NASDAQ:WHF
WhiteHorse Finance, Inc.
- Stock
Last Close
11.51
24/09 20:00
Market Cap
286.59M
Beta: 1.31
Volume Today
45.77K
Avg: 52.72K
PE Ratio
13.71
PFCF: 3.52
Dividend Yield
12.42%
Payout:170.84%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.02M - | 6.33M 5.23% | 6.37M 0.55% | 5.02M 21.24% | 4.56M 9.05% | 3.59M 21.24% | 4.77M 32.80% | 5.75M 20.47% | 1.43M 75.17% | -14.78M 1,134.94% | 5.53M 137.43% | 8.13M 46.95% | 8.60M 5.74% | 9.07M 5.54% | 9.63M 6.14% | 7.28M 24.45% | 9.06M 24.48% | 8.49M 6.27% | 13.85M 63.21% | 19.05M 37.54% | 19.46M 2.14% | 4.93M 74.66% | 7.00M 42.03% | 8.22M 17.33% | 6.86M 16.58% | 8.76M 27.79% | -20.96M 339.20% | 22.81M 208.85% | 21.64M 5.16% | 8.20M 62.12% | 8.17M 0.32% | 10.51M 28.67% | 8.27M 21.31% | 3.14M 62.00% | 5.71M 81.58% | 7.35M 28.77% | 3.85M 47.68% | -1.22M 131.68% | 7.51M 716.26% | 3.88M 48.29% | 5.60M 44.27% | 3.43M 38.81% | 7.84M - | ||
depreciation and amortization | -221K - | -2.38M 976.92% | -1.32M - | 478K 136.29% | 23.20M - | 1.23M 94.70% | -4.80M - | -3.08M 35.70% | -8.13M - | 195K 102.40% | 433K - | 246K 43.19% | 28.15M - | 1.28M 95.46% | 7.53M - | 7.61M - | -15.66M 305.96% | 9.19M - | 3.52M 61.72% | -434K - | |||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -25.89M - | 62.24M 340.40% | -29.03M 146.65% | -610K 97.90% | 38.17M 6,356.89% | -37.40M 197.99% | -6.04M 83.86% | 3.12M 151.72% | 1.81M 42.07% | 7.21M 298.67% | -8.70M 220.67% | -18.20M 109.08% | 19.81M 208.86% | -6.46M 132.64% | 5.56M 185.96% | 2.27M 59.22% | -682K 130.10% | -6.27M 819.50% | -61K 99.03% | -1.15M 1,785.25% | 13.52M 1,275.57% | -10.81M 179.95% | 2.03M 118.76% | 9.41M 363.95% | -21.24M 325.73% | 2.92M 113.77% | 4.18M 42.85% | 6.04M 44.55% | -3.65M 160.52% | -2.83M 22.58% | -16.30M 476.28% | 18.77M 215.13% | -10.11M 153.88% | 14.77M 246.09% | -9.07M 161.42% | 8.63M 195.10% | -4.88M 156.52% | 3.82M 178.24% | 2.50M 34.62% | -15.10M 705.01% | 14.73M 197.56% | 575K 96.10% | -4.48M - | ||
accounts receivables | 320K - | -1.24M 487.19% | 919K - | 1.41M - | 3.05M 117.06% | 253K 91.72% | -11.15M 4,505.53% | 10.54M 194.61% | -47K 100.45% | -5.24M - | |||||||||||||||||||||||||||||||||||
inventory | -3.05M - | 2.24M 173.41% | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | -664K - | 354K 153.31% | 262K - | -298K 213.74% | 342K - | -108K 131.58% | 57K - | 165K 189.47% | -357K - | 363K 201.68% | 69K 80.99% | -391K 666.67% | 1.58M 504.09% | -804K 150.89% | -417K - | 191K - | 726K - | -1.30M 279.20% | -7.98M - | -109K 98.63% | -928K 751.38% | -2.42M 161.31% | 2.98M 223.05% | 2.88M 3.49% | -585K 120.31% | 2.56M 537.26% | |||||||||||||||||||
