MarketBrain

WhiteHorse Finance, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Cash from operations$77.3M$78.8M$90.4M$72.0M-$90.2M
Share repurchases$7.4M
Total assets$615.1M$676.8M$730.8M$796.5M$851.0M
Total liabilities$355.3M$390.7M$414.0M$464.1M$501.3M
Total debt$328.5M$356.0M$391.0M$445.1M$481.6M

Shares outstanding 21.6M · Free float 57.3%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.