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Income Statement
WhiteHorse Finance, Inc. (WHF)
source: myfinsight.com
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Dividend
income-Investment Affiliated...
$1,143K
Dividend
income-Investment Unaffiliated...
$7K
Interest
income-Investment Affiliated...
$2,284K
Interest
income-Investment Affiliated...
$50K
Interest
income-Investment Unaffiliated...
$13,936K
Payment-in-kind
income-Investment Affiliated...
$153K
Payment-in-kind
income-Investment Unaffiliated...
$500K
Fee
income-Investment Unaffiliated...
$765K
Total investment
income
$18,838K
Net investment
income before excise...
$6,748K
Total expenses
$12,090K
Net investment
income after excise tax
$6,562K
Excise tax
$186K
Investment Affiliated
Issuer Controlled
$20,378K
Administrative service fees
$170K
General and
administrative expenses
$1,295K
Performance-based incentive fees
$1,640K
Interest expense
$6,141K
Base management fees
$2,844K
Foreign currency
forward contracts
$21K
Net increase
(decrease) in net assets...
$2,250K
Net realized and
unrealized gains (losses)...
-$4,312K
Net change in
unrealized appreciation...
$17,733K
Investment Affiliated
Issuer Noncontrolled
-$1,456K
Investment Unaffiliated
Issuer
-$1,200K
Translation of assets and
liabilities in foreign...
-$10K
Net realized gains
(losses)
-$22,045K
Foreign currency
transactions
-$769K
Investment Affiliated
Issuer Controlled
-$20,980K
Investment Unaffiliated
Issuer
-$296K
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