WHF (WhiteHorse Finance) Ending Cash Position: $28.06 Mil (As of Jun. 2026)

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WHF WhiteHorse Finance Inc WHF
42 GF Score
Price $7.26
GF Value $13.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is WhiteHorse Finance Ending Cash Position?

WhiteHorse Finance WHF +2.91% 42 Ending Cash Position is $28.06 Mil as of Jun. 2026. GuruFocus rates WHF with a GF Score™ of 42/100 and a GF Value™ of $13.03 (Possible Value Trap). The stock has 5 warning signs investors should review.

WhiteHorse Finance's Ending Cash Position for the quarter that ended in Jun. 2026 was $28.06 Mil.

WhiteHorse Finance's quarterly Ending Cash Position increased from Dec. 2025 ($29.73 Mil) to Mar. 2026 ($49.36 Mil) but then declined from Mar. 2026 ($49.36 Mil) to Jun. 2026 ($28.06 Mil).

WhiteHorse Finance's annual Ending Cash Position increased from Dec. 2023 ($24.49 Mil) to Dec. 2024 ($27.84 Mil) and increased from Dec. 2024 ($27.84 Mil) to Dec. 2025 ($29.73 Mil).

WhiteHorse Finance Ending Cash Position Related Terms

WhiteHorse Finance Ending Cash Position Historical Data

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The historical data trend for WhiteHorse Finance's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WhiteHorse Finance Ending Cash Position Chart

WhiteHorse Finance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.47 26.26 24.49 27.84 29.73

WhiteHorse Finance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.28 45.94 29.73 49.36 28.06
WHF
42GF Score
WhiteHorse Finance Inc WHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WhiteHorse Finance Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

WhiteHorse Finance's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.836+1.889
=29.73

WhiteHorse Finance's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49.356+-21.292
=28.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $28.06 Mil mean?
WhiteHorse Finance (WHF) has a Ending Cash Position of $28.06 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on WhiteHorse Finance and its competitors.
Is WhiteHorse Finance's Ending Cash Position too high?
WhiteHorse Finance's current Ending Cash Position is $28.06 Mil. Overall, WhiteHorse Finance has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WhiteHorse Finance's Ending Cash Position compare to GRX and MPA?
WhiteHorse Finance's Ending Cash Position of $28.06 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on WhiteHorse Finance and its competitors. WhiteHorse Finance's current Ending Cash Position is $28.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WhiteHorse Finance stock overvalued right now?
Based on GuruFocus' analysis, WhiteHorse Finance (WHF) is currently considered Possible Value Trap. The stock's GF Value™ is $13.03, compared to a current price of $7.26 — trading 44.3% below its estimated fair value. The current Ending Cash Position is $28.06 Mil. WhiteHorse Finance's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For WhiteHorse Finance (WHF), the current Ending Cash Position is $28.06 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WhiteHorse Finance (WHF) Overvalued in 2026?

Based on GuruFocus' analysis, WhiteHorse Finance stock appears to be undervalued. The current stock price of $7.26 is trading 44.3% below its estimated GF Value™ of $13.03. GuruFocus considers WhiteHorse Finance to be Possible Value Trap.

Key valuation signals for WHF:

  • Ending Cash Position: $28.06 Mil
  • GF Value™: $13.03 vs. price of $7.26 (44.3% below fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the WHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WhiteHorse Finance Business Description

Other Exchanges M9X:Germany
Address 1450 Brickell Avenue, 31st Floor, Miami, FL, USA, 33131
WhiteHorse Finance Inc is a non-diversified, closed-end management investment company. It makes debt investments in privately held; small-cap companies located in United States. Its investment objective is to generate risk-adjusted returns by originating and investing in senior secured loans, including first lien and second lien facilities, to performing lower middle market companies across a range of industries.
42GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.26
Price
$13.03
GF Value