Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $31.7M | $30.1M | $15.7M | $20.4M | $10.9M | $14.3M |
| EPS (diluted) | $1.55 | $1.42 | $0.68 | $0.88 | $0.47 | $0.62 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$64.6M | -$90.2M | $72.0M | $90.4M | $78.8M | $77.3M |
| Share buybacks | — | — | — | — | — | $7.42M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.06M | $12.2M | $9.51M | $10.7M | $12.4M | $7.03M |
| Total assets | — | $851M | $796M | $731M | $677M | $615M |
| Total liabilities | — | $501M | $464M | $414M | $391M | $355M |
| Long-term debt | — | $476M | $440M | $386M | $353M | $324M |
| Shareholders' equity | $313M | $350M | $332M | $317M | $286M | $260M |
| Retained earnings | — | $10.6M | -$6.88M | -$21.5M | -$51.1M | -$69.4M |
| Shares (wtd avg diluted) | 20.5M | 21.2M | 23.2M | 23.2M | 23.2M | 23.2M |
Every figure is extracted from WhiteHorse Finance, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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