WhiteHorse Finance, Inc
Fundamentals
Oldest to newest| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net income | $30.1M | $15.7M | $20.4M | $10.9M | $14.3M |
| Operating cash flow | −$90.2M | $72.0M | $90.4M | $78.8M | $77.3M |
| Cash | $12.2M | $9.5M | $10.7M | $12.4M | $7.0M |
| Debt | $476.0M | $440.4M | $386.4M | $353.1M | $323.8M |
| Shares outstanding | 23.2M | 23.2M | 23.2M | 23.2M | 22.2M |