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WhiteHorse Finance
Buy or Sell?

I guess you are interested in WhiteHorse Finance. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of WhiteHorse Finance. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is WhiteHorse Finance even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how WhiteHorse Finance is doing in the market. If the company is worth buying. The latest step is to find out how other investors value WhiteHorse Finance. The closing price on 2022-09-23 was $12.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of WhiteHorse Finance
WhiteHorse Finance Daily Candlestick Chart

1.1. Profitability of WhiteHorse Finance.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WhiteHorse Finance:

  • The MRQ is 83.7%. Very good. +2
  • The TTM is 80.4%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ83.7%TTM80.4%+3.3%
TTM80.4%YOY89.9%-9.5%
TTM80.4%5Y65.9%+14.5%
5Y65.9%10Y56.1%+9.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ83.7%36.1%+47.6%
TTM80.4%22.3%+58.1%
YOY89.9%47.5%+42.4%
5Y65.9%32.3%+33.6%
10Y56.1%39.6%+16.5%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of WhiteHorse Finance:

  • The MRQ is 0.9%. Bad. -1
  • The TTM is 0.8%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.8%+0.1%
TTM0.8%YOY1.8%-1.1%
TTM0.8%5Y1.5%-0.8%
5Y1.5%10Y1.4%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM0.8%1.4%-0.6%
YOY1.8%3.0%-1.2%
5Y1.5%1.4%+0.1%
10Y1.4%1.6%-0.2%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of WhiteHorse Finance:

  • The MRQ is 2.1%. Bad. -1
  • The TTM is 1.8%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.8%+0.3%
TTM1.8%YOY3.8%-2.0%
TTM1.8%5Y2.9%-1.1%
5Y2.9%10Y2.5%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.3%-0.2%
TTM1.8%2.4%-0.6%
YOY3.8%4.7%-0.9%
5Y2.9%2.2%+0.7%
10Y2.5%2.4%+0.1%

1.2. Operating Efficiency of WhiteHorse Finance.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WhiteHorse Finance:

  • The MRQ is 142.0%. Very good. +2
  • The TTM is 160.6%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ142.0%TTM160.6%-18.6%
TTM160.6%YOY83.9%+76.7%
TTM160.6%5Y80.7%+79.9%
5Y80.7%10Y59.1%+21.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ142.0%31.3%+110.7%
TTM160.6%12.0%+148.6%
YOY83.9%22.5%+61.4%
5Y80.7%22.2%+58.5%
10Y59.1%17.1%+42.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of WhiteHorse Finance:

  • The MRQ is 0.143. Very good. +2
  • The TTM is 0.183. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.183-0.040
TTM0.183YOY0.101+0.082
TTM0.1835Y0.384-0.200
5Y0.38410Y0.429-0.045
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.711-0.568
TTM0.1830.163+0.020
YOY0.1010.135-0.034
5Y0.3840.261+0.123
10Y0.4290.257+0.172

1.3. Liquidity of WhiteHorse Finance.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of WhiteHorse Finance:

  • The MRQ is 452.236. Very Good. +2
  • The TTM is 266.525. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ452.236TTM266.525+185.712
TTM266.525YOY0.414+266.111
TTM266.5255Y54.541+211.984
5Y54.54110Y30.975+23.565
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ452.2362.910+449.326
TTM266.5253.102+263.423
YOY0.4143.229-2.815
5Y54.5414.045+50.496
10Y30.9753.668+27.307
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WhiteHorse Finance:

  • The MRQ is 898.208. Very good. +2
  • The TTM is 380.209. Very good. +2
Trends
Current periodCompared to+/- 
MRQ898.208TTM380.209+517.999
TTM380.209YOY0.144+380.065
TTM380.2095Y76.608+303.600
5Y76.60810Y40.546+36.062
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ898.2081.851+896.357
TTM380.2091.925+378.284
YOY0.1441.700-1.556
5Y76.6082.252+74.356
10Y40.5461.999+38.547

