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 | -116.11% | 114.79% | 91.89% | -71.30% | -28.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.76% | -27.25% | -17.06% | -27.73% | -24.41% |
| Total Other Non-Cash Items | 500.85% | -187.02% | 936.90% | -40.25% | -430.60% |
| Change in Net Operating Assets | -140.25% | -62.39% | -92.92% | 24.05% | 11.21% |
| Cash from Operations | 503.25% | -95.45% | 322.95% | -47.73% | -537.81% |
| 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% |
| Total Debt Repaid | -- | 100.00% | 15.11% | -272.95% | 71.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.46% | 33.33% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -219.15% | -- | -- | -- | -- |
| Cash from Financing | -595.16% | -23.81% | -212.35% | 80.22% | 76.03% |
| Foreign Exchange rate Adjustments | -113.79% | 133.33% | -152.94% | -82.35% | 270.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.97% | -326.31% | 1,266.91% | 1,497.43% | -129.09% |