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 | 10.38M | 22.83M | 18.88M | 20.41M | 15.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.69M | 1.66M | 1.63M | 1.60M | 1.57M |
| Total Other Non-Cash Items | 53.31M | 69.02M | 52.63M | 65.66M | 59.17M |
| Change in Net Operating Assets | 8.11M | 7.69M | -2.93M | 2.70M | 5.94M |
| Cash from Operations | 73.49M | 101.20M | 70.21M | 90.37M | 82.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 138.93M | 179.64M | 185.44M | 166.75M | 158.13M |
| Total Debt Repaid | -186.12M | -245.60M | -219.50M | -222.10M | -192.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.45M | -35.10M | -36.03M | -35.33M | -36.14M |
| Other Financing Activities | 0.00 | -1.44M | -1.45M | -1.45M | -1.45M |
| Cash from Financing | -82.64M | -102.50M | -71.53M | -92.13M | -71.95M |
| Foreign Exchange rate Adjustments | 49.00K | -37.00K | -26.00K | -21.00K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.11M | -1.33M | -1.35M | -1.78M | 10.46M |
