WhiteHorse Finance, Inc. 7.875% Notes due 2028 (WHFCL)
USD 25.2
(-0.08%)
USD 25.2
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 730.75 Million | 796.47 Million | 851.01 Million | 718.98 Million | 631.22 Million | 514.09 Million |
| Total Current Assets | 34.58 Million | 36.24 Million | 31.81 Million | 28.25 Million | 41.53 Million | 44.53 Million |
| Cash And Short Term Investments | 10.74 Million | 26.26 Million | 22.46 Million | 15.94 Million | 27.54 Million | 33.73 Million |
| Cash and Cash Equivalents | 10.74 Million | 26.26 Million | 22.46 Million | 15.94 Million | 27.54 Million | 33.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.49 Million | 8.8 Million | 8.03 Million | 11.24 Million | 6.37 Million | 10.22 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | -623.6 Million | 1.00 |
| Other Current Assets | 14.13 Million | -35.07 Million | -30.5 Million | -27.19 Million | -33.91 Million | 514.09 Million |
| Total Non-Current Assets | 696.16 Million | 760.22 Million | 819.2 Million | 690.73 Million | 589.68 Million | 469.56 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 124.04 Million | 760.22 Million | 819.2 Million | 690.73 Million | 589.68 Million | 469.56 Million |
| Tax Assets | 730.75 Million | 796.47 Million | 851.01 Million | 718.98 Million | 631.22 Million | 514.09 Million |
| Other Non Current Assets | -158.62 Million | -796.47 Million | -851.01 Million | -718.98 Million | -631.22 Million | -514.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 413.97 Million | 464.08 Million | 501.26 Million | 406.09 Million | 318.26 Million | 21 Thousand |
| Total Current Liabilities | 27.21 Million | 52.72 Million | 24.47 Million | 20.84 Million | 19.2 Million | 22.81 Million |
| Account Payables | 2.08 Million | 2.32 Million | 2.43 Million | 2.2 Million | 1.94 Million | 2.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 386.76 Million | 29.89 Million | 476.79 Million | 385.25 Million | 299.06 Million | 175.95 Million |
| Deferred Revenue | -775.61 Million | -854.94 Million | -956.03 Million | -772.7 Million | -600.07 Million | -354.7 Million |
| Other Current Liabilities | 413.97 Million | 875.44 Million | 501.26 Million | 406.09 Million | 318.26 Million | 198.79 Million |
| Total Non Current Liabilities | 386.76 Million | 411.35 Million | 476.79 Million | 385.25 Million | 299.06 Million | 175.98 Million |
| Long-Term Debt | 386.44 Million | 441.25 Million | 476.79 Million | 385.25 Million | 299.06 Million | 175.95 Million |
| Deferred Revenue Non Current | 413.97 Million | 464.08 Million | 501.26 Million | 406.09 Million | 318.26 Million | 198.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -33.37 Million | -65.79 Million | -31.34 Million | -27.56 Million | -34.05 Million | -43.95 Million |
| Other Liabilities | - | - | - | - | - | -198.77 Million |
| Total Equity | 679.04 Million | 747.37 Million | 804.08 Million | 682.2 Million | 584.47 Million | 656.31 Million |
| Stock Holders Equity | 316.77 Million | 332.38 Million | 349.75 Million | 312.89 Million | 312.95 Million | 514.09 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Retained Earnings | -21.52 Million | -6.87 Million | 10.56 Million | 12.87 Million | 12.19 Million | 315.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 315.29 Million |
| Common Stock Equity | 316.77 Million | 332.38 Million | 349.75 Million | 312.89 Million | 312.95 Million | 514.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 124.04 Million | 760.22 Million | 819.2 Million | 690.73 Million | 589.68 Million | 469.56 Million |
| Total Debt | 386.44 Million | 441.25 Million | 476.79 Million | 385.25 Million | 299.06 Million | 575 Thousand |
| Net Debt | 375.69 Million | 414.98 Million | 454.32 Million | 369.3 Million | 271.52 Million | -33.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 703.18 Million | 735.04 Million | 730.75 Million | 730.75 Million | 746.54 Million | 772.17 Million |
| Total Current Assets | 43.17 Million | 37.18 Million | 34.58 Million | 34.58 Million | 39.75 Million | 43.82 Million |
| Cash And Short Term Investments | 12.85 Million | 20.9 Million | 24.48 Million | 24.48 Million | 29.77 Million | 23.08 Million |
| Cash and Cash Equivalents | 12.85 Million | 20.9 Million | 24.48 Million | 24.48 Million | 29.77 Million | 23.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.42 Million | 15.18 Million | 8.88 Million | 8.88 Million | 9.08 Million | 19.7 Million |
| Inventory | 1 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 8.9 Million | -36.08 Million | -33.37 Million | -33.37 Million | -38.86 Million | -42.78 Million |
| Total Non-Current Assets | 660 Million | 697.86 Million | 696.16 Million | 696.16 Million | 706.79 Million | 728.35 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 130.93 Million | 129.55 Million | 124.04 Million | 124.04 Million | 142.44 Million | 128.4 Million |
| Tax Assets | - | - | - | 730.75 Million | - | - |
| Other Non Current Assets | 529.07 Million | 568.31 Million | 572.12 Million | -158.62 Million | 564.34 Million | 599.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 390.5 Million | 421.25 Million | 413.97 Million | 413.97 Million | 424.25 Million | 446.88 Million |
| Total Current Liabilities | 31.21 Million | 30.6 Million | 27.21 Million | 27.21 Million | 25.75 Million | 51.62 Million |
| Account Payables | 2.65 Million | 1.5 Million | 2.08 Million | 2.08 Million | 1.78 Million | 1.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 386.76 Million | - | 29.98 Million |
| Deferred Revenue | - | - | - | -775.61 Million | - | - |
| Other Current Liabilities | 28.56 Million | 29.09 Million | 25.12 Million | 413.97 Million | 23.96 Million | 20.17 Million |
| Total Non Current Liabilities | 359.28 Million | 390.65 Million | 386.76 Million | 386.76 Million | 398.5 Million | 395.25 Million |
| Long-Term Debt | 358.89 Million | 390.65 Million | 386.76 Million | 386.76 Million | 398.5 Million | 395.25 Million |
| Deferred Revenue Non Current | - | - | - | 413.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388 Thousand | - | - | -33.68 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 312.68 Million | 313.79 Million | 316.77 Million | 679.04 Million | 322.29 Million | 325.29 Million |
| Stock Holders Equity | 312.68 Million | 313.79 Million | 316.77 Million | 316.77 Million | 322.29 Million | 325.29 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | -25.61 Million | -24.5 Million | -21.52 Million | -21.52 Million | -16.96 Million | -13.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 312.68 Million | 313.79 Million | 316.77 Million | 316.77 Million | 322.29 Million | 325.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 130.93 Million | 129.55 Million | 124.04 Million | 124.04 Million | 142.44 Million | 128.4 Million |
| Total Debt | 358.89 Million | 390.65 Million | 386.76 Million | 386.76 Million | 398.5 Million | 425.23 Million |
| Net Debt | 346.04 Million | 369.75 Million | 362.27 Million | 362.27 Million | 368.72 Million | 402.15 Million |
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