WhiteHorse Finance, Inc.: 10-Q filed 2024-08-08
What WhiteHorse Finance, Inc. reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 19 published measures, 58 facts as tagged in accession 0001558370-24-011468.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001558370-24-011468 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 2024-06-30 | 703,183,000 | USD | |
| At 2023-12-31 | 730,751,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 390,501,000 | USD | |
| At 2023-12-31 | 413,979,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 312,682,000 | USD | |
| At 2023-12-31 | 316,772,000 | 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 2024-06-30 | 12,853,000 | USD | |
| At 2023-12-31 | 10,749,000 | USD | |
| At 2023-06-30 | 10,412,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 7,839,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 13,808,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,881,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 11,387,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 43,115,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 32,280,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -45,846,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -35,475,000 | USD | 181 |
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 2024-06-30 | -25,616,000 | USD | |
| At 2023-12-31 | -21,526,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 23,243,088 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 23,243,088 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 23,243,088 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 23,243,088 | shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 23,243,088 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 23,243,088 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 23,243,088 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 23,243,088 | shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.34 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.59 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.17 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.49 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.34 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.59 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.17 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.49 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 7,144,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 14,474,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 7,334,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 14,859,000 | USD | 181 |
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 2024-06-30 | 23,243,088 | shares | |
| At 2023-12-31 | 23,243,088 | shares | |
| At 2023-06-30 | 23,243,088 | 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 2024-06-30 | 338,275,000 | USD | |
| At 2023-12-31 | 338,275,000 | 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 2024-06-30 | 312,682,000 | USD | |
| At 2024-03-31 | 313,792,000 | USD | |
| At 2023-12-31 | 316,772,000 | USD | |
| At 2023-06-30 | 325,296,000 | USD | |
| At 2023-03-31 | 330,015,000 | 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 2024-06-30 | 358,896,000 | USD | |
| At 2023-12-31 | 386,448,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,221,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,268,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 896,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,023,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 13,789,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 14,101,000 | USD | 181 |
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"])))