NASDAQ:WHF
WhiteHorse Finance, Inc.
- Stock
Last Close
12.94
17/05 20:00
Market Cap
297.98M
Beta: 1.31
Volume Today
29.61K
Avg: 52.72K
PE Ratio
13.71
PFCF: 3.52
Dividend Yield
12.42%
Payout:170.84%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.03M - | 19.54M 2.70% | -2.83M 114.47% | 31.33M 1,207.81% | 34.45M 9.96% | 57.30M 66.34% | 30.84M 46.18% | 31.68M 2.74% | 30.09M 5.02% | 15.68M 47.89% | 20.41M 30.15% | |
depreciation and amortization | 280K - | 2.61M 831.07% | 23.20M 790.07% | -4.80M 120.67% | -8.13M 69.47% | 433K 105.33% | -53K 112.24% | -3.34M 6,207.55% | 7.61M 327.52% | 9.19M 20.84% | 21.97M 139.03% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 58.97M - | -28.88M 148.97% | 6.11M 121.14% | -13.55M 321.99% | 870K 106.42% | 1.50M 72.41% | -6.88M 558.53% | 3.73M 154.26% | 7.13M 91.00% | -1.51M 121.13% | 2.70M 279.35% | |
accounts receivables | 3.85M - | -4.88M 226.63% | 3.73M 176.41% | -576K 115.45% | -395K 31.42% | |||||||
inventory | -3.85M - | 4.88M 226.63% | -3.73M 176.41% | 576K 115.45% | ||||||||
accounts payables | -664K - | 262K 139.46% | 342K 30.53% | 57K 83.33% | -357K 726.32% | 1.62M 554.06% | -563K 134.73% | -52K 90.76% | 726K 1,496.15% | -109K 115.01% | 4.35M 4,088.07% | |
other working capital | 59.64M - | -29.14M 148.86% | 5.76M 119.78% | -13.61M 336.16% | 1.23M 109.01% | -121K 109.86% | -6.32M 5,119.01% | 3.78M 159.92% | 6.40M 69.19% | -1.40M 121.82% | -1.25M 10.45% | |
other non cash items | -91.63M - | -133.03M 45.20% | -30.99M 76.70% | 9.28M 129.95% | -20.02M 315.72% | -28.16M 40.66% | -118.89M 322.16% | -96.67M 18.69% | -135.02M 39.67% | 48.63M 136.01% | 62.10M 27.70% | |
net cash provided by operating activities | -13.34M - | -139.76M 947.46% | -4.51M 96.77% | 22.26M 593.55% | 7.17M 67.79% | 31.07M 333.42% | -94.98M 405.67% | -64.60M 31.99% | -90.19M 39.63% | 71.99M 179.82% | 107.18M 48.87% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -363.16M - | -302.73M 16.64% | -544.16M 79.75% | -280.09M 48.53% | -145.01M 48.23% | |||||||
sales maturities of investments | 169.46M - | 135.24M 20.19% | 135.00M 0.17% | 133.72M 0.95% | 120.65M 9.78% | 285.78M 136.87% | 249.44M 12.72% | 213.79M 14.29% | 423.63M 98.16% | 323.08M 23.74% | 128.20M 60.32% | |
other investing activites | 363.16M - | 302.73M 16.64% | 544.16M 79.75% | 280.09M 48.53% | ||||||||
net cash used for investing activites | 169.46M - | 135.24M 20.19% | 135.00M 0.17% | 133.72M 0.95% | 120.65M 9.78% | 285.78M 136.87% | 249.44M 12.72% | 213.79M 14.29% | 423.63M 98.16% | 323.08M 23.74% | -16.81M 105.20% | |
debt repayment | -97.25M - | -59M 39.33% | -243.50M 312.71% | -115.25M 52.67% | -102.57M 11.00% | -170.40M 66.14% | -52.10M 69.42% | -209.90M 302.87% | -366.01M 74.38% | -175.42M 52.07% | -56.80M 67.62% | |
common stock issued | 43.98M - | 30.29M - | 37.49M - | 125K 99.67% | ||||||||
common stock repurchased | -125K - | |||||||||||
dividends paid | -17.38M - | -21.19M 21.93% | -21.28M 0.42% | -25.99M 22.17% | -26.38M 1.50% | -28.95M 9.75% | -33.18M 14.61% | -31.74M 4.34% | -29.80M 6.13% | -33.14M 11.23% | -35.33M 6.60% | |
other financing activites | 64.75M - | 138.69M 114.19% | 236.43M 70.47% | 113.25M 52.10% | 101.53M 10.35% | 163.08M 60.61% | 174.07M 6.74% | 294.62M 69.25% | 455.34M 54.55% | 140.07M 69.24% | ||
net cash used provided by financing activities | -49.88M - | 58.50M 217.30% | 15.63M 73.28% | -27.99M 279.07% | 2.87M 110.26% | -36.28M 1,362.65% | 88.79M 344.77% | 52.98M 40.33% | 97.01M 83.11% | -68.49M 170.60% | -92.13M 34.51% | |
effect of forex changes on cash | -169.46M - | -135.24M 20.19% | -135.00M 0.17% | -133.72M 0.95% | -120.65M 9.78% | -285.78M 136.87% | -249.44M 12.72% | 14K 100.01% | -298K 2,228.57% | 290K 197.32% | -21K 107.24% | |
net change in cash | -63.22M - | -81.26M 28.54% | 11.12M 113.69% | -5.73M 151.55% | 10.04M 275.16% | -5.20M 151.82% | -6.19M 18.87% | -11.60M 87.55% | 6.52M 156.22% | 3.80M 41.81% | -1.78M 146.81% | |
cash at beginning of period | 156.12M - | 92.91M 40.49% | 11.65M 87.46% | 22.77M 95.49% | 28.89M 26.90% | 38.94M 34.75% | 33.73M 13.37% | 27.55M 18.34% | 15.95M 42.12% | 22.47M 40.91% | 26.26M 16.90% | |
cash at end of period | 92.91M - | 11.65M 87.46% | 22.77M 95.49% | 17.04M 25.18% | 38.94M 128.55% | 33.73M 13.37% | 27.55M 18.34% | 15.94M 42.12% | 22.47M 40.92% | 26.26M 16.90% | 24.49M 6.77% | |
operating cash flow | -13.34M - | -139.76M 947.46% | -4.51M 96.77% | 22.26M 593.55% | 7.17M 67.79% | 31.07M 333.42% | -94.98M 405.67% | -64.60M 31.99% | -90.19M 39.63% | 71.99M 179.82% | 107.18M 48.87% | |
capital expenditure | ||||||||||||
free cash flow | -13.34M - | -139.76M 947.46% | -4.51M 96.77% | 22.26M 593.55% | 7.17M 67.79% | 31.07M 333.42% | -94.98M 405.67% | -64.60M 31.99% | -90.19M 39.63% | 71.99M 179.82% | 107.18M 48.87% |
All numbers in USD (except ratios and percentages)