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Income Overview
Net Income
$10,409K
EPS
$0.48
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Interest income-Investment Unaffiliated Issuer
10,262
11,058
13,385
13,936
Payment-in-kind income-Investment Unaffiliated Issuer
434
526
315
500
Fee income-Investment Unaffiliated Issuer
142
383
143
765
Dividend income-Investment Unaffiliated Issuer
15
-
34
7
Interest income-Investment Affiliated Issuer Noncontrolled
198
191
146
50
Payment-in-kind income-Investment Affiliated Issuer Noncontrolled
93
93
109
153
Interest income-Investment Affiliated Issuer Controlled
2,162
2,147
2,288
2,284
Dividend income-Investment Affiliated Issuer Controlled
1,063
1,464
1,271
1,143
Total investment income
14,369
15,862
17,691
18,838
Interest expense
4,810
5,001
5,783
6,141
Base management fees
2,545
2,558
2,774
2,844
Performance-based incentive fees
1,134
1,358
1,525
1,640
Administrative service fees
170
171
171
170
General and administrative expenses
1,129
1,216
1,151
1,295
Total expenses, before fees waived
9,788
10,304
-
-
Performance-based incentive fees waived
142
170
-
-
Total expenses
9,646
10,134
11,404
12,090
Net investment income before excise tax
4,723
5,728
6,287
6,748
Excise tax
42
125
186
186
Net investment income after excise tax
4,681
5,603
6,101
6,562
Realized Investment Gains Losses
1
-4,336
-2,070
-296
Investment Affiliated Issuer Controlled
-
-
-
-20,980
Foreign currency transactions
-1
-26
-3
-769
Foreign currency forward contracts
-51
-365
303
-
Net realized gains (losses)
-51
-4,727
-1,770
-22,045
Investment Unaffiliated Issuer
164
854
-1,098
-1,200
Investment Affiliated Issuer Noncontrolled
4,885
-2,370
-3,577
-1,456
Investment Affiliated Issuer Controlled
648
-349
-291
20,378
Translation of assets and liabilities in foreign currencies
-2
-4
-8
-10
Foreign currency forward contracts
84
306
87
21
Net change in unrealized appreciation (depreciation)
5,779
-1,563
-4,887
17,733
Net realized and unrealized gains (losses) on investments and foreign currency transactions
5,728
-6,290
-6,657
-4,312
Net increase (decrease) in net assets resulting from operations
10,409
-687
-556
2,250
Basic EPS
0.48
-0.03
-0.02
0.1
Diluted EPS
0.48
-0.03
-0.02
0.1
Basic Average Shares
21,571,335
22,168,930
23,243,088
23,243,088
Diluted Average Shares
21,571,335
22,168,930
23,243,088
23,243,088
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest
income-Investment Unaffiliated...
$10,262K
(-26.36%↓ Y/Y)
Interest
income-Investment Affiliated...
$2,162K
(-5.34%↓ Y/Y)
Dividend
income-Investment Affiliated...
$1,063K
(-7.00%↓ Y/Y)
Payment-in-kind
income-Investment Unaffiliated...
$434K
(-13.20%↓ Y/Y)
Interest
income-Investment Affiliated...
$198K
(296.00%↑ Y/Y)
Fee
income-Investment Unaffiliated...
$142K
(-81.44%↓ Y/Y)
Payment-in-kind
income-Investment Affiliated...
$93K
(-39.22%↓ Y/Y)
Dividend
income-Investment Unaffiliated...
$15K
(114.29%↑ Y/Y)
Investment Affiliated
Issuer Noncontrolled
$4,885K
(435.51%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$648K
(-96.82%↓ Y/Y)
Investment Unaffiliated
Issuer
$164K
(113.67%↑ Y/Y)
Foreign currency
forward contracts
$84K
(300.00%↑ Y/Y)
Total investment
income
$14,369K
(-23.72%↓ Y/Y)
Net change in
unrealized appreciation...
$5,779K
(-67.41%↓ Y/Y)
Net investment
income before excise...
$4,723K
(-30.01%↓ Y/Y)
Translation of assets and
liabilities in foreign...
-$2K
(80.00%↑ Y/Y)
Total expenses
$9,646K
(-20.22%↓ Y/Y)
Performance-based incentive fees
waived
$142K
Net realized and
unrealized gains (losses)...
$5,728K
(232.84%↑ Y/Y)
Net investment
income after excise tax
$4,681K
(-28.67%↓ Y/Y)
Net realized gains
(losses)
-$51K
(99.77%↑ Y/Y)
Excise tax
$42K
(-77.42%↓ Y/Y)
Realized Investment
Gains Losses
$1K
(100.34%↑ Y/Y)
Total expenses,
before fees waived
$9,788K
Net increase
(decrease) in net assets...
$10,409K
(362.62%↑ Y/Y)
Foreign currency
forward contracts
-$51K
(-342.86%↓ Y/Y)
Foreign currency
transactions
-$1K
(99.87%↑ Y/Y)
Interest expense
$4,810K
(-21.67%↓ Y/Y)
Base management fees
$2,545K
(-10.51%↓ Y/Y)
Performance-based incentive fees
$1,134K
(-30.85%↓ Y/Y)
General and
administrative expenses
$1,129K
(-12.82%↓ Y/Y)
Administrative service fees
$170K
(0.00%↑ Y/Y)
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WhiteHorse Finance, Inc. (WHF)
WhiteHorse Finance, Inc. (WHF)