other working capital | -25.89M - | 62.90M 342.96% | -29.39M 146.72% | -610K 97.92% | -37.66M - | -5.74M 84.76% | 3.12M 154.41% | 1.81M 42.07% | 6.87M 279.77% | -8.60M 225.11% | -18.20M 111.70% | 19.81M 208.86% | -6.52M 132.92% | 5.39M 182.67% | 2.27M 57.97% | -682K 130.10% | -5.91M 767.16% | -744K 87.42% | 20K 102.69% | 13.91M 69,450% | -13.31M 195.66% | 2.83M 121.28% | 4.59M - | -16.49M - | 14.05M - | -7.77M 155.33% | 1.69M - | 3.92M 131.70% | 928K 76.36% | -1.52M 264.22% | 1.20M 178.54% | -2.26M 288.64% | -1.79M - | ||||||||||||
other non cash items | 23.28M - | -57.38M 346.50% | -11.89M 79.27% | -60.10M 405.25% | -21.92M 63.53% | -32.82M 49.76% | 11.91M 136.28% | 4.01M 66.30% | 11.63M 189.68% | -59.02M 607.67% | -2.82M 95.22% | 16.50M 684.63% | -1.81M 110.98% | -3.82M 110.71% | -16.65M 336.17% | -6.01M 63.89% | 2.77M 145.98% | 2.96M 7.23% | -27.06M 1,012.72% | -43.43M 60.50% | 2.29M 105.28% | 39.84M 1,636.92% | 1.18M 97.04% | -66.20M 5,715.01% | 7.54M 111.39% | -61.71M 918.18% | 4.10M 106.64% | 8.94M 118.03% | -47.55M 632.11% | -94.92M 99.60% | 66.61M 170.18% | -54.65M 182.05% | -16.24M 70.28% | -138.27M 751.23% | 34.11M 124.67% | 33.18M 2.72% | 910K 97.26% | -3.91M 529.23% | 8.24M 311.03% | 21.73M 163.64% | 21.96M 1.06% | 74.75M 240.33% | 1.96M - | ||
net cash provided by operating activities | 3.41M - | 10.97M 221.64% | -36.94M 436.79% | -55.69M 50.77% | 20.81M 137.37% | -67.94M 426.44% | 11.12M 116.37% | 12.89M 15.86% | 14.86M 15.33% | -43.38M 391.89% | -4.76M 89.02% | 6.44M 235.12% | 26.59M 313.13% | -6.01M 122.59% | -4.55M 24.24% | 3.53M 177.50% | 11.14M 215.82% | -2.95M 126.45% | -13.07M 343.82% | -25.53M 95.26% | 35.27M 238.17% | 34.40M 2.47% | 10.46M 69.60% | -48.57M 564.46% | -6.84M 85.92% | -50.02M 631.21% | 15.47M 130.93% | 39.06M 152.51% | -29.57M 175.71% | -89.56M 202.82% | 66.01M 173.70% | -25.37M 138.44% | -18.09M 28.72% | -112.74M 523.41% | 15.07M 113.37% | 49.16M 226.09% | -122K 100.25% | 7.88M 6,561.48% | 21.76M 176.06% | 10.52M 51.67% | 42.29M 302.05% | 78.75M 86.22% | 1.60M 97.97% | 2.64M 64.81% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -53.30M - | 19.08M 135.79% | -48.24M 352.85% | -17.02M 64.72% | -21.14M 24.24% | -58.61M 177.20% | -58.24M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 169.46M - | 5.07M 97.01% | 135.24M - | 38.69M 71.39% | 135.00M - | 18.39M 86.38% | 133.72M - | 30.19M 77.42% | 120.65M - | 65.84M 45.43% | 285.78M - | 52.26M 81.71% | 33.56M - | 149.82M - | 423.63M - | 120.99M 71.44% | 49.56M - | 323.08M 551.90% | 48.24M 85.07% | 56.06M 16.21% | 39.14M 30.18% | -4.34M 111.09% | 54.86M 1,364.42% | 97.12M 77.02% | |||||||||||||||||||||
