For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 13,385 | 13,936 | ||
| Payment-in-kind income-Investment Unaffiliated Issuer | 315 | 500 | ||
| Fee income-Investment Unaffiliated Issuer | 143 | 765 | ||
| Dividend income-Investment Unaffiliated Issuer | 34 | 7 | ||
| Interest income-Investment Affiliated Issuer Noncontrolled | 146 | 50 | ||
| Payment-in-kind income-Investment Affiliated Issuer Noncontrolled | 109 | 153 | ||
| Interest income-Investment Affiliated Issuer Controlled | 2,288 | 2,284 | ||
| Dividend income-Investment Affiliated Issuer Controlled | 1,271 | 1,143 | ||
| Total investment income | 17,691 | 18,838 | ||
| Interest expense | 5,783 | 6,141 | ||
| Base management fees | 2,774 | 2,844 | ||
| Performance-based incentive fees | 1,525 | 1,640 | ||
| Administrative service fees | 171 | 170 | ||
| General and administrative expenses | 1,151 | 1,295 | ||
| Total expenses | 11,404 | 12,090 | ||
| Net investment income before excise tax | 6,287 | 6,748 | ||
| Excise tax | 186 | 186 | ||
| Net investment income after excise tax | 6,101 | 6,562 | ||
| Investment Unaffiliated Issuer | -2,070 | -296 | ||
| Investment Affiliated Issuer Controlled | - | -20,980 | ||
| Foreign currency transactions | -3 | -769 | ||
| Foreign currency forward contracts | 303 | - | ||
| Net realized gains (losses) | -1,770 | -22,045 | ||
| Investment Unaffiliated Issuer | -1,098 | -1,200 | ||
| Investment Affiliated Issuer Noncontrolled | -3,577 | -1,456 | ||
| Investment Affiliated Issuer Controlled | -291 | 20,378 | ||
| Translation of assets and liabilities in foreign currencies | -8 | -10 | ||
| Foreign currency forward contracts | 87 | 21 | ||
| Net change in unrealized appreciation (depreciation) | -4,887 | 17,733 | ||
| Net realized and unrealized gains (losses) on investments and foreign currency transactions | -6,657 | -4,312 | ||
| Net increase (decrease) in net assets resulting from operations | -556 | 2,250 | ||
| Basic EPS | -0.02 | 0.1 | ||
| Diluted EPS | -0.02 | 0.1 | ||
| Basic Average Shares | 23,243,088 | 23,243,088 | ||
| Diluted Average Shares | 23,243,088 | 23,243,088 | ||
WhiteHorse Finance, Inc. (WHF)
WhiteHorse Finance, Inc. (WHF)