The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase in net assets resulting from operations | 5,958 | - |
| Payment-in-kind income | 1,768 | - |
| Net realized (gains) losses on investments | -23,741 | - |
| Net realized loss on foreign currency translation | -821 | - |
| Net unrealized (appreciation) depreciation on investments | 10,558 | - |
| Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | 23 | - |
| Net unrealized (appreciation) depreciation on foreign currency forward contracts | 88 | - |
| Accretion of discount | -2,603 | - |
| Amortization of deferred financing costs | 974 | - |
| Acquisition of investments | 112,359 | - |
| Proceeds from principal payments and sales of portfolio investments | 113,300 | - |
| Proceeds from sales of portfolio investments to strs jv | 64,026 | - |
| Interest and dividend receivable | 463 | - |
| Prepaid expenses and other receivables | 474 | - |
| Amounts receivable on unsettled investment transactions | 3,834 | - |
| Amounts payable on unsettled investment transactions | -3,539 | - |
| Management fees payable | -158 | - |
| Incentive fees payable | 612 | - |
| Accounts payable and accrued expenses | -417 | - |
| Interest payable | 3,162 | - |
| Advances received from unfunded credit facilities | -3 | - |
| Net cash provided by / (used in) operating activities | 61,619 | 14,694 |
| Proceeds from notes issued | 0 | 174,000 |
| Borrowings | 0 | 39,700 |
| Repayments of debt | 40,000 | 202,014 |
| Deferred financing costs | 0 | 3,071 |
| Distributions paid to common stockholders, net of distributions reinvested | 8,949 | 17,898 |
| Net cash provided by / (used in) financing activities | -48,949 | -9,283 |
| Effect of exchange rate changes on cash | -9 | 32 |
| Net change in cash, cash equivalents and restricted cash | 12,661 | 5,443 |
| Cash and cash equivalents at beginning of period | 27,836 | - |
| Cash and cash equivalents at end of period | 45,940 | - |
WhiteHorse Finance, Inc. (WHF)
WhiteHorse Finance, Inc. (WHF)