NASDAQ:WHF
WhiteHorse Finance, Inc.
- Stock
Last Close
7.17
06/11 21:00
Market Cap
286.59M
Beta: 1.31
Volume Today
51.89K
Avg: 52.72K
PE Ratio
13.71
PFCF: 3.52
Dividend Yield
12.42%
Payout:170.84%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.98M - | 10.36M 73.37% | 9.03M 12.86% | 8.52M 5.69% | 11.62M 36.47% | 10.91M 6.12% | 11.37M 4.19% | 12.75M 12.12% | 13.35M 4.76% | 13.11M 1.85% | 16.45M 25.51% | |
accumulated other comprehensive income loss | -5.92M - | -27.64M 367.13% | -22.87M 17.27% | -15.36M 32.84% | ||||||||
cash and cash equivalents | 11.65M - | 22.77M 95.49% | 17.04M 25.18% | 35.22M 106.73% | 24.15M 31.43% | 4.29M 82.22% | 8.06M 87.75% | 12.19M 51.14% | 9.51M 21.97% | 24.49M 157.54% | 12.42M 49.26% | |
cash and short term investments | 11.65M - | 22.77M 95.49% | 17.04M 25.18% | 35.22M 106.73% | 24.15M 31.43% | 4.29M 82.22% | 8.06M 87.75% | 12.19M 51.14% | 660.04M 5,316.85% | 24.49M 96.29% | 26.97M 10.15% | |
common stock | 15K - | 18K 20% | 18K 0% | 20K 11.11% | 21K 5% | 21K 0% | 21K 0% | 23K 9.52% | 23K 0% | 23K 0% | 23K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 30K - | |||||||||||
deferrred tax liabilities non current | 30K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 4.99M - | |||||||||||
long term debt | 190.50M - | 187M 1.84% | 182.34M 2.49% | 182.12M 0.12% | 175.95M 3.39% | 298.92M 69.89% | 384.88M 28.76% | 476.80M 23.88% | 441.25M 7.45% | 386.76M 12.35% | 353.12M 8.70% | |
long term investments | 403.50M - | 415.34M 2.94% | 411.71M 0.87% | 440.68M 7.04% | 469.56M 6.55% | 589.69M 25.58% | 690.74M 17.14% | 819.21M 18.60% | 760.23M 7.20% | 696.17M 8.43% | 20K 100.00% | |
net debt | 178.85M - | 164.23M 8.18% | 165.30M 0.65% | 146.90M 11.13% | 151.81M 3.34% | 294.63M 94.08% | 376.82M 27.90% | 464.61M 23.30% | 431.74M 7.07% | 362.28M 16.09% | -12.42M 103.43% | |
net receivables | 2.70M - | 3.41M 26.09% | 4.77M 40.06% | 5.73M 20.08% | 10.22M 78.43% | 6.37M 37.70% | 11.25M 76.59% | 7.52M 33.14% | 8.10M 7.66% | 8.88M 9.73% | 5.74M 35.36% | |
other assets | 30.87M - | 8.94M 71.03% | 12.11M 35.36% | 18.92M 56.33% | 1.95M 89.71% | |||||||
other current assets | 4.00M - | 3.71M 7.34% | 11.83M 218.89% | 3.90M 67.02% | 10.16M 160.35% | -33.37M - | ||||||
other current liabilities | 5.01M - | 3.81M 23.83% | 5.48M 43.61% | 7.94M 45.00% | 11.19M 40.97% | -10.91M 197.49% | -11.37M 4.19% | -12.75M 12.12% | -11.03M 13.51% | -13.11M 18.88% | ||
other liabilities | 8.43M - | 9.84M 16.72% | 11.72M 19.11% | -13.06M - | 390.69M 3,090.56% | |||||||
other non current assets | 881K - | -589.69M - | -690.74M 17.14% | -819.21M 18.60% | -650.53M 20.59% | 1.21M 100.19% | 658.63M 54,287.61% | |||||
