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something is missing
$31,385K
Distributions paid to common
stockholders
-$21,250K
Net cash provided by
/ (used in)...
$49,619K
Canceled cashflow
$3,016K
Net change in cash,
cash equivalents and...
$1,527K
Canceled cashflow
$48,092K
Purchases of common stock,
net of offering...
$3,016K
Acquisition of investments
-$84,236K
Net unrealized
(appreciation) depreciation on...
-$12,423K
something is missing
$2,718K
Accretion of discount
$1,859K
Payment-in-kind income
-$1,149K
Interest and dividend
receivable
-$788K
Prepaid expenses and
other receivables
-$525K
Accounts payable and
accrued expenses
$463K
Amounts payable for
common stock...
$217K
Management fees payable
$56K
Net unrealized
(appreciation) depreciation on...
-$27K
Net cash provided by
/ (used in)...
-$48,065K
Effect of exchange rate
changes on cash
-$27K
Canceled cashflow
$104,461K
Proceeds from principal
payments and sales of...
-$73,312K
Proceeds from sales of
portfolio investments to...
-$45,120K
Net realized
(gains) losses on...
$19,405K
Net increase
(decrease) in net assets...
-$6,645K
Amounts receivable on
unsettled investment...
$3,428K
Interest payable
-$1,957K
Incentive fees payable
-$1,761K
Amortization of deferred
financing costs
-$667K
Net unrealized
(appreciation) depreciation on...
$218K
Advances received from
unfunded credit...
$13K
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Cash Flow
WhiteHorse Finance, Inc. (WHF)
WhiteHorse Finance, Inc. (WHF)
source: myfinsight.com