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WHF
WhiteHorse Finance, Inc.
7.07
1 x 7.08
1 x 7.09
bid
ask
-
0.03
0.42%
1 @ 04:00 PM
7.07 +0.00 (0.00%)
Ytd1.73%
1y-16.33%
7.01
day range
7.13
6.19
52 week range
8.83
Open7.07Prev Close7.10Low7.01High7.13Mkt Cap151.84M
Vol30.94KAvg Vol78.49KEPS1.09P/E6.49Forward P/E6.57
Beta1.34Short Ratio2.43Inst. Own32.48%Dividend1.54Div Yield15.51
Ex Div Date12-20Earning08-0650-d Avg6.58200-d Avg6.981yr Est11.17
Income Statement
Total Revenue14.37M
Revenues (USD)14.37M
Cost of Revenue8.35M
Gross Profit6.02M
Operating Expenses1.34M
Selling, General and Administrative Expense1.30M
Operating Income4.68M
Net Income10.41M
Net Income Common Stock10.41M
Net Income Common Stock (USD)10.41M
Consolidated Income10.41M
Earnings per Basic Share0.48
Earnings per Basic Share (USD)0.48
Earnings per Diluted Share0.48
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)10.41M
Earning Before Interest & Taxes (USD)10.41M
Weighted Average Shares21.57M
Weighted Average Shares Diluted21.57M
Balance Sheet
Cash and Equivalents27.95M
Cash and Equivalents (USD)27.95M
Investments569.32M
Trade and Non-Trade Receivables5.75M
Total Assets604.08M
Total Debt324.88M
Total Liabilities351.27M
Accumulated Retained Earnings (Deficit)-70.76M
Shareholders Equity252.81M
Shareholders Equity (USD)252.81M
Total Debt (USD)324.88M
Trade and Non-Trade Payables25.07M
Cash Flow
Net Cash Flow from Financing-8.31M
Net Cash Flow / Change in Cash & Cash Equivalents-21.29M
Issuance (Purchase) of Equity Shares-2.56M
Payment of Dividends & Other Cash Distributions -5.75M
Net Cash Flow from Operations-12.98M
Effect of Exchange Rate Changes on Cash -2.00K