| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -6,645 | 5,958 | NaN |
| Payment-in-kind income | -1,149 | 1,768 | NaN |
| Net realized (gains) losses on investments | 19,405 | -23,741 | NaN |
| Net realized loss on foreign currency translation | NaN | -821 | NaN |
| Net unrealized (appreciation) depreciation on investments | -12,423 | 10,558 | NaN |
| Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | -27 | 23 | NaN |
| Net unrealized (appreciation) depreciation on foreign currency forward contracts | 218 | 88 | NaN |
| Accretion of discount | 1,859 | -2,603 | NaN |
| Amortization of deferred financing costs | -667 | 974 | NaN |
| Acquisition of investments | -84,236 | 112,359 | NaN |
| Proceeds from principal payments and sales of portfolio investments | -73,312 | 113,300 | NaN |
| Proceeds from sales of portfolio investments to strs jv | -45,120 | 64,026 | NaN |
| Interest and dividend receivable | -788 | 463 | NaN |
| Prepaid expenses and other receivables | -525 | 474 | NaN |
| Amounts receivable on unsettled investment transactions | 3,428 | 3,834 | NaN |
| Amounts payable on unsettled investment transactions | NaN | -3,539 | NaN |
| Management fees payable | 56 | -158 | NaN |
| Incentive fees payable | -1,761 | 612 | NaN |
| Accounts payable and accrued expenses | 463 | -417 | NaN |
| Interest payable | -1,957 | 3,162 | NaN |
| Advances received from unfunded credit facilities | 13 | -3 | NaN |
| Amounts payable for common stock repurchased | 217 | NaN | NaN |
| Net cash provided by / (used in) operating activities | -48,065 | 61,619 | 14,694 |
| Proceeds from notes issued | NaN | 0 | 174,000 |
| Borrowings | NaN | 0 | 39,700 |
| Repayments of debt | NaN | 40,000 | 202,014 |
| Deferred financing costs | NaN | 0 | 3,071 |
| Purchases of common stock, net of offering costs | 3,016 | NaN | NaN |
| Distributions paid to common stockholders | -21,250 | 8,949 | 17,898 |
| Net cash provided by / (used in) financing activities | 49,619 | -48,949 | -9,283 |
| Effect of exchange rate changes on cash | -27 | -9 | 32 |
| Net change in cash, cash equivalents and restricted cash | 1,527 | 12,661 | 5,443 |
| Cash, cash equivalents and restricted cash at beginning of period | 45,940 | 27,836 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 49,356 | 45,940 | NaN |
WhiteHorse Finance, Inc. (WHF)
WhiteHorse Finance, Inc. (WHF)