WhiteHorse Finance, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $7.0M | $12.4M | $10.7M | $9.5M | $12.2M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $615.1M | $676.8M | $730.8M | $796.5M | $851.0M |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | $323.8M | $353.1M | $386.4M | $440.4M | $476.0M |
| Total Liabilities | $355.3M | $390.7M | $414.0M | $464.1M | $501.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $-69.4M | $-51.1M | $-21.5M | $-6.9M | $10.6M |
| Total Stockholders' Equity | $259.8M | $286.1M | $316.8M | $332.4M | $349.8M |