1.4. Solvency of WhiteHorse Finance.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of WhiteHorse Finance:

  • The MRQ is 0.566. Healty. +1
  • The TTM is 0.574. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.574-0.008
TTM0.574YOY0.534+0.040
TTM0.5745Y0.485+0.089
5Y0.48510Y0.446+0.039
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.189+0.377
TTM0.5740.196+0.378
YOY0.5340.203+0.331
5Y0.4850.186+0.299
10Y0.4460.189+0.257
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of WhiteHorse Finance:

  • The MRQ is 1.302. Healty. +1
  • The TTM is 1.350. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.302TTM1.350-0.048
TTM1.350YOY1.152+0.197
TTM1.3505Y0.976+0.374
5Y0.97610Y0.840+0.135
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3020.227+1.075
TTM1.3500.237+1.113
YOY1.1520.254+0.898
5Y0.9760.238+0.738
10Y0.8400.241+0.599

2. Market Valuation of WhiteHorse Finance

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WhiteHorse Finance:

  • The EOD is 10.812. Good. +1
  • The MRQ is 11.839. Good. +1
  • The TTM is 10.751. Good. +1
Trends
Current periodCompared to+/- 
EOD10.812MRQ11.839-1.027
MRQ11.839TTM10.751+1.088
TTM10.751YOY6.626+4.125
TTM10.7515Y10.093+0.658
5Y10.09310Y10.179-0.085
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD10.8126.985+3.827
MRQ11.8397.687+4.152
TTM10.75110.866-0.115
YOY6.62610.841-4.215
5Y10.09310.051+0.042
10Y10.1799.877+0.302
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of WhiteHorse Finance:

  • The MRQ is -0.224. Very Bad. -2
  • The TTM is -0.314. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.224TTM-0.314+0.090
TTM-0.314YOY0.896-1.210
TTM-0.3145Y-0.461+0.147
5Y-0.46110Y-0.290-0.171
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2240.026-0.250
TTM-0.314-0.006-0.308
YOY0.896-0.016+0.912
5Y-0.461-0.029-0.432
10Y-0.290-0.029-0.261

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of WhiteHorse Finance:

  • The EOD is 0.803. Very good. +2
  • The MRQ is 0.879. Very good. +2
  • The TTM is 0.947. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.803MRQ0.879-0.076
MRQ0.879TTM0.947-0.068
TTM0.947YOY0.872+0.076
TTM0.9475Y0.886+0.062
5Y0.88610Y0.866+0.019
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8031.229-0.426
MRQ0.8791.364-0.485
TTM0.9471.579-0.632
YOY0.8721.571-0.699
5Y0.8861.560-0.674
10Y0.8661.671-0.805

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of WhiteHorse Finance.

3.1. Institutions holding WhiteHorse Finance

Institutions are holding 35.895% of the shares of WhiteHorse Finance.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Amvescap Plc.2.95770.002668745300
2022-03-31Sound Income Strategies, LLC1.3280.53573086646721227.8366
2022-03-31Advisors Asset Management1.2370.0668287517120554.3763
2022-03-31UBS Group AG1.08830.0013252948-25842-9.2693
2022-03-31Two Sigma Advisers, LLC0.58590.0055136179-5700-4.0175
2022-03-31Legal & General Group PLC0.53520.000612439927782.2841
2022-03-31Two Sigma Investments LLC0.5060.00521176081349312.9597
2022-03-31Raymond James & Associates0.44690.00131038651273813.9783
2022-06-30Gables Capital Management Inc0.39480.910691756-1900-2.0287
2022-03-31Mackenzie Investments0.33190.001677144530.0687
2022-03-31Toroso Investments LLC0.19270.0201447851306241.1752
2022-03-31Virtus ETF Advisers LLC0.19170.300844557416010.2978
2022-06-30Advisory Research Inc0.17550.0523407974911.2182
2022-03-31Bank of America Corp0.14060.000132687370.1133
2022-06-30Dimension Capital Management LLC0.13690.09423181200
2022-06-30Bard Associates Inc0.13570.1823154000
2022-03-31Advisor Group Holdings, Inc.0.12290.000828561-298-1.0326
2022-06-30CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.10540.001724494-1985-7.4965
2022-03-31Morgan Stanley - Brokerage Accounts0.08080187919865.5378
2022-03-31National Asset Management Inc0.0790.0091183666513.6749
Total 10.77292.19232503923  

