WhiteHorse Finance, Inc.
WHF
$7.27
$0.070.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -556.00K | 2.25M | 4.26M | 3.90M | -6.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 350.00K | 305.00K | 319.00K | 422.00K | 422.00K |
| Total Other Non-Cash Items | 60.75M | 22.55M | -8.81M | 11.26M | 5.86M |
| Change in Net Operating Assets | 1.07M | -3.40M | -2.78M | 5.50M | 15.15M |
| Cash from Operations | 61.62M | 21.70M | -7.01M | 21.07M | 14.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 195.10M | 18.60M | 20.46M | 40.40M |
| Total Debt Repaid | -40.00M | -192.07M | -9.95M | -19.70M | -47.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.95M | -8.95M | -8.95M | -14.64M | -8.95M |
| Other Financing Activities | 0.00 | -2.13M | -945.00K | -- | -- |
| Cash from Financing | -48.95M | -8.04M | -1.24M | -13.88M | -15.67M |
| Foreign Exchange rate Adjustments | -9.00K | 3.00K | 29.00K | -30.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.66M | 13.66M | -8.22M | 7.17M | -1.09M |