other non current liabilities | -30K - | -298.92M 996,313.33% | -384.88M 28.76% | -476.80M 23.88% | 20.51M 104.30% | 27.17M 32.51% | 21.12M 22.27% | |||||
othertotal stockholders equity | 237.18M - | 279.10M 17.67% | 277.67M 0.51% | 309.08M 11.31% | 301.56M 2.43% | 300.74M 0.27% | 300.00M 0.25% | 339.16M 13.05% | 339.24M 0.02% | 338.27M 0.28% | 286.11M 15.42% | |
preferred stock | 199K - | 977K 390.95% | ||||||||||
property plant equipment net | ||||||||||||
retained earnings | -5.92M - | -7.62M 28.73% | -6.40M 15.99% | -6.78M 6% | 13.72M 302.21% | 12.19M 11.14% | 12.87M 5.61% | 10.57M 17.92% | -6.88M 165.07% | -21.53M 213.06% | ||
short term debt | ||||||||||||
short term investments | 650.53M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 426.84M - | 445.23M 4.31% | 446.23M 0.23% | 485.53M 8.81% | 514.10M 5.88% | 631.22M 22.78% | 718.99M 13.90% | 851.02M 18.36% | 796.47M 6.41% | 730.75M 8.25% | 676.82M 7.38% | |
total current assets | 23.34M - | 29.89M 28.04% | 33.64M 12.56% | 44.85M 33.33% | 44.53M 0.71% | 10.66M 76.05% | 19.31M 81.09% | 19.71M 2.05% | 667.86M 3,289.10% | 31.43M 95.29% | 32.60M 3.75% | |
total current liabilities | 10.98M - | 14.18M 29.07% | 14.51M 2.33% | 16.46M 13.44% | 22.82M 38.64% | 10.91M 52.17% | 11.37M 4.19% | 12.75M 12.12% | 2.33M 81.73% | 13.11M 462.77% | 16.45M 25.51% | |
total debt | 190.50M - | 187M 1.84% | 182.34M 2.49% | 182.12M 0.12% | 175.95M 3.39% | 298.92M 69.89% | 384.88M 28.76% | 476.80M 23.88% | 441.25M 7.45% | 386.76M 12.35% | 353.12M 8.70% | |
total investments | 403.50M - | 415.34M 2.94% | 411.71M 0.87% | 440.68M 7.04% | 469.56M 6.55% | 589.69M 25.58% | 690.74M 17.14% | 819.21M 18.60% | 760.23M 7.20% | 696.17M 8.43% | 20K 100.00% | |
total liabilities | 201.48M - | 201.18M 0.15% | 196.84M 2.15% | 198.58M 0.88% | 198.80M 0.11% | 318.27M 60.10% | 406.09M 27.59% | 501.27M 23.44% | 464.09M 7.42% | 413.98M 10.80% | 390.69M 5.63% | |
total liabilities and stockholders equity | 426.84M - | 445.23M 4.31% | 446.23M 0.23% | 485.53M 8.81% | 514.10M 5.88% | 631.22M 22.78% | 718.99M 13.90% | 851.02M 18.36% | 796.47M 6.41% | 730.75M 8.25% | 676.82M 7.38% | |
total non current assets | 403.50M - | 415.34M 2.94% | 412.60M 0.66% | 440.68M 6.81% | 469.56M 6.55% | 589.69M 25.58% | 690.74M 17.14% | 819.21M 18.60% | 109.69M 86.61% | 697.38M 535.76% | 642.23M 7.91% | |
total non current liabilities | 190.50M - | 187M 1.84% | 182.34M 2.49% | 182.12M 0.12% | 175.98M 3.37% | 298.92M 69.86% | 384.88M 28.76% | 476.80M 23.88% | 461.76M 3.15% | 413.94M 10.36% | 374.24M 9.59% | |
total stockholders equity | 225.36M - | 244.05M 8.30% | 249.39M 2.19% | 286.95M 15.06% | 315.30M 9.88% | 312.95M 0.74% | 312.90M 0.02% | 349.75M 11.78% | 332.39M 4.96% | 316.77M 4.70% | 286.13M 9.67% |
All numbers in USD (except ratios and percentages)