3.2. Funds holding WhiteHorse Finance

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Invesco KBW High Dividend Yld Fincl ETF2.95772.232168745300
2022-06-30Alternative Credit Income I1.64491.9343382328193005.3164
2022-07-29iShares Listed Private Eq ETF USD Dist0.53510.191712438100
2022-07-29Sound Enhanced Fixed Income ETF0.20472.8447475849332
2022-05-31Mackenzie Diversified Alternatives F50.19790.224345999-26490-36.5435
2022-07-29Virtus Private Credit ETF0.19172.20884454600
2021-11-12SMDS US High Income BDC Mother0.17193.59773996500
2021-11-22Nikko Active BDC Mother0.06750.292115683-20043-56.102
2022-07-31Mediobanca SICAV PE Strat C0.03440.1155800000
2022-07-29FlexShares® Listed Priv Eq ETF USD Acc0.02370.0501550100
2022-06-30USAA Extended Market Index0.01110.00492581-3-0.1161
2022-03-31Blackstone Alternative Multi-Strategy I0.00860.00062000-100-4.7619
2022-05-31Mackenzie Private Income Bal Pool PWF0.00470.01111083-1094-50.2526
2022-05-31Mackenzie Priv Global Inc Bal Pool PWF0.00270.0111638-648-50.3888
2022-06-30JHVIT Total Stock Market Index I0.00240.00155700
2022-05-31Mackenzie Portfolio Completion ETF0.00210.2173485-375-43.6047
2022-05-31Analyst BDC0.00170.731400-50-11.1111
2022-04-30Mackenzie Pr Glb Cons Inc Bal Pool LF0.00140.014433200
2022-07-29AAM Business Dev Co Opps 2021-1 CA0.00043.96310000
2022-07-29AAM Business Dev Co Opps 2022-1 CA0.00044.121510000
Total 6.06522.76721409716  

3.3. Insider Transactions

Insiders are holding 5.27% of the shares of WhiteHorse Finance.

DateOwnerTypeAmountPricePost Transaction AmountLink
2020-03-18Stuart D AronsonBUY120006.0828000
2020-03-18Marco A CollazosBUY100006.0810000
2020-03-16Joyson ThomasBUY85006.358500
2020-03-16Stuart D AronsonBUY80008.1528000
2020-03-12John BolducBUY4642511.33157146
2020-03-12Stuart D AronsonBUY200010.924000
2020-03-09John BolducBUY4000012.49157146
2020-03-06John BolducBUY3760013.25157146
2020-03-04G Stacy SmithBUY370013.853700
2019-12-13Sami MnaymnehSELL33750013.836338
2019-12-05Sami MnaymnehSELL225000013.836338
2019-06-27Anthony TamerSELL229328146026
2019-06-17Kevin Francis BurkeBUY3000147530
2019-06-14Anthony TamerSELL2350000146026
2018-11-29Kevin Francis BurkeBUY200012.944530
2018-11-29Stuart D AronsonBUY400013.0716000
2018-11-27Stuart D AronsonBUY200013.1416000
2018-11-14Kevin Francis BurkeBUY253013.59530
2018-04-02John BolducBUY720112.5157146
2018-03-14Stuart D AronsonBUY20012.8512200

4. Summary

4.1. Key Performance Indicators

The key performance indicators of WhiteHorse Finance compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--14.94915.563-4%15.333-3%15.060-1%15.0130%
Current Ratio--452.236266.525+70%0.414+109198%54.541+729%30.975+1360%
Debt To Asset Ratio--0.5660.574-1%0.534+6%0.485+17%0.446+27%
Debt To Equity Ratio--1.3021.350-4%1.152+13%0.976+33%0.840+55%
Eps--0.3160.277+14%0.590-46%0.435-27%0.394-20%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.8370.804+4%0.899-7%0.659+27%0.561+49%
Operating Margin--1.4201.606-12%0.839+69%0.807+76%0.591+140%
Operating Ratio--0.1430.183-22%0.101+41%0.384-63%0.429-67%
Pb Ratio0.803-10%0.8790.947-7%0.872+1%0.886-1%0.866+1%
Pe Ratio10.812-10%11.83910.751+10%6.626+79%10.093+17%10.179+16%
Peg Ratio---0.224-0.314+40%0.896-125%-0.461+106%-0.290+29%
Price Per Share12.000-10%13.14014.735-11%13.368-2%13.355-2%12.913+2%
Quick Ratio--898.208380.209+136%0.144+625379%76.608+1072%40.546+2115%
Return On Assets--0.0090.008+18%0.018-50%0.015-40%0.014-35%
Return On Equity--0.0210.018+17%0.038-45%0.029-26%0.025-15%
 EOD+3 -0MRQTTM+11 -4YOY+5 -105Y+7 -810Y+5 -10

