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 |
|---|---|---|---|---|---|---|
| Revenue | 103.26 Million | 73.56 Million | 80.69 Million | 65.79 Million | 66.66 Million | 95.98 Million |
| Cost of Revenue | 26.04 Million | 23.34 Million | 22.18 Million | 20.76 Million | 19.25 Million | 23.05 Million |
| Gross Profit | 77.21 Million | 50.22 Million | 58.51 Million | 45.02 Million | 47.4 Million | 72.92 Million |
| Operating Expenses | 29.66 Million | 48.87 Million | 24.45 Million | 16.14 Million | 21.95 Million | 6.59 Million |
| Selling, General and Administrative Expenses | 29.66 Million | 27.3 Million | 25.75 Million | 23.67 Million | 21.59 Million | 0.60 |
| Research and Development Expenses | - | 0.21 | 0.37 | 0.48 | 0.46 | 0.60 |
| Other Expenses | - | -20.36 Million | -16.23 Million | -13.03 Million | -13.65 Million | -11.59 Million |
| Cost and Expenses | 29.66 Million | 37.52 Million | 34.36 Million | 21.07 Million | 35.64 Million | 6.59 Million |
| Operating Income | 73.59 Million | 36.04 Million | 46.33 Million | 44.71 Million | 44.49 Million | 37.54 Million |
| Interest Expense | 29.91 Million | 21.94 Million | 16.59 Million | 13.12 Million | 13.46 Million | 11.59 Million |
| Income Tax Expense | 965 Thousand | 1.02 Million | 1 Million | 742 Thousand | 813 Thousand | 68.9 Million |
| Earnings before Tax | 21.37 Million | 15.68 Million | 30.09 Million | 31.68 Million | 30.84 Million | 58.24 Million |
| Net Income | 20.41 Million | 15.68 Million | 30.09 Million | 31.68 Million | 30.84 Million | 57.3 Million |
| Earnings Per Share Basic | 0.88 | 0.68 | 1.42 | 1.54 | 1.50 | 20.53 Million |
| Earnings Per Share Diluted | 0.88 | 0.68 | 1.42 | 1.54 | 1.50 | 20.53 Million |
| Weighted Average Shares Outstanding | 23.24 Million | 23.22 Million | 21.15 Million | 20.54 Million | 20.54 Million | 2.79 |
| Weighted Average Shares Outstanding (Diluted) | 23.24 Million | 23.22 Million | 21.15 Million | 20.54 Million | 20.54 Million | 2.79 |
| Gross Margin | 0.75 | 0.68 | 0.73 | 0.68 | 0.71 | 0.76 |
| EBIT Margin | -0.22 | 0.49 | 0.57 | 0.68 | 0.67 | 0.22 |
| Profit Margin | 0.20 | 0.21 | 0.37 | 0.48 | 0.46 | 0.60 |
| EBITDA | -22.97 Million | - | -57 Thousand | 6.69 Million | - | 57.3 Million |
| Earnings Before Tax Margin | 0.71 | 0.49 | 0.57 | 0.68 | 0.67 | 0.39 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 23.48 Million | 19.83 Million | 25.95 Million | 103.25 Million | 25.55 Million | 25.26 Million |
| Cost of Revenue | 5.55 Million | 5.99 Million | 6.41 Million | 26.04 Million | 6.54 Million | 6.52 Million |
| Gross Profit | 17.92 Million | 13.84 Million | 19.53 Million | 77.21 Million | 19 Million | 18.74 Million |
| Operating Expenses | 6.77 Million | 11.88 Million | 14.41 Million | 51.96 Million | 12.53 Million | 14.12 Million |
| Selling, General and Administrative Expenses | 6.77 Million | 7.03 Million | 7.24 Million | - | 7.32 Million | 7.41 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2.99 Million | -853 Thousand | -8.26 Million | -30.2 Million | -6.33 Million | -7.11 Million |
| Cost and Expenses | 6.77 Million | 6.84 Million | 14.67 Million | 52.64 Million | 12.88 Million | 13.63 Million |
| Operating Income | 16.7 Million | 12.98 Million | 11.27 Million | 50.61 Million | 12.66 Million | 11.63 Million |
| Interest Expense | - | 7.33 Million | 7.49 Million | 29.91 Million | 7.55 Million | 7.33 Million |
| Income Tax Expense | 267 Thousand | 292 Thousand | 290 Thousand | 965 Thousand | 175 Thousand | 250 Thousand |
| Earnings before Tax | 8.1 Million | 5.96 Million | 3.42 Million | 20.41 Million | 5.59 Million | 3.88 Million |
| Net Income | 7.83 Million | 5.96 Million | 3.42 Million | 20.41 Million | 5.59 Million | 3.88 Million |
| Earnings Per Share Basic | 0.34 | 0.26 | 0.15 | - | 0.24 | 0.17 |
| Earnings Per Share Diluted | 0.34 | 0.26 | 0.15 | - | 0.24 | 0.17 |
| Weighted Average Shares Outstanding | 23.24 Million | 23.24 Million | 23.24 Million | 23.24 Million | 23.24 Million | 23.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.24 Million | 23.24 Million | 23.24 Million | 23.24 Million | 23.24 Million | 23.24 Million |
| Gross Margin | 0.76 | 0.70 | 0.75 | 0.75 | 0.74 | 0.74 |
| EBIT Margin | 0.63 | 0.65 | 0.43 | - | 0.50 | 0.46 |
| Profit Margin | 0.33 | 0.30 | 0.13 | 0.20 | 0.22 | 0.15 |
| EBITDA | 14.84 Million | 12.98 Million | 11.27 Million | - | 12.66 Million | 11.63 Million |
| Earnings Before Tax Margin | 0.71 | 0.65 | 0.43 | 0.49 | 0.50 | 0.46 |
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