WhiteHorse Finance, Inc. WHF NASDAQ

WhiteHorse Finance, Inc. (WHF) reported total assets of $615.13M and total liabilities of $355.34M for quarter ending 2025-12-31, resulting in total equity of $259.79M.

The company held $29.32M in cash and short-term investments. Total debt stood at $323.83M, with net debt of $294.51M. The Debt-to-Equity (D/E) ratio was 1.25 (moderate).

Current ratio is 1.14, suggesting adequate short-term liquidity. Interest coverage is 2.7x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (50/100) — Total assets $615.13M and equity $259.79M support the company's competitive scale
• VALUE (95/100) — Debt-to-Equity 1.25 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.