WhiteHorse Finance, Inc.
WHF
$7.27
$0.070.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.86M | 3.56M | 9.15M | 10.85M | 10.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.40M | 1.47M | 1.59M | 1.69M | 1.69M |
| Total Other Non-Cash Items | 85.74M | 30.85M | 46.04M | 53.19M | 53.31M |
| Change in Net Operating Assets | 388.00K | 14.46M | 13.38M | 13.03M | 8.11M |
| Cash from Operations | 97.39M | 50.34M | 70.15M | 78.76M | 73.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 234.16M | 274.56M | 99.24M | 119.32M | 138.93M |
| Total Debt Repaid | -261.71M | -268.84M | -128.27M | -153.22M | -186.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.49M | -41.49M | -41.49M | -41.49M | -35.45M |
| Other Financing Activities | -3.07M | -3.07M | -945.00K | -- | 0.00 |
| Cash from Financing | -72.11M | -38.83M | -71.47M | -75.40M | -82.64M |
| Foreign Exchange rate Adjustments | -7.00K | 19.00K | 33.00K | -13.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.27M | 11.52M | -1.28M | 3.35M | -9.11M |