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 | 17.55M | 9.39M | 14.34M | 9.86M | 3.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.27M | 1.27M | 1.28M | 1.40M | 1.47M |
| Total Other Non-Cash Items | 60.02M | 108.81M | 64.70M | 85.74M | 30.85M |
| Change in Net Operating Assets | -993.00K | -6.94M | -3.04M | 388.00K | 14.46M |
| Cash from Operations | 77.85M | 112.53M | 77.27M | 97.39M | 50.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 195.10M | 213.70M | 234.16M | 274.56M |
| Total Debt Repaid | -40.00M | -232.07M | -242.01M | -261.71M | -268.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.57M | -3.02M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.06M | -33.26M | -36.61M | -41.49M | -41.49M |
| Other Financing Activities | -7.42M | -9.55M | -10.49M | -3.07M | -3.07M |
| Cash from Financing | -83.06M | -82.79M | -75.42M | -72.11M | -38.83M |
| Foreign Exchange rate Adjustments | -5.00K | 0.00 | 33.00K | -7.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.22M | 29.74M | 1.89M | 25.27M | 11.52M |