other investing activites | -423.63M - | -19.08M - | -21.80M - | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 169.46M - | 5.07M 97.01% | 135.24M - | 38.69M 71.39% | 135.00M - | 18.39M 86.38% | 133.72M - | 30.19M 77.42% | 120.65M - | 65.84M 45.43% | 285.78M - | 52.26M 81.71% | 33.56M - | 149.82M - | -2K - | 1K 150% | 120.99M 12,099,000% | -3.74M - | 323.08M 8,736.22% | 48.24M 85.07% | 17.24M 64.26% | 18.00M 4.38% | -62.95M 449.76% | 54.86M 187.16% | 38.88M 29.14% | ||||||||||||||||||||
debt repayment | -56.25M - | -11M 80.44% | -25M 127.27% | -59M - | -11M 81.36% | -23M 109.09% | -57.50M 150% | -152M 164.35% | -70.75M - | -44.50M 37.10% | -115.25M 158.99% | -23.80M 79.34% | -71.51M 200.41% | -7.25M 89.86% | -102.57M 1,314.72% | -33.60M 67.24% | -18.70M 44.35% | -64.60M 245.45% | -53.50M 17.18% | -7.30M 86.36% | -44.80M - | -52.10M 16.29% | -52.05M 0.11% | -68.65M 31.90% | -20.70M 69.85% | -68.50M 230.94% | -85.80M 25.25% | -47.90M 44.17% | -32.35M 32.47% | -199.96M 518.20% | -58.20M 70.89% | -80.72M 38.69% | -13.50M 83.27% | -23M 70.35% | -37.50M 63.05% | -25.40M 32.27% | -106.60M 319.67% | -12.53M 88.25% | -31.73M - | ||||||
common stock issued | 43.98M - | -9K - | 30.30M 336,722.22% | 582K - | 1.90M 226.63% | 1.44M 24.30% | 33.56M 2,232.45% | -50K 100.15% | 1K - | 124K 12,300% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -43.98M - | -12.22M - | -50K - | -1K - | 50K 5,100% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.13M - | -5.32M 3.57% | -5.23M 1.62% | -5.32M 1.72% | -5.32M 0% | -5.32M 0% | -5.32M 0% | -5.32M 0% | -5.32M 0% | -5.32M 0% | -6.50M 22.17% | -6.50M 0% | -6.50M 0% | -6.50M 0% | -6.50M 0% | -6.30M 3.03% | -6.50M 3.21% | -7.08M 8.86% | -7.29M 2.97% | -7.29M 0% | -7.08M 2.81% | -7.29M 2.91% | -7.29M 0.05% | -7.29M 0% | -7.29M 0% | -11.30M 54.92% | -7.29M 35.45% | -7.29M 0% | -7.29M 0% | -9.86M 35.19% | -7.29M 26.03% | -7.08M 2.91% | -5.54M 21.84% | -9.89M 78.61% | -7.72M 21.87% | -7.75M 0.38% | -8.25M 6.42% | -9.41M 14.11% | -8.25M 12.36% | -9.88M 19.72% | -8.60M 12.94% | -8.60M 0% | -528K 93.86% | -8.95M 1,594.89% | |
other financing activites | 28.89M - | 36.00M 24.60% | 42M - | -9.81M 123.36% | 131.50M 1,440.47% | 5.44M 95.87% | 22.93M 321.81% | 45.30M 97.52% | 206.74M 356.37% | 3M 98.55% | 75.25M 2,408.33% | 23.25M 69.10% | 127.00M 446.10% | 33.40M 73.70% | 98.44M 194.77% | -5K 100.01% | 84.49M 1,689,980% | 33.60M 60.23% | 51.50M 53.27% | 44.45M 13.68% | 33.52M 24.59% | 7.30M 78.23% | 69.37M 850.66% | 30.70M 55.74% | 118.81M 286.98% | 44.40M 62.63% | 29.70M 33.10% | 59.60M 100.67% | 160.92M 170.01% | 35.03M 78.23% | 71.74M 104.81% | 53.35M 25.63% | 295.21M 453.32% | 49.47M 83.24% | 36.65M 25.92% | 22.60M 38.33% | 31.29M 38.44% | 19.99M 36.12% | 25.57M 27.93% | 79.67M 211.60% | -4.64M - | ||||
