WhiteHorse Finance, Inc.
WHF
$7.10
$0.030.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.13% | -4.98% | -84.42% | -51.54% | -46.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -24.11% | -17.30% | -11.62% | -2.76% | 5.57% |
| Total Other Non-Cash Items | 21.64% | 60.84% | -55.30% | -12.52% | -18.99% |
| Change in Net Operating Assets | -123.33% | -95.22% | 88.00% | 557.57% | 382.52% |
| Cash from Operations | -1.89% | 32.53% | -50.26% | -0.08% | -12.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 79.11% | 68.55% | 52.84% | -46.49% | -28.45% |
| Total Debt Repaid | -57.95% | -40.61% | -9.46% | 41.56% | 31.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.76% | -17.05% | -18.21% | -15.16% | -17.44% |
| Other Financing Activities | -- | -- | -112.82% | 34.60% | -- |
| Cash from Financing | -0.03% | 12.74% | 62.11% | 0.09% | 18.16% |
| Foreign Exchange rate Adjustments | 353.85% | -114.29% | 151.35% | 226.92% | 38.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.60% | 377.44% | 967.04% | 4.97% | 288.46% |