WhiteHorse Finance, Inc.
WHF
$10.04
-$0.475-4.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.86M | 7.84M | 5.97M | 3.43M | 5.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 422.00K | 422.00K | 422.00K | 422.00K | 395.00K |
| Total Other Non-Cash Items | 5.86M | 37.73M | -1.66M | 11.38M | 21.57M |
| Change in Net Operating Assets | 15.15M | -4.48M | -3.13M | 575.00K | 14.73M |
| Cash from Operations | 14.57M | 41.52M | 1.60M | 15.80M | 42.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.40M | 19.77M | 38.68M | 40.08M | 81.12M |
| Total Debt Repaid | -47.12M | -51.50M | -34.90M | -52.60M | -106.60M |
| 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 | -8.60M | -8.60M |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.44M |
| Cash from Financing | -15.67M | -40.68M | -5.17M | -21.13M | -35.53M |
| Foreign Exchange rate Adjustments | 17.00K | 17.00K | -17.00K | 32.00K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | 855.00K | -3.59M | -5.29M | 6.69M |