4.2. Fundamental Score

Let's check the fundamental score of WhiteHorse Finance based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.812
Price to Book Ratio (EOD)Between0-10.803
Net Profit Margin (MRQ)Greater than00.837
Operating Margin (MRQ)Greater than01.420
Quick Ratio (MRQ)Greater than1898.208
Current Ratio (MRQ)Greater than1452.236
Debt To Asset Ratio (MRQ)Less than10.566
Debt to Equity Ratio (MRQ)Less than11.302
Return On Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.009
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of WhiteHorse Finance based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.494
Ma 20Greater thanMa 5013.710
Ma 50Greater thanMa 10014.094
Ma 100Greater thanMa 20013.881
OpenGreater thanClose12.230
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets799,609
Total Liabilities452,184
Total Stockholder Equity347,425
 As reported
Total Liabilities 452,184
Total Stockholder Equity+ 347,425
Total Assets = 799,609

Assets

Total Assets799,609
Total Current Assets667,501
Long-term Assets667,501
Total Current Assets
Cash And Cash Equivalents 9,231
Short-term Investments 651,983
Net Receivables 12,558
Other Current Assets -6,271
Total Current Assets  (as reported)667,501
Total Current Assets  (calculated)667,501
+/-0
Long-term Assets
Long Term Investments 766,479
Long-term Assets  (as reported)0
Long-term Assets  (calculated)766,479
+/- 766,479

Liabilities & Shareholders' Equity

Total Current Liabilities1,476
Long-term Liabilities423,760
Total Stockholder Equity347,425
Total Current Liabilities
Accounts payable 19,340
Other Current Liabilities -17,864
Total Current Liabilities  (as reported)1,476
Total Current Liabilities  (calculated)1,476
+/-0
Long-term Liabilities
Other Liabilities 525
Long-term Liabilities  (as reported)423,760
Long-term Liabilities  (calculated)525
+/- 423,235
Total Stockholder Equity
Common Stock23
Retained Earnings 7,138
Other Stockholders Equity 325,523
Total Stockholder Equity (as reported)347,425
Total Stockholder Equity (calculated)332,684
+/- 14,741
Other
Capital Stock23
Cash and Short Term Investments 661,214
Common Stock Shares Outstanding 23,241
Liabilities and Stockholders Equity 799,609
Net Debt 414,529
Net Invested Capital 771,185
Net Tangible Assets 347,425
Short Long Term Debt Total 423,760



