WhiteHorse Finance, Inc.
WHF
$7.16
$0.141.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,615.14% | -108.20% | 1,607.01% | -124.71% | -47.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.33% | 0.00% | -12.29% | 14.75% | -4.39% |
| Total Other Non-Cash Items | -174.33% | 460.50% | -116.12% | 169.47% | 355.96% |
| Change in Net Operating Assets | 138.12% | -423.13% | 92.64% | 131.55% | -22.34% |
| Cash from Operations | -145.95% | 2,845.57% | -98.44% | 183.97% | 409.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 948.92% |
| Total Debt Repaid | -- | -- | 100.00% | 79.17% | -1,831.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.19% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75% | 42.67% | -9.08% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | -124.97% |
| Cash from Financing | 3.53% | 49.88% | 64.89% | -508.52% | -549.23% |
| Foreign Exchange rate Adjustments | 50.00% | -140.00% | 211.11% | -400.00% | -89.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.46% | 221.07% | -228.07% | -7.30% | 266.26% |