WhiteHorse Finance, Inc.: 10-K filed 2026-03-06
What WhiteHorse Finance, Inc. reported in its annual report filed 2026-03-06 (fiscal FY 2025): 22 published measures, 59 facts as tagged in accession 0001104659-26-024735.
This filing
- Form
- 10-K (annual report)
- Filed
- 2026-03-06
- Fiscal period
- fiscal FY 2025
- Accession
- 0001104659-26-024735 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WhiteHorse Finance, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 615,129,000 | USD | |
| At 2024-12-31 | 676,821,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 355,337,000 | USD | |
| At 2024-12-31 | 390,687,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 259,792,000 | USD | |
| At 2024-12-31 | 286,134,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 7,033,000 | USD | |
| At 2024-12-31 | 12,424,000 | USD | |
| At 2023-12-31 | 10,749,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 14,337,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 10,851,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 20,412,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 77,272,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 78,758,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 90,369,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -75,416,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -75,396,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -92,125,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -69,352,000 | USD | |
| At 2024-12-31 | -51,094,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 23,174,909 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 23,243,088 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 23,243,088 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 23,174,909 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 23,243,088 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 23,243,088 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 0.62 | USD/shares | 365 |
| 2024-01-01 to 2024-12-31 | 0.47 | USD/shares | 366 |
| 2023-01-01 to 2023-12-31 | 0.88 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 0.62 | USD/shares | 365 |
| 2024-01-01 to 2024-12-31 | 0.47 | USD/shares | 366 |
| 2023-01-01 to 2023-12-31 | 0.88 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 0 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 23,139,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 27,899,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 29,915,000 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 7,422,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 22,234,045 | shares | |
| At 2024-12-31 | 23,243,088 | shares | |
| At 2023-12-31 | 23,243,088 | shares | |
| At 2022-12-31 | 23,243,088 | shares | |
| At 2021-12-31 | 23,162,667 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 329,122,000 | USD | |
| At 2024-12-31 | 337,205,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 259,792,000 | USD | |
| At 2024-12-31 | 286,134,000 | USD | |
| At 2023-12-31 | 316,772,000 | USD | |
| At 2022-12-31 | 332,387,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 323,834,000 | USD | |
| At 2024-12-31 | 353,117,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 4,690,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 4,440,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 3,622,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 22,287,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 26,459,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 29,021,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 1,459,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 1,407,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 1,103,000 | USD | 365 |
Inspect the source
- Entity
- WhiteHorse Finance, Inc. / CIK 0001552198
- Captured
- 2026-09-20T09:18:49.618Z
- SEC response SHA-256
a7879b44a9a784b7c66a1483a211f2938644aaf17e9b665b83a0de052d0cdc8e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001552198.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))