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
290,522
356,645
373,282
378,400
348,400
353,100
374,200
333,000
363,900
402,000
426,800
421,200
422,300
409,100
441,700
442,700
449,400
430,900
446,200
458,400
487,300
483,400
485,500
492,600
538,500
541,843
514,095
521,512
593,117
566,034
631,224
591,948
574,944
625,806
718,989
670,506
699,725
729,583
851,019
838,761
799,609
799,609838,761851,019729,583699,725670,506718,989625,806574,944591,948631,224566,034593,117521,512514,095541,843538,500492,600485,500483,400487,300458,400446,200430,900449,400442,700441,700409,100422,300421,200426,800402,000363,900333,000374,200353,100348,400378,400373,282356,645290,5220
   > Total Current Assets 
0
15,694
353,068
189,610
0
0
0
0
0
0
0
19,338
0
0
0
26,368
0
0
0
34,520
0
49,380
48,047
44,851
24,903
27,097
32,223
44,531
53,127
58,280
38,491
41,536
34,833
27,547
30,511
8,062
7,701
10,329
22,716
756,433
695,474
667,501
667,501695,474756,43322,71610,3297,7018,06230,51127,54734,83341,53638,49158,28053,12744,53132,22327,09724,90344,85148,04749,380034,52000026,36800019,3380000000189,610353,06815,6940
       Cash And Cash Equivalents 
0
10,097
53,458
156,123
136,600
91,300
62,300
92,900
25,700
6,700
12,400
11,600
11,900
19,400
16,700
22,800
14,500
18,900
17,800
17,000
15,600
39,700
37,100
35,200
12,000
14,500
11,481
24,148
30,707
16,586
9,827
4,294
16,452
2,263
8,863
8,062
7,701
10,329
9,579
12,185
2,454
9,231
9,2312,45412,1859,57910,3297,7018,0628,8632,26316,4524,2949,82716,58630,70724,14811,48114,50012,00035,20037,10039,70015,60017,00017,80018,90014,50022,80016,70019,40011,90011,60012,4006,70025,70092,90062,30091,300136,600156,12353,45810,0970
       Short-term Investments 
0
0
288,909
31,646
1,100
11,987
70,106
3,078
14,443
4,041
14,074
4,495
5,698
7,936
9,169
0
6,596
25,196
5,913
11,858
4,537
3,987
4,808
3,717
6,580
4,092
15,116
0
0
0
0
0
0
0
0
0
0
0
0
736,727
686,253
651,983
651,983686,253736,72700000000000015,1164,0926,5803,7174,8083,9874,53711,8585,91325,1966,59609,1697,9365,6984,49514,0744,04114,4433,07870,10611,9871,10031,646288,90900
       Net Receivables 
0
5,597
8,315
1,474
4,200
4,100
2,000
1,600
1,900
2,000
1,800
2,700
7,500
3,000
2,700
3,400
4,400
4,300
4,000
4,800
5,800
4,800
6,100
5,700
5,500
7,100
5,105
10,224
15,651
7,339
16,171
6,370
6,414
6,197
6,960
11,249
27,913
10,333
24,543
8,036
14,930
12,558
12,55814,9308,03624,54310,33327,91311,2496,9606,1976,4146,37016,1717,33915,65110,2245,1057,1005,5005,7006,1004,8005,8004,8004,0004,3004,4003,4002,7003,0007,5002,7001,8002,0001,9001,6002,0004,1004,2001,4748,3155,5970
       Other Current Assets 
0
0
0
1,841
253
158
63
1,904
2,292
2,479
2,167
3,196
3,162
192
216
192
141
88
385
5,626
6,659
5,662
36
5,915
6,580
4,092
15,116
9,584
6,186
33,810
12,335
23,252
11,613
18,623
14,061
-11,249
-27,913
-8,097
7,176
-515
20,127
-6,271
-6,27120,127-5157,176-8,097-27,913-11,24914,06118,62311,61323,25212,33533,8106,1869,58415,1164,0926,5805,915365,6626,6595,626385881411922161923,1623,1962,1672,4792,2921,904631582531,841000
   > Long-term Assets 
0
274,828
3,577
183,672
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000183,6723,577274,8280
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
45,822
0
0
0
415,343
417,150
400,860
402,886
411,714
431,665
58,285
59,717
64,554
72,926
82,552
100,031
37,326
468,385
534,837
527,543
589,688
557,115
547,397
595,295
690,735
616,987
670,475
687,309
819,208
800,371
766,479
766,479800,371819,208687,309670,475616,987690,735595,295547,397557,115589,688527,543534,837468,38537,326100,03182,55272,92664,55459,71758,285431,665411,714402,886400,860417,150415,34300045,82200000000000
       Other Assets 
0
0
292,486
183,672
236,223
240,829
218,657
276,266
