WhiteHorse Finance, Inc.
WHF
$10.04
-$0.475-4.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -222.49% | 101.98% | -20.48% | 381.28% | 45.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.84% | 7.93% | 7.93% | 7.65% | 1.02% |
| Total Other Non-Cash Items | -72.83% | 76.81% | -114.60% | 132.54% | 4,055.68% |
| Change in Net Operating Assets | 2.85% | 70.33% | -225.49% | -84.93% | 401.95% |
| Cash from Operations | -65.55% | 294.70% | -92.65% | 100.44% | 34,762.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -50.19% | -22.68% | 93.53% | 27.38% | 258.96% |
| Total Debt Repaid | 55.79% | -102.76% | 6.94% | -128.70% | -689.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.06% | 9.40% | -8.46% | 8.66% | -4.23% |
| Other Financing Activities | -- | -- | -- | -- | -72,250.00% |
| Cash from Financing | 55.89% | -318.96% | 79.94% | -2,114.36% | -4,294.21% |
| Foreign Exchange rate Adjustments | 124.64% | -39.29% | -41.67% | 77.78% | -1,625.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.21% | 2.15% | 10.71% | -176.18% | 828.43% |
