For the quarter ending 2025-09-30, WHF has $626,005K in assets. $360,760K in debts. $9,539K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 428,296 | - | ||
| Investment Affiliated Issuer Noncontrolled | 34,316 | - | ||
| Investment Affiliated Issuer Controlled | 105,822 | - | ||
| Total investments, at fair value (amortized cost 610,904 and 695,240, respectively) | 568,434 | - | ||
| Cash and cash equivalents | 9,539 | - | ||
| Restricted cash and cash equivalents | 36,109 | - | ||
| Restricted foreign currency (cost of 301 and 894, respectively) | 292 | - | ||
| Interest and dividend receivable | 6,094 | - | ||
| Amounts receivable on unsettled investment transactions | 3,945 | - | ||
| Prepaid expenses and other receivables | 1,484 | - | ||
| Unrealized appreciation on foreign currency forward contracts | 108 | - | ||
| Total assets | 626,005 | - | ||
| Debt (net of unamortized debt issuance costs of 4,974 and 2,876, respectively) | 323,526 | 363,177 | ||
| Distributions payable | 8,949 | 8,949 | ||
| Management fees payable | 2,774 | 2,844 | ||
| Incentive fees payable | 18,460 | 17,743 | ||
| Interest payable | 4,983 | 1,495 | ||
| Accounts payable and accrued expenses | 1,725 | 1,478 | ||
| Advances received from unfunded credit facilities | 343 | 472 | ||
| Total liabilities | 360,760 | 396,158 | ||
| Common stock, 23,243,088 and 23,243,088 shares issued and outstanding, par value 0.001 per share, respectively, and 100,000,000 shares authorized | 23 | 23 | ||
| Paid-in capital in excess of par | 337,205 | 337,205 | ||
| Accumulated earnings (losses) | -71,983 | -62,478 | ||
| Total net assets | 265,245 | 274,750 | ||
| Total liabilities and total net assets | 626,005 | 670,908 | ||
WhiteHorse Finance, Inc. (WHF)
WhiteHorse Finance, Inc. (WHF)