net cash used provided by financing activities | -32.49M - | 19.68M 160.58% | -30.23M 253.58% | 36.68M 221.34% | -15.13M 141.24% | 67.18M 544.05% | -10.88M 116.20% | -5.38M 50.51% | -17.52M 225.33% | 49.42M 382.08% | -3.50M 107.08% | -2.00M 42.88% | -27.74M 1,288.54% | 5.25M 118.91% | 3.09M 41.07% | 20.63M 567.11% | -13.77M 166.74% | -7.08M 48.58% | -7.29M 2.97% | 25.51M 449.99% | -27.23M 206.74% | -27.27M 0.13% | -7.30M 73.24% | 62.08M 950.71% | -21.39M 134.46% | 55.41M 358.99% | -14.94M 126.97% | -46.24M 209.44% | 31.61M 168.35% | 82.56M 161.21% | -57.48M 169.63% | 18.66M 132.46% | 16.91M 9.38% | 118.92M 603.24% | -16.56M 113.92% | -51.82M 212.95% | 847K 101.63% | -954K 212.63% | -25.77M 2,600.84% | -9.71M 62.32% | -35.52M 265.90% | -21.13M 40.53% | -5.17M 75.53% | -40.68M 686.94% | |
effect of forex changes on cash | -169.46M - | -5.07M 97.01% | -135.24M - | -38.69M 71.39% | -135.00M - | -18.39M 86.38% | -133.72M - | -30.19M 77.42% | -108.79M - | -65.84M 39.48% | -285.78M - | -52.26M 81.71% | -7K - | 5K - | 16K 220.00% | 5K 68.75% | -1K 120% | -18K 1,700% | -284K 1,477.78% | 288K 201.41% | -12K 104.17% | -4K 66.67% | 18K 550% | -12K 166.67% | 28K 333.33% | -69K 346.43% | 32K 146.38% | -17K 153.13% | |||||||||||||||||
net change in cash | -29.08M - | 30.65M 205.40% | -67.17M 319.14% | -19.01M 71.70% | 5.68M 129.90% | -764K 113.44% | 240K 131.41% | 7.50M 3,025.42% | -2.66M 135.42% | 6.04M 327.25% | -8.26M 236.83% | 4.44M 153.73% | -1.15M 125.91% | -760K 33.91% | -1.46M 91.97% | 24.15M 1,755.52% | -2.63M 110.88% | 1.83M 169.75% | -20.36M 1,210.97% | -19K 99.91% | 8.04M 42,436.84% | 7.13M 11.30% | 3.16M 55.70% | 13.50M 327.17% | -28.23M 309.09% | 5.38M 119.07% | 519K 90.36% | -7.18M 1,483.24% | 2.04M 128.39% | -6.98M 442.49% | 8.53M 222.18% | -6.71M 178.69% | -1.19M 82.21% | 5.90M 594.05% | -1.20M 120.27% | -2.68M 123.75% | 721K 126.94% | 6.95M 863.52% | -4.02M 157.81% | 837K 120.84% | 6.69M 699.76% | -5.29M 179.06% | -3.59M 32.24% | 855K 123.84% | |
cash at beginning of period | 91.33M - | 62.25M 31.84% | 92.91M 49.24% | 25.74M 72.30% | 6.73M 73.87% | 12.41M 84.52% | 11.65M 6.16% | 11.89M 2.06% | 19.39M 63.10% | 16.73M 13.70% | 22.77M 36.09% | 14.51M 36.29% | 18.95M 30.60% | 17.80M 6.07% | 17.04M 4.27% | 15.58M 8.56% | 39.73M 155.06% | 37.10M 6.61% | 38.94M 4.94% | 18.57M 52.30% | 18.55M 0.10% | 26.60M 43.36% | 33.73M 26.83% | 36.89M 9.37% | 50.40M 36.60% | 22.16M 56.02% | 27.55M 24.29% | 28.07M 1.88% | 20.89M 25.58% | 22.92M 9.76% | 15.95M 30.44% | 24.47M 53.48% | 17.76M 27.42% | 16.57M 6.72% | 22.47M 35.60% | 21.27M 5.32% | 18.60M 12.58% | 19.32M 3.88% | 26.26M 35.96% | 22.25M 15.29% | 23.09M 3.76% | 29.78M 29.00% | 24.49M 17.77% | 20.90M 14.64% | |