290,541
350,640
373,366
407,504
395,680
391,733
380,308
418,861
417,150
400,860
402,886
411,714
431,665
437,893
435,323
440,680
394,816
428,818
409,589
432,238
6,186
494,124
460,831
394,863
458,867
464,759
625,806
710,927
662,805
699,725
729,583
94,586
838,761
132,108
132,108838,76194,586729,583699,725662,805710,927625,806464,759458,867394,863460,831494,1246,186432,238409,589428,818394,816440,680435,323437,893431,665411,714402,886400,860417,150418,861380,308391,733395,680407,504373,366350,640290,541276,266218,657240,829236,223183,672292,48600
> Total Liabilities 
0
339
55,981
144,233
151,200
123,300
127,100
147,200
104,900
136,000
174,900
201,500
196,400
197,000
187,700
197,700
199,700
204,700
184,100
196,800
205,900
203,500
197,800
198,600
199,100
233,200
224,189
198,799
206,505
277,185
250,540
318,269
307,243
274,722
311,243
406,092
356,157
380,104
405,859
501,268
490,842
452,184
452,184490,842501,268405,859380,104356,157406,092311,243274,722307,243318,269250,540277,185206,505198,799224,189233,200199,100198,600197,800203,500205,900196,800184,100204,700199,700197,700187,700197,000196,400201,500174,900136,000104,900147,200127,100123,300151,200144,23355,9813390
   > Total Current Liabilities 
0
339
4,731
2,983
9,900
12,000
42,100
37,200
19,900
9,000
56,900
11,000
10,900
11,500
14,200
10,700
13,000
13,300
13,700
14,500
13,800
14,500
15,900
16,500
16,800
17,900
28,481
22,846
30,308
31,367
18,574
19,345
16,114
22,051
19,280
386,597
336,406
358,719
379,757
475,958
1,136
1,476
1,4761,136475,958379,757358,719336,406386,59719,28022,05116,11419,34518,57431,36730,30822,84628,48117,90016,80016,50015,90014,50013,80014,50013,70013,30013,00010,70014,20011,50010,90011,00056,9009,00019,90037,20042,10012,0009,9002,9834,7313390
       Short-term Debt 
0
0
0
0
0
21,250
0
0
0
0
0
105,500
0
0
0
183,482
0
0
0
182,338
0
188,988
181,928
0
182,317
112
0
0
0
0
0
0
0
0
0
384,889
334,507
358,719
379,757
475,958
0
0
00475,958379,757358,719334,507384,889000000000112182,3170181,928188,9880182,338000183,482000105,5000000021,25000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
105,500
0
0
0
183,482
0
0
0
182,338
0
188,988
181,928
0
182,317
215,311
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000215,311182,3170181,928188,9880182,338000183,482000105,50000000000000
       Accounts payable 
0
0
4,115
1,061
2,558
3,993
33,608
29,003
12,474
432
47,473
659
5,546
6,229
8,929
7,679
6,466
6,806
6,869
7,529
6,784
7,494
8,122
8,549
1,064
1,133
8,522
2,767
14,888
23,826
10,778
1,944
1,368
6,063
1,035
11,369
11,455
10,642
14,694
12,747
12,918
19,340
19,34012,91812,74714,69410,64211,45511,3691,0356,0631,3681,94410,77823,82614,8882,7678,5221,1331,0648,5498,1227,4946,7847,5296,8696,8066,4667,6798,9296,2295,54665947,47343212,47429,00333,6083,9932,5581,0614,11500
       Other Current Liabilities 
0
0
616
1,616
5,313
5,313
5,317
5,317
5,319
5,319
5,319
5,319
5,319
5,319
5,319
6,498
6,498
6,498
6,883
6,978
6,992
7,006
7,772
7,816
7,289
7,289
7,294
7,294
7,294
7,294
7,294
7,294
7,295
7,297
7,294
375,228
-9,556
7,357
7,433
-12,747
8,238
-17,864
-17,8648,238-12,7477,4337,357-9,556375,2287,2947,2977,2957,2947,2947,2947,2947,2947,2947,2897,2897,8167,7727,0066,9926,9786,8836,4986,4986,4985,3195,3195,3195,3195,3195,3195,3195,3175,3175,3135,3131,61661600
   > Long-term Liabilities 
0
0
51,250
141,250
141,300
111,300
85,000
110,000
85,000
127,000
118,000
190,500
185,500
185,500
173,500
187,000
186,700
191,400
170,400
182,300
192,100
189,000
181,900
182,100
182,300
215,300
195,708
175,953
176,197
245,818
231,966
298,924
291,129
252,671
0
0
0
359,111
380,253
476,797
468,523
423,760
