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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)
Back
Back
Income Statement
WhiteHorse Finance, Inc. (WHF)
WhiteHorse Finance, Inc. (WHF)
source: myfinsight.com