WhiteHorse Finance, Inc.
WHF
$8.76
$0.070.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.25M | 4.26M | 3.90M | -6.86M | 7.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 305.00K | 319.00K | 422.00K | 422.00K | 422.00K |
| Total Other Non-Cash Items | 22.55M | -8.81M | 11.26M | 5.86M | 37.73M |
| Change in Net Operating Assets | -3.40M | -2.78M | 5.50M | 15.15M | -4.48M |
| Cash from Operations | 21.70M | -7.01M | 21.07M | 14.57M | 41.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 195.10M | 18.60M | 20.46M | 40.40M | 19.77M |
| Total Debt Repaid | -192.07M | -9.95M | -19.70M | -47.12M | -51.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.95M | -8.95M | -14.64M | -8.95M | -8.95M |
| Other Financing Activities | -2.13M | -945.00K | -- | -- | -- |
| Cash from Financing | -8.04M | -1.24M | -13.88M | -15.67M | -40.68M |
| Foreign Exchange rate Adjustments | 3.00K | 29.00K | -30.00K | 17.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.66M | -8.22M | 7.17M | -1.09M | 855.00K |