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Interest
income-Investment Unaffiliated...
$11,058K
Interest
income-Investment Affiliated...
$2,147K
Dividend
income-Investment Affiliated...
$1,464K
Payment-in-kind
income-Investment Unaffiliated...
$526K
Fee
income-Investment Unaffiliated...
$383K
Interest
income-Investment Affiliated...
$191K
Payment-in-kind
income-Investment Affiliated...
$93K
Total investment
income
$15,862K
Net investment
income before excise...
$5,728K
Total expenses
$10,134K
Performance-based incentive fees
waived
$170K
Net increase
(decrease) in net assets...
-$687K
Net investment
income after excise tax
$5,603K
Excise tax
$125K
Total expenses,
before fees waived
$10,304K
Net realized and
unrealized gains (losses)...
-$6,290K
Interest expense
$5,001K
Base management fees
$2,558K
Performance-based incentive fees
$1,358K
General and
administrative expenses
$1,216K
Administrative service fees
$171K
Net realized gains
(losses)
-$4,727K
Net change in
unrealized appreciation...
-$1,563K
Investment Unaffiliated
Issuer
$854K
Foreign currency
forward contracts
$306K
Realized Investment
Gains Losses
-$4,336K
Foreign currency
forward contracts
-$365K
Foreign currency
transactions
-$26K
Investment Affiliated
Issuer Noncontrolled
-$2,370K
Investment Affiliated
Issuer Controlled
-$349K
Translation of assets and
liabilities in foreign...
-$4K
Back
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Income Statement
source: myfinsight.com
WhiteHorse Finance, Inc. (WHF)
WhiteHorse Finance, Inc. (WHF)