WhiteHorse Finance, Inc.
WHF
$6.59
$0.081.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.20% | 1,607.01% | -124.71% | -47.23% | 9.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -12.29% | 14.75% | -4.39% | -24.41% |
| Total Other Non-Cash Items | 460.50% | -116.12% | 169.47% | 355.96% | -178.26% |
| Change in Net Operating Assets | -423.13% | 92.64% | 131.55% | -22.34% | -150.58% |
| Cash from Operations | 2,845.57% | -98.44% | 183.97% | 409.76% | -133.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | 948.92% | -9.10% |
| Total Debt Repaid | -- | 100.00% | 79.17% | -1,831.31% | 49.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.67% | -9.08% | 0.00% | 0.00% | 38.88% |
| Other Financing Activities | 59.36% | -- | 100.00% | -124.97% | -- |
| Cash from Financing | 49.88% | 64.89% | -508.52% | -549.23% | 91.07% |
| Foreign Exchange rate Adjustments | -140.00% | 211.11% | -400.00% | -89.66% | 196.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.07% | -228.07% | -7.30% | 266.26% | -214.65% |