WhiteHorse Finance, Inc.
WHF
$7.10
$0.030.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.79% | 91.89% | -71.30% | -28.56% | 13.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -27.25% | -17.06% | -27.73% | -24.41% | 0.00% |
| Total Other Non-Cash Items | -187.02% | 936.90% | -40.25% | -430.60% | -1.08% |
| Change in Net Operating Assets | -62.39% | -92.92% | 24.05% | 11.21% | 855.83% |
| Cash from Operations | -95.45% | 322.95% | -47.73% | -537.81% | 33.37% |
| 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% | -51.91% | -48.94% |
| Total Debt Repaid | 100.00% | 15.11% | -272.95% | 71.50% | 62.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.33% | 0.00% | 0.00% | 0.00% | -70.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.81% | -212.35% | 80.22% | 76.03% | 34.30% |
| Foreign Exchange rate Adjustments | 133.33% | -152.94% | -82.35% | 270.59% | -193.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.31% | 1,266.91% | 1,497.43% | -129.09% | 235.39% |