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 | 362.62% | -116.11% | 114.79% | 91.89% | -71.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.98% | -3.76% | -27.25% | -17.06% | -27.73% |
| Total Other Non-Cash Items | -216.41% | 500.85% | -187.02% | 936.90% | -40.25% |
| Change in Net Operating Assets | 174.86% | -140.25% | -62.39% | -92.92% | 24.05% |
| Cash from Operations | -159.82% | 503.25% | -95.45% | 322.95% | -47.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 886.75% |
| Total Debt Repaid | -- | -- | 100.00% | 15.11% | -272.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.74% | 37.46% | 33.33% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.29% | -595.16% | -23.81% | -212.35% | 80.22% |
| Foreign Exchange rate Adjustments | -166.67% | -113.79% | 133.33% | -152.94% | -82.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.89% | 338.97% | -326.31% | 1,266.91% | 1,497.43% |