21% | 44.36% | 41.87% | 42.36% | 42.48% | 42.50% | 43.60% | 40.71% | 41.35% | 39.25% | 36.96% | 35.82% | 35.54% | 39.15% | 36.11% | 32.87% |
| Net Margin | 25.50% | -9.95% | 5.78% | 12.90% | -7.38% | -28.44% | 0.88% | -12.51% | -6.90% | -14.75% | -4.20% | 4.10% | -59.04% | -11.08% | -9.66% | -19.67% | -34.78% | 20.38% | -35.07% | 39.26% |
| FCF Margin | -610.94% | 75.25% | 245.79% | -0.57% | 30.40% | 83.18% | 41.09% | 163.48% | 61.64% | 6.28% | 176.79% | 63.76% | 100.31% | -37.26% | 115.19% | 348.31% | 5.53% | 178.09% | -90.34% | |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 796.57M | 788.75M | 776.60M | 759.36M | 738.65M | 732.90M | 719.12M | 693.38M | 680.20M | 677.79M | 674.84M | 648.46M | 620.57M | 610.58M | 605.06M | |||||
| Invested CapitalInvested Cap. | 476.31M | 774.01M | 772.81M | 753.68M | 750.01M | 720.44M | 703.22M | 704.12M | 671.58M | 649.67M | 639.25M | 642.58M | 637.93M | 588.77M | 583.63M | 574.48M | 577.26M | |||
| Asset Utilization RatioAsset Util. | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.05 | 1.48 | 1.84 | 1.63 | 1.77 | 1.75 | 1.46 | 1.48 | 1.45 | 1.45 | 1.52 | 1.34 | 1.36 | 1.27 | 1.12 | 1.10 | 1.09 | 1.35 | 1.15 | 0.98 |
| Debt Ratio | 0.56 | 0.54 | 0.55 | 0.54 | 0.55 | 0.53 | 0.53 | 0.53 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.52 | 0.53 | 0.53 | 0.54 | |||
| Times Interest Earned | 2.05 | 1.48 | 1.84 | 1.63 | 1.77 | 1.75 | 1.46 | 1.48 | 1.45 | 1.45 | 1.52 | 1.34 | 1.36 | 1.27 | 1.12 | 1.10 | 1.09 | 1.35 | 1.15 | 0.98 |
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.14 | 0.15 | 0.33 | -0.19 | -0.78 | 0.03 | -0.32 | -0.21 | -0.41 | -0.12 | 0.11 | -1.51 | -0.16 | -0.20 | -0.41 | -0.69 | 0.36 | -0.99 | 0.98 | |
| FCF Payout RatioFCF Cover | -0.12 | 0.51 | 0.16 | -67.63 | 1.19 | 0.38 | 0.94 | 0.20 | 0.59 | 5.59 | 0.22 | 0.61 | 0.69 | -1.28 | 0.41 | 0.15 | 10.18 | 0.20 | -0.44 | |
| Payout Ratio | -7.35 | 6.68 | 3.01 | -5.18 | -1.28 | 35.72 | -3.08 | -4.82 | -2.46 | -8.37 | 9.30 | -0.66 | -6.29 | -4.93 | -2.42 | -1.45 | 2.76 | -1.01 | 1.02 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 42.94% | 41.26% | 43.74% | 40.26% | 46.21% | 44.36% | 41.87% | 42.36% | 42.48% | 42.50% | 43.60% | 40.71% | 41.35% | 39.25% | 36.96% | 35.82% | 35.54% | 39.15% | 36.11% | 32.87% |
| Return on Assets [ROA]ROA | -0.66% | -0.78% | -1.54% | -1.60% | -1.16% | -1.34% | -0.79% | -2.51% | -2.34% | -2.46% | -3.16% | -2.16% | -1.31% | -1.95% | -0.42% |