WhiteHorse Finance (WHF)
(Delayed Data from NSDQ)
$12.40 USD
-0.15 (-1.20%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $12.36 -0.04 (-0.32%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Income Statements
Fiscal Year end for WhiteHorse Finance, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 103 | 88 | 72 | 62 | 67 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 103 | 88 | 72 | 62 | 67 |
Selling & Adminstrative & Depr. & Amort Expenses | 30 | 27 | 26 | 24 | 22 |
Income After Depreciation & Amortization | 74 | 60 | 46 | 38 | 45 |
Non-Operating Income | -23 | -23 | 0 | 7 | -1 |
Interest Expense | 30 | 22 | 17 | 13 | 13 |
Pretax Income | 20 | 16 | 30 | 32 | 31 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 20 | 16 | 30 | 32 | 31 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 20 | 16 | 30 | 32 | 31 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 71 | 56 | 42 | 36 | 42 |
Depreciation & Amortization (Cash Flow) | -3 | -4 | -5 | -2 | -3 |
Income After Depreciation & Amortization | 74 | 60 | 46 | 38 | 45 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 23.24 | 23.23 | 21.15 | 20.55 | 20.55 |
Diluted EPS Before Non-Recurring Items | 1.84 | 1.53 | 1.36 | 1.17 | 1.52 |
Diluted Net EPS (GAAP) | 0.88 | 0.68 | 1.42 | 1.55 | 1.50 |
Fiscal Year end for WhiteHorse Finance, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 25.63 | 25.87 | 25.60 | 26.16 | 25.94 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 25.63 | 25.87 | 25.60 | 26.16 | 25.94 |
SG&A, R&D, and Dept/Amort Expenses | 7.24 | 7.32 | 7.42 | 7.69 | 7.84 |
Income After SG&A, R&D, and Dept/Amort Expenses | 18.39 | 18.55 | 18.18 | 18.47 | 18.10 |
Non-Operating Income | -7.47 | -5.39 | -6.96 | -3.45 | -12.72 |
Interest Expense | 7.50 | 7.56 | 7.33 | 7.53 | 6.59 |
Pretax Income | 3.43 | 5.60 | 3.88 | 7.51 | -1.22 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 3.43 | 5.60 | 3.88 | 7.51 | -1.22 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 3.43 | 5.60 | 3.88 | 7.51 | -1.22 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 23.24 | 23.24 | 23.24 | 23.24 | 23.17 |
Diluted EPS Before Non-Recurring Items | 0.46 | 0.46 | 0.46 | 0.46 | 0.48 |
Diluted Net EPS (GAAP) | 0.15 | 0.24 | 0.17 | 0.32 | -0.06 |