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WHF
WhiteHorse Finance, Inc.
6.39
1 x 6.37
1 x 6.86
bid
ask
-
0.06
0.93%
04:00 PM
Ytd-8.06%
1y-27.55%
6.38
day range
6.52
6.07
52 week range
9.06
Open6.52Prev Close6.45Low6.38High6.52Mkt Cap137.23M
Vol63.50KAvg Vol81.80KEPS1.09P/E5.86Forward P/E6.57
Beta0.37Short Ratio2.43Inst. Own32.48%Dividend1.00Div Yield15.43
Ex Div Date12-20Earning08-0650-d Avg6.72200-d Avg7.011yr 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