cash at end of period | 62.25M - | 92.91M 49.24% | 25.74M 72.30% | 6.73M 73.87% | 12.41M 84.52% | 11.65M 6.16% | 11.89M 2.06% | 19.39M 63.10% | 16.73M 13.70% | 22.77M 36.09% | 14.51M 36.29% | 18.95M 30.60% | 17.80M 6.07% | 17.04M 4.27% | 15.58M 8.56% | 39.73M 155.06% | 37.10M 6.61% | 38.94M 4.94% | 18.57M 52.30% | 18.55M 0.10% | 26.60M 43.36% | 33.73M 26.83% | 36.89M 9.37% | 50.40M 36.60% | 22.16M 56.02% | 27.55M 24.29% | 28.07M 1.88% | 20.89M 25.58% | 22.92M 9.76% | 15.94M 30.45% | 24.47M 53.50% | 17.76M 27.42% | 16.57M 6.72% | 22.47M 35.60% | 21.27M 5.32% | 18.60M 12.58% | 19.32M 3.88% | 26.26M 35.96% | 22.25M 15.29% | 23.09M 3.76% | 29.78M 29.00% | 24.49M 17.77% | 20.90M 14.64% | 21.76M 4.09% | |
operating cash flow | 3.41M - | 10.97M 221.64% | -36.94M 436.79% | -55.69M 50.77% | 20.81M 137.37% | -67.94M 426.44% | 11.12M 116.37% | 12.89M 15.86% | 14.86M 15.33% | -43.38M 391.89% | -4.76M 89.02% | 6.44M 235.12% | 26.59M 313.13% | -6.01M 122.59% | -4.55M 24.24% | 3.53M 177.50% | 11.14M 215.82% | -2.95M 126.45% | -13.07M 343.82% | -25.53M 95.26% | 35.27M 238.17% | 34.40M 2.47% | 10.46M 69.60% | -48.57M 564.46% | -6.84M 85.92% | -50.02M 631.21% | 15.47M 130.93% | 39.06M 152.51% | -29.57M 175.71% | -89.56M 202.82% | 66.01M 173.70% | -25.37M 138.44% | -18.09M 28.72% | -112.74M 523.41% | 15.07M 113.37% | 49.16M 226.09% | -122K 100.25% | 7.88M 6,561.48% | 21.76M 176.06% | 10.52M 51.67% | 42.29M 302.05% | 78.75M 86.22% | 1.60M 97.97% | 2.64M 64.81% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 3.41M - | 10.97M 221.64% | -36.94M 436.79% | -55.69M 50.77% | 20.81M 137.37% | -67.94M 426.44% | 11.12M 116.37% | 12.89M 15.86% | 14.86M 15.33% | -43.38M 391.89% | -4.76M 89.02% | 6.44M 235.12% | 26.59M 313.13% | -6.01M 122.59% | -4.55M 24.24% | 3.53M 177.50% | 11.14M 215.82% | -2.95M 126.45% | -13.07M 343.82% | -25.53M 95.26% | 35.27M 238.17% | 34.40M 2.47% | 10.46M 69.60% | -48.57M 564.46% | -6.84M 85.92% | -50.02M 631.21% | 15.47M 130.93% | 39.06M 152.51% | -29.57M 175.71% | -89.56M 202.82% | 66.01M 173.70% | -25.37M 138.44% | -18.09M 28.72% | -112.74M 523.41% | 15.07M 113.37% | 49.16M 226.09% | -122K 100.25% | 7.88M 6,561.48% | 21.76M 176.06% | 10.52M 51.67% | 42.29M 302.05% | 78.75M 86.22% | 1.60M 97.97% | 2.64M 64.81% |
All numbers in USD (except ratios and percentages)