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Proceeds from principal
payments and sales of...
$113,300K
Proceeds from sales of
portfolio investments to...
$64,026K
Net realized
(gains) losses on...
-$23,741K
Net increase in net
assets resulting from...
$5,958K
Interest payable
$3,162K
Amortization of deferred
financing costs
$974K
Net realized loss on
foreign currency...
-$821K
Incentive fees payable
$612K
Advances received from
unfunded credit...
-$3K
Net cash provided by
/ (used in)...
$61,619K
Canceled cashflow
$150,978K
Net change in cash,
cash equivalents and...
$12,661K
Canceled cashflow
$48,958K
Acquisition of investments
$112,359K
something is missing
-$14,694K
Net unrealized
(appreciation) depreciation on...
$10,558K
Amounts receivable on
unsettled investment...
$3,834K
Amounts payable on
unsettled investment...
-$3,539K
Accretion of discount
-$2,603K
Payment-in-kind income
$1,768K
Prepaid expenses and
other receivables
$474K
Interest and dividend
receivable
$463K
Accounts payable and
accrued expenses
-$417K
Management fees payable
-$158K
Net unrealized
(appreciation) depreciation on...
$88K
Net unrealized
(appreciation) depreciation on...
$23K
Net cash provided by
/ (used in)...
-$48,949K
Effect of exchange rate
changes on cash
-$9K
Repayments of debt
$40,000K
Distributions paid to common
stockholders, net of...
$8,949K
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source: myfinsight.com
WhiteHorse Finance, Inc. (WHF)
WhiteHorse Finance, Inc. (WHF)