WhiteHorse Finance, Inc. (WHF)
2025-06-30 | ||||
|---|---|---|---|---|
| Foreign currency forward contracts | 21 | |||
| Translation of assets and liabilities in foreign currencies | -10 | |||
| Investment Unaffiliated Issuer | -1,200 | |||
| Investment Affiliated Issuer Noncontrolled | -1,456 | |||
| Investment Affiliated Issuer Controlled | 20,378 | |||
| Net change in unrealized appreciation (depreciation) | 17,733 | |||
| Investment Unaffiliated Issuer | -296 | |||
| Investment Affiliated Issuer Controlled | -20,980 | |||
| Foreign currency transactions | -769 | |||
| Net realized gains (losses) | -22,045 | |||
| Net realized and unrealized gains (losses) on investments and foreign currency transactions | -4,312 | |||
| Base management fees | 2,844 | |||
| Interest expense | 6,141 | |||
| Performance-based incentive fees | 1,640 | |||
| General and administrative expenses | 1,295 | |||
| Administrative service fees | 170 | |||
| Total expenses | 12,090 | |||
| Fee income-Investment Unaffiliated Issuer | 765 | |||
| Payment-in-kind income-Investment Unaffiliated Issuer | 500 | |||
| Payment-in-kind income-Investment Affiliated Issuer Noncontrolled | 153 | |||
| Interest income-Investment Unaffiliated Issuer | 13,936 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 50 | |||
| Interest income-Investment Affiliated Issuer Controlled | 2,284 | |||
| Dividend income-Investment Unaffiliated Issuer | 7 | |||
| Dividend income-Investment Affiliated Issuer Controlled | 1,143 | |||
| Total investment income | 18,838 | |||
| Net investment income before excise tax | 6,748 | |||
| Excise tax | 186 | |||
| Net investment income after excise tax | 6,562 | |||
| Net increase (decrease) in net assets resulting from operations | 2,250 | |||
| Earnings per share, basic | 0.1 | |||
| Earnings per share, diluted | 0.1 | |||
| Weighted average number of shares outstanding, basic | 23,243,088 | |||
| Weighted average number of shares outstanding, diluted | 23,243,088 | |||