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WhiteHorse Finance

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Acts as Private Equity Fund

  • WHF Symbol
  • NASDAQ Exchange
  • Employees
2 rated
  • $10.83, $-0.02 (-0.18%) Previous Close
  • 55,040 Previous Volume
  • $5.51 / $14.45 52 week low / high
  • -25.05% Percent off 52 week high
  • 2020-10-16 Updated
  • 13.11% Dividend yield (trailing)
  • 1.15% Dividend yield (forward)
  • 14,155,865 Public float
  • 20,546,000 Outstanding shares
  • 12.76 P/E
  • 222.1 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 47M 53M 55M 96M 67M
Cost Of Revenue 14M 16M 17M 23M 19M
Gross Profit 33M 37M 38M 73M 47M
Research and Development
Selling General and Admin
Operating Expense 16M 19M 19M 26M 22M
Operating Income 7.1M 40M 44M 69M 44M
Other Income Expense Net -10M -8.2M -9.8M -12M -14M
EBIT 7.1M 40M 44M 69M 44M
Interest Income 10M 8.2M 9.8M 12M 13M
Pretax Income -2.8M 31M 34M 57M 31M
Income Tax
Minority Interest 0 0 0 0 0
Net Income -2.8M 31M 34M 57M 31M
Net Income Basic -2.8M 31M 34M 57M 31M
2015 2016 2017 2018 2019
Current cash 23M 29M 39M 34M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 420M 410M 440M 470M 590M
Property plant equipment
Goodwill
Intangible assets
Other assets 3.7M 850K 190K 580K 7.6M
Total assets 450M 450M 490M 510M 630M
Accounts payable
Current long term debt 55M
Other current liabilities 6.5M 6.5M 7.3M 7.3M 7.3M
Total current liabilities
Long term debt 130M 180M 180M 180M 300M
Other liabilities 14M 15M 16M 23M 19M
Minority Interest 0 0 0 0 0
Total Liabilities 200M 200M 200M 200M 320M
Common stock 18M 18M 21M 21M 21M
Retained earning -7.4M -5.4M -6.8M 14M 12M
Treasury stock 16M 13M 13M 12M 6.2M
Capital surplus 270M 270M 300M 300M 300M
Shareholder equity 240M 250M 290M 320M 310M
Net tangible assets 240M 250M 290M 320M 310M
2015 2016 2017 2018
Net Income -2.8M 31M 34M 57M
Depreciation
Changes in receivables
Changes in inventories
Cash change 6.6M 6.1M 10M -5.2M
Cash flow -9M 22M 24M 22M
Capital expenditures
Investments 12M -17M 8.7M
Investing activity other
Total investing cash flows 12M -17M 8.7M
Dividends paid -21M -26M -26M -29M
Net borrowings -7.1M -2M -1M -7.3M
Other financing cash flows
Cash flow financing 16M -28M 2.9M -36M
Exchange rate effect
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