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 | -34.20% | 62.93% | 7.97% | 30.15% | -21.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.58% | 6.13% | 4.15% | 3.76% | -32.34% |
| Total Other Non-Cash Items | -9.91% | 81.04% | 6.16% | 16.67% | 173.55% |
| Change in Net Operating Assets | 36.52% | 156.31% | -129.07% | 279.35% | -37.13% |
| Cash from Operations | -10.87% | 152.75% | -10.77% | 25.52% | 269.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -12.15% | 80.33% | 67.79% | 18.66% | -61.08% |
| Total Debt Repaid | 3.31% | -147.07% | -41.87% | -26.61% | 45.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.93% | 1.95% | -7.00% | -6.60% | -7.53% |
| Other Financing Activities | 100.00% | -- | -2,878.85% | -149.14% | 43.66% |
| Cash from Financing | -14.85% | -188.06% | 7.94% | -34.51% | -240.01% |
| Foreign Exchange rate Adjustments | 240.00% | -223.33% | -160.00% | -107.24% | -218.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.06% | -129.61% | -238.01% | -146.81% | 280.71% |
