| 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 | - | ||
| Total liabilities and total net assets | 626,005 | 670,908 | ||
WhiteHorse Finance, Inc. (WHF)
WhiteHorse Finance, Inc. (WHF)