423,760468,523476,797380,253359,111000252,671291,129298,924231,966245,818176,197175,953195,708215,300182,300182,100181,900189,000192,100182,300170,400191,400186,700187,000173,500185,500185,500190,500118,000127,00085,000110,00085,000111,300141,300141,25051,25000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175,953
176,197
245,818
231,966
298,924
291,129
0
0
0
0
0
0
0
0
0
000000000291,129298,924231,966245,818176,197175,953000000000000000000000000000
       Other Liabilities 
0
0
0
306
2,030
2,757
3,171
2,831
2,079
3,296
4,143
5,006
0
0
0
2,865
995
995
995
995
0
0
0
92
161
112
42
30
64
112
79
143
133
17
39
372
357
392
496
839
666
525
525666839496392357372391713314379112643042112161920009959959959952,8650005,0064,1433,2962,0792,8313,1712,7572,030306000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
4,004
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000004,00400000000000
> Total Stockholder Equity
0
0
300,664
229,049
227,244
225,098
225,982
227,002
228,141
227,839
227,083
225,358
224,812
225,243
221,352
244,052
243,086
244,717
246,815
249,389
252,520
283,785
285,548
286,952
293,516
305,281
317,654
315,296
315,007
315,932
315,494
312,955
284,705
300,222
314,563
312,897
314,349
319,621
323,724
349,751
347,919
347,425
347,425347,919349,751323,724319,621314,349312,897314,563300,222284,705312,955315,494315,932315,007315,296317,654305,281293,516286,952285,548283,785252,520249,389246,815244,717243,086244,052221,352225,243224,812225,358227,083227,839228,141227,002225,982225,098227,244229,049300,66400
   Common Stock
0
0
0
15
15
15
15
15
15
15
15
15
15
15
15
18
18
18
18
18
18
20
20
20
20
20
21
21
21
21
21
21
21
21
21
21
21
21
21
23
23
23
232323212121212121212121212121212020202020181818181818151515151515151515151515000
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-596
-1,097
-2,780
-2,971
-1,700
-600
-3,509
-4,785
-5,918
-3,934
-3,503
-7,394
-27,645
-28,611
-26,980
-24,882
-22,871
-19,740
-18,968
-17,196
-15,360
-8,796
2,969
27,475
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000027,4752,969-8,796-15,360-17,196-18,968-19,740-22,871-24,882-26,980-28,611-27,645-7,394-3,503-3,934-5,918-4,785-3,509-600-1,700-2,971-2,780-1,097-596000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301,557
301,557
301,557
301,557
300,744
300,744
0
0
0
0
0
0
0
0
0
000000000300,744300,744301,557301,557301,557301,557000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
2,530
0
0
0
-20,226
-21,456
-19,753
-18,428
-17,448
-14,341
-14,002
-10,896
-8,576
-3,301
0
0
0
0
0
0
0
0
0
300,744
300,002
300,592
302,711
0
276,963
327,588
325,523
325,523327,588276,9630302,711300,592300,002300,744000000000-3,301-8,576-10,896-14,002-14,341-17,448-18,428-19,753-21,456-20,2260002,53000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue35,353
Cost of Revenue--
Gross Profit35,35335,353
 
Operating Income (+$)
Gross Profit35,353
Operating Expense-5,259
Operating Income-30,094
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,255
Selling And Marketing Expenses-
Operating Expense5,2594,255
 
Net Interest Income (+$)
Interest Income63,152
Interest Expense-16,594
Net Interest Income46,55846,558
 
Pretax Income (+$)
Operating Income-
Net Interest Income46,558
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,0940
EBIT - interestExpense = 30,094
31,098
46,688
Interest Expense16,594
Earnings Before Interest and Taxes (ebit)46,68846,688
Earnings Before Interest and Taxes (ebitda)54,294
 
After tax Income (+$)
Income Before Tax30,094
Tax Provision-1,004
Net Income From Continuing Ops30,09429,090
Net Income30,094
Net Income Applicable To Common Shares30,094
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,558
Total Other Income/Expenses Net--46,558
 

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