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WhiteHorse (WHF)
NASDAQ:WHF

WhiteHorse (WHF) Financial Statements

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WhiteHorse Financial Overview

WhiteHorse's market cap is currently ―. The company's EPS TTM is $0.878; its P/E ratio is 14.26; and it has a dividend yield of 11.82%. WhiteHorse is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -29.42M$ -9.57M$ -10.16M$ -13.28M$ 427.00K
Ebit---$ -18.29M-
Ebitda---$ -19.00M-
Net Income Common Stockholders$ 67.32M$ -14.19M$ 3.88M$ -18.29M$ -1.22M
Balance Sheet-
Total Assets$ 730.75M$ 746.55M$ 771.47M$ 781.02M$ 796.47M
Total Debt$ 386.45M$ 398.15M$ 424.71M$ 423.66M$ 441.25M
Net Debt$ -316.77M$ -322.30M$ -325.34M$ -330.01M$ -332.39M
Total Liabilities$ 413.98M$ 424.25M$ 446.13M$ 451.00M$ 464.09M
Stockholders Equity$ 316.77M$ 322.30M$ 325.30M$ 330.01M$ 332.39M
Cash Flow-
Free Cash Flow$ 15.80M--$ 21.76M$ 7.88M
Operating Cash Flow$ 15.80M$ 42.29M-$ 21.76M$ 7.88M
Investing Cash Flow-----
Financing Cash Flow$ -21.13M$ -35.52M-$ -25.77M$ -954.00K
Currency in USD

WhiteHorse Earnings and Revenue History

WhiteHorse Debt to Assets

WhiteHorse Cash Flow

WhiteHorse Forecast EPS vs Actual EPS

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