Name: WhiteHorse Finance, Inc. (WHF) Balance Sheet
Creator: FinSpry

WhiteHorse Finance Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for WhiteHorse Finance, Inc. (WHF) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	12.42	10.75	9.51	12.19	8.06	4.29	24.15
Cash & Short-Term Investments	12.42	10.75	9.51	12.19	8.06	0.00	0.00
Accounts Receivable	5.74	8.49	8.10	7.52	11.25	6.37	10.22
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	16.44	1.21	1.17	1.31	1.06	0.00	0.00
Total Current Assets	34.61	34.58	36.25	31.81	28.25	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	130.00	696.17	760.23	819.21	690.74	0.00	0.00
Other Non-Current Assets	512.21	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	642.21	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	676.82	730.75	796.47	851.02	718.99	631.22	514.10
Current Liabilities
Accounts Payable	5.68	2.09	3.86	12.75	20.84	19.20	22.82
Short-Term Debt	39.89	0.00	29.89	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	39.89	0.00	29.89	0.00	0.00	0.00	0.00
Accrued Liabilities	1.82	16.13	2.77	13.81	11.34	0.00	0.00
Other Current Liabilities	31.55	8.99	8.25	8.22	7.29	0.00	0.00
Total Current Liabilities	77.12	27.22	52.73	24.47	20.84	0.00	0.00
Non-Current Liabilities
Long-Term Debt	313.23	386.45	440.43	475.96	385.25	299.07	175.98
Other Non-Current Liabilities	0.34	0.32	0.83	0.84	0.37	0.00	0.00
Total Non-Current Liabilities	313.57	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	390.69	413.98	464.09	501.27	406.09	318.27	198.80
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-51.09	-21.53	-6.88	10.57	12.87	12.19	13.72
Additional Paid-in Capital	337.21	338.28	339.24	339.16	300.00	300.74	301.56
Shares Outstanding	23.24	23.24	23.24	23.16	0.00	0.00	0.00
Total Stockholders' Equity	286.13	316.77	332.39	349.75	312.90	312.96	315.30
Total Liabilities & Equity	676.82	730.75	796.47	851.02	718.99	631.22	514.10