WHF WHITEHORSE FIN INC revenue, earnings and financials
For the quarter ended June 30, 2026, WHITEHORSE FIN INC reported revenue of n/a, net income of $10.4M and diluted EPS of $0.48; for the fiscal year ended December 2025 revenue was n/a.
WHF annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $14.3M (margin n/a), EPS $0.62
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $10.9M (margin n/a), EPS $0.47
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $20.4M (margin n/a), EPS $0.88
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $15.7M (margin n/a), EPS $0.68
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $30.1M (margin n/a), EPS $1.42
WHF quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $10.4M, EPS $0.48
- Quarter ended Mar 31, 2026: revenue n/a, net income −$687K, EPS −$0.03
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $8.38M, EPS $0.36
- Quarter ended Sep 30, 2025: revenue n/a, net income −$556K, EPS −$0.02
- Quarter ended Jun 30, 2025: revenue n/a, net income $2.25M, EPS $0.10
- Quarter ended Mar 31, 2025: revenue n/a, net income $4.26M, EPS $0.18
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $3.90M, EPS $0.17
- Quarter ended Sep 30, 2024: revenue n/a, net income −$6.86M, EPS −$0.30
- Quarter ended Jun 30, 2024: revenue n/a, net income $7.84M, EPS $0.34
- Quarter ended Mar 31, 2024: revenue n/a, net income $5.97M, EPS $0.26
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $3.43M, EPS $0.15
- Quarter ended Sep 30, 2023: revenue n/a, net income $5.60M, EPS $0.24
- Quarter ended Jun 30, 2023: revenue n/a, net income $3.88M, EPS $0.17
- Quarter ended Mar 31, 2023: revenue n/a, net income $7.51M, EPS $0.32
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$1.22M, EPS −$0.06
- Quarter ended Sep 30, 2022: revenue n/a, net income $3.85M, EPS $0.17
- Quarter ended Jun 30, 2022: revenue n/a, net income $7.35M, EPS $0.32
- Quarter ended Mar 31, 2022: revenue n/a, net income $5.71M, EPS $0.25
- Quarter ended Sep 30, 2021: revenue n/a, net income $8.28M, EPS $0.40
WHF cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $77.3M, share buybacks $7.42M
- Fiscal year ended Dec 2024: operating cash flow $78.8M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $90.4M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $72.0M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$90.2M, share buybacks n/a
WHF balance sheet
- Jun 30, 2026: cash $8.47M, total assets $604M, total liabilities $351M, shareholders' equity $253M
- Mar 31, 2026: cash $11.8M, total assets $606M, total liabilities $356M, shareholders' equity $250M
- Dec 31, 2025: cash $7.03M, total assets $615M, total liabilities $355M, shareholders' equity $260M
- Sep 30, 2025: cash $9.54M, total assets $626M, total liabilities $361M, shareholders' equity $265M
- Jun 30, 2025: cash $10.5M, total assets $671M, total liabilities $396M, shareholders' equity $275M
- Mar 31, 2025: cash $11.4M, total assets $679M, total liabilities $397M, shareholders' equity $281M
- Dec 31, 2024: cash $12.4M, total assets $677M, total liabilities $391M, shareholders' equity $286M
- Sep 30, 2024: cash $11.2M, total assets $684M, total liabilities $387M, shareholders' equity $297M
Is WHF profitable?
Yes. WHITEHORSE FIN INC earned $17.5M over the last four quarters.
What is WHF's EPS?
Diluted earnings per share over the last four quarters were $0.79; $0.48 in the latest quarter.