WhiteHorse Finance Inc
NASDAQ:WHF
Balance Sheet
Balance Sheet Decomposition
WhiteHorse Finance Inc
WhiteHorse Finance Inc
Balance Sheet
WhiteHorse Finance Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
156
|
93
|
12
|
23
|
17
|
35
|
24
|
4
|
8
|
12
|
10
|
11
|
12
|
|
| Cash Equivalents |
156
|
93
|
12
|
23
|
17
|
35
|
24
|
4
|
8
|
12
|
10
|
11
|
12
|
|
| Total Receivables |
2
|
2
|
3
|
3
|
5
|
6
|
10
|
6
|
11
|
8
|
9
|
9
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
6
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
6
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
8
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
158
|
95
|
15
|
26
|
23
|
41
|
35
|
18
|
20
|
22
|
20
|
21
|
19
|
|
| Long-Term Investments |
181
|
272
|
404
|
415
|
412
|
441
|
470
|
590
|
691
|
819
|
760
|
696
|
642
|
|
| Other Long-Term Assets |
35
|
7
|
9
|
0
|
12
|
4
|
10
|
23
|
8
|
10
|
17
|
14
|
15
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
373
N/A
|
374
+0%
|
427
+14%
|
442
+3%
|
446
+1%
|
486
+9%
|
514
+6%
|
631
+23%
|
719
+14%
|
851
+18%
|
797
-6%
|
731
-8%
|
677
-7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
29
|
1
|
4
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
8
|
10
|
10
|
12
|
15
|
19
|
16
|
17
|
20
|
18
|
23
|
30
|
|
| Total Current Liabilities |
3
|
37
|
11
|
14
|
15
|
16
|
23
|
19
|
21
|
24
|
23
|
27
|
37
|
|
| Long-Term Debt |
141
|
110
|
191
|
187
|
185
|
185
|
176
|
299
|
385
|
476
|
440
|
386
|
353
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
144
N/A
|
147
+2%
|
202
+37%
|
198
-2%
|
197
0%
|
199
+1%
|
199
+0%
|
318
+60%
|
406
+28%
|
501
+23%
|
464
-7%
|
414
-11%
|
391
-6%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
13
|
11
|
7
|
22
|
51
|
|
| Additional Paid In Capital |
229
|
229
|
229
|
272
|
272
|
302
|
302
|
301
|
300
|
339
|
339
|
338
|
337
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
3
|
20
|
17
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
6
|
7
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
229
N/A
|
227
-1%
|
225
-1%
|
244
+8%
|
249
+2%
|
287
+15%
|
315
+10%
|
313
-1%
|
313
0%
|
350
+12%
|
332
-5%
|
317
-5%
|
286
-10%
|
|
| Total Liabilities & Equity |
373
N/A
|
374
+0%
|
427
+14%
|
442
+3%
|
446
+1%
|
486
+9%
|
514
+6%
|
631
+23%
|
719
+14%
|
851
+18%
|
797
-6%
|
731
-8%
|
677
-7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
18
|
18
|
21
|
21
|
21
|
21
|
23
|
23
|
23
|
23
|
|