WhiteHorse Finance, Inc.
WHF
$8.70
$0.010.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.23% | 9.31% | 156.88% | -187.49% | 31.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.39% | -24.41% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 355.96% | -178.26% | 92.10% | -84.47% | 2,373.01% |
| Change in Net Operating Assets | -22.34% | -150.58% | -63.71% | 438.23% | -43.02% |
| Cash from Operations | 409.76% | -133.24% | 44.65% | -64.91% | 2,494.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 948.92% | -9.10% | -49.35% | 104.33% | -48.88% |
| Total Debt Repaid | -1,831.31% | 49.52% | 58.19% | 8.50% | -47.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 38.88% | -63.62% | 0.00% | 0.00% |
| Other Financing Activities | -124.97% | -- | -- | -- | -- |
| Cash from Financing | -549.23% | 91.07% | 11.44% | 61.47% | -686.94% |
| Foreign Exchange rate Adjustments | -89.66% | 196.67% | -276.47% | 0.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.26% | -214.65% | 760.37% | -226.90% | 123.84% |