Symbols

WHF

WhiteHorse Finance·NASDAQ

--(--)

WHF fundamentals

WHF Q4 2025 Earnings

WhiteHorse Finance (WHF) released its earnings on Mar 2, 2026: revenue was 17.24M (YoY -17.93%), beat estimates; EPS was 0.287 (YoY -16.33%), beat estimates.

Revenue / YoY

17.24M

-17.93%

EPS / YoY

0.287

-16.33%

Report date

Mar 2, 2026

WHF Earnings Call Summary for Q4,2025

Q4 NII Growth: 8% YoY increase to $6.6 million, with NAV up 2.4% to $11.68.
Share Buyback Focus: $7.4 million in Q4 buybacks (1 million shares), with $15 million remaining under $22.5 million authorization.
Portfolio Yield Decline: 9.1% weighted average yield due to lower rates, offset by STRS JV's 9.9% returns.
Significant Discount: 40%+ trading discount to NAV driving capital allocation to buybacks.
M&A Optimism: Expect 30%+ portfolio repayments in 2026, with improved deal flow but cautious on geopolitical risks.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

WhiteHorse Finance (WHF) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

WhiteHorse Finance (WHF)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

WhiteHorse Finance (WHF)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

WhiteHorse Finance (WHF)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown