WhiteHorse Finance, Inc.
WHF
$6.59
$0.081.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.62% | 32.13% | -4.98% | -84.42% | -51.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -19.94% | -24.11% | -17.30% | -11.62% | -2.76% |
| Total Other Non-Cash Items | 136.35% | 21.64% | 60.84% | -55.30% | -12.52% |
| Change in Net Operating Assets | -151.85% | -123.33% | -95.22% | 88.00% | 557.57% |
| Cash from Operations | 60.40% | -1.89% | 32.53% | -50.26% | -0.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 96.60% | 79.11% | 68.55% | 52.84% | -46.49% |
| Total Debt Repaid | -80.93% | -57.95% | -40.61% | -9.46% | 41.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.84% | 11.76% | -17.05% | -18.21% | -15.16% |
| Other Financing Activities | -1,229.52% | -- | -- | -112.82% | 34.60% |
| Cash from Financing | -15.85% | -0.03% | 12.74% | 62.11% | 0.09% |
| Foreign Exchange rate Adjustments | -100.00% | 353.85% | -114.29% | 151.35% | 226.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,423.05% | -43.60% | 377.44% | 967.04% | 4.97% |