WhiteHorse Finance (WHF) Financials

The income statement of WhiteHorse Finance Inc (WHF) provides a comprehensive overview of the company's financial performance. It outlines the revenue generated by the company, the cost of goods sold, and the resulting gross profit. Additionally, it includes operating expenses, such as salaries, rent, and utilities. By subtracting these operating expenses from the gross profit, we arrive at the company's operating income, also known as EBIT (Earnings Before Interest and Taxes). EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) takes into account non-cash expenses, like depreciation and amortization, providing a more accurate measure of a company's profitability.

Net income from stockholders represents the profit remaining after all expenses have been accounted for, including interest payments and taxes. This figure is a key indicator of a company's financial health, as it represents the amount of money available to be distributed to stockholders or reinvested in the business. Total revenue encompasses all sales generated by the company, including both operating and non-operating revenue. It is a measure of the company's overall earning power and is crucial for assessing its financial performance.

The balance sheet of WhiteHorse Finance Inc (WHF) provides a snapshot of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Cash equivalents, such as short-term investments and highly liquid assets, are included in the balance sheet and provide insight into the company's liquidity. Net debt is calculated by subtracting cash and cash equivalents from total debt and is an indication of a company's ability to meet its financial obligations.

Stockholders' equity represents the company's net worth and is calculated by subtracting total liabilities from total assets. It is a measure of the company's financial health and stability. Total assets comprise all of the company's resources, including cash, investments, and physical assets. Total debt includes both short-term and long-term debt and represents the company's obligations to external creditors. Total liabilities encompass all of the company's debts and obligations.

Cash flow reflects the movement of money in and out of a company. It includes operating cash flow, investing cash flows, and financing cash flows. Operating cash flow represents the cash generated from the company's core operations, such as sales and collections from customers. Investing cash flow includes the buying or selling of assets and investments. Financing cash flow incorporates activities related to raising capital or repaying debt, such as issuing stocks or paying dividends.

Free cash flow is the amount of cash left over after deducting capital expenditures from operating cash flow. It represents the cash available for reinvestment, debt reduction, or distribution to stockholders. By focusing on free cash flow, investors can gauge a company's ability to generate excess cash and fund growth opportunities. Analyzing the cash flow statement provides valuable insights into the financial health and stability of WhiteHorse Finance Inc (WHF).