Sectors

WHF
WhiteHorse Finance, Inc.
7.01
1 x 5.89
3 x 6.92
bid
ask
+
0.30
4.47%
09:40 AM
timesize
Ytd0.86%
1y-17.43%
6.75
day range
6.99
6.07
52 week range
8.97
Open6.78Prev Close6.71Low6.75High6.99Mkt Cap149.91M
Vol19.11KAvg Vol78.82KEPS1.09P/E6.40Forward P/E6.57
Beta0.38Short Ratio2.43Inst. Own32.48%Dividend1.00Div Yield14.99
Ex Div Date12-20Earning08-0650-d Avg6.56200-d Avg6.981yr Est11.17
Income Statement
Total Revenue15.86M
Revenues (USD)15.86M
Cost of Revenue8.75M
Gross Profit7.12M
Operating Expenses1.51M
Selling, General and Administrative Expense1.39M
Operating Income5.60M
Net Income-687.00K
Net Income Common Stock-687.00K
Net Income Common Stock (USD)-687.00K
Consolidated Income-687.00K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Dividends per Basic Common Share0.26
Earning Before Interest & Taxes (EBIT)-687.00K
Earning Before Interest & Taxes (USD)-687.00K
Weighted Average Shares22.17M
Weighted Average Shares Diluted22.17M
Balance Sheet
Cash and Equivalents49.24M
Cash and Equivalents (USD)49.24M
Investments543.16M
Trade and Non-Trade Receivables12.71M
Total Assets606.04M
Total Debt324.62M
Total Liabilities355.70M
Accumulated Retained Earnings (Deficit)-75.79M
Shareholders Equity250.34M
Shareholders Equity (USD)250.34M
Total Debt (USD)324.62M
Trade and Non-Trade Payables28.25M
Cash Flow
Net Cash Flow from Financing-8.61M
Net Cash Flow / Change in Cash & Cash Equivalents19.63M
Issuance (Purchase) of Equity Shares-3.02M
Payment of Dividends & Other Cash Distributions -5.60M
Net Cash Flow from Operations28.25M
Effect of Exchange Rate Changes on Cash -4.00K