WHF Q4 2025 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-50.2% YoY

Gross Profit

-$1M-17.2% margin

Operating Income

$13M223.9% margin

Net Income

$21M348.2% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-62.5%

Cash Flow

Operating Cash Flow

$959,000

Free Cash Flow

$959,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$615M

Total Liabilities

$355M

Stockholders' Equity

$260M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$12M	-50.2%
Gross Profit	-$1M	$6M	-118.7%
Operating Income	$13M	$4M	+221.0%
Net Income	$21M	$4M	+433.6%