WhiteHorse Finance, Inc.
WHF
$7.16
$0.141.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 393.25% | 2.62% | 32.13% | -4.98% | -84.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -13.35% | -19.94% | -24.11% | -17.30% | -11.62% |
| Total Other Non-Cash Items | 94.55% | 136.35% | 21.64% | 60.84% | -55.30% |
| Change in Net Operating Assets | -106.87% | -151.85% | -123.33% | -95.22% | 88.00% |
| Cash from Operations | 54.65% | 60.40% | -1.89% | 32.53% | -50.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 96.60% | 79.11% | 68.55% | 52.84% |
| Total Debt Repaid | 85.12% | -80.93% | -57.95% | -40.61% | -9.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.55% | 19.84% | 11.76% | -17.05% | -18.21% |
| Other Financing Activities | -141.68% | -910.37% | -- | -- | -112.82% |
| Cash from Financing | -113.88% | -15.85% | -0.03% | 12.74% | 62.11% |
| Foreign Exchange rate Adjustments | -126.32% | -100.00% | 353.85% | -114.29% | 151.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.26% | 2,423.05% | -43.60% | 377.44% | 967.04% |