Quick Answer
WhiteHorse Finance, Inc. reported Net Income of $14.34 million for fiscal year 2025.
WhiteHorse Finance, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $14.34M +32.1% |
$10.85M -46.8% |
$20.41M +30.2% |
$15.68M -47.9% |
$30.09M -5.0% |
$31.68M |
| Diluted EPS | $0.62 +31.9% |
$0.47 -46.6% |
$0.88 +29.4% |
$0.68 -52.1% |
$1.42 -8.4% |
$1.55 |
| Total Assets | $615.13M -9.1% |
$676.82M -7.4% |
$730.75M -8.3% |
$796.47M -6.4% |
$851.02M | — |
| Cash and Equivalents | $7.03M -43.4% |
$12.42M +15.6% |
$10.75M +13.1% |
$9.51M -22.0% |
$12.19M +51.1% |
$8.06M |
| Long-Term Debt | $323.83M -8.3% |
$353.12M -8.6% |
$386.45M -12.3% |
$440.43M -7.5% |
$475.96M | — |
| Stockholders Equity | $259.79M -9.2% |
$286.13M -9.7% |
$316.77M -4.7% |
$332.39M -5.0% |
$349.75M +11.8% |
$312.90M -0.0% |
| Shares Outstanding | 22.23M -4.3% |
23.24M +0.0% |
23.24M +0.0% |
23.24M +0.3% |
23.16M +12.7% |
20.55M +0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | -$556.0K | +91.9% | -124.7% |
| Diluted EPS | September 30, 2025 | -$0.02 | +93.3% | -120.0% |
| Total Assets | September 30, 2025 | $626.00M | -8.4% | -6.7% |
| Cash and Equivalents | September 30, 2025 | $9.54M | -14.6% | -9.4% |
| Long-Term Debt | September 30, 2025 | $323.53M | -8.3% | -10.9% |
| Stockholders Equity | September 30, 2025 | $265.25M | -10.7% | -3.5% |
| Shares Outstanding | September 30, 2025 | 23.24M | +0.0% | +0.0% |
- WhiteHorse Finance, Inc. reported Net Income of $14.34 million for fiscal year 2025.
- WhiteHorse Finance, Inc. showed an increase of +32.1% in Net Income compared to the prior fiscal year.
- WhiteHorse Finance, Inc. reported Diluted EPS of $0.62 per share for fiscal year 2025.
- WhiteHorse Finance, Inc. showed an increase of +31.9% in Diluted EPS compared to the prior fiscal year.
- WhiteHorse Finance, Inc. reported Total Assets of $615.13 million for fiscal year 2025.
- WhiteHorse Finance, Inc. showed a decrease of -9.1% in Total Assets compared to the prior fiscal year.
- WhiteHorse Finance, Inc. reported Cash and Equivalents of $7.03 million for fiscal year 2025.
- WhiteHorse Finance, Inc. showed a decrease of -43.4% in Cash and Equivalents compared to the prior fiscal year.
- WhiteHorse Finance, Inc. reported Long-Term Debt of $323.83 million for fiscal year 2025.
- WhiteHorse Finance, Inc. showed a decrease of -8.3% in Long-Term Debt compared to the prior fiscal year.
- WhiteHorse Finance, Inc. reported Stockholders Equity of $259.79 million for fiscal year 2025.
- WhiteHorse Finance, Inc. showed a decrease of -9.2% in Stockholders Equity compared to the prior fiscal year.
- WhiteHorse Finance, Inc. reported Shares Outstanding of 22.23 million shares for fiscal year 2025.
- WhiteHorse Finance, Inc. showed a decrease of -4.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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