For the quarter ending 2026-03-31, WHFCL has $606,037K in assets. $355,698K in debts. $11,785K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 403,480 | 428,296 | ||
| Investment Affiliated Issuer Noncontrolled | 33,891 | 34,316 | ||
| Investment Affiliated Issuer Controlled | 105,669 | 105,822 | ||
| Total investments, at fair value (amortized cost 573,831 and 607,574, respectively) | 543,040 | 568,434 | ||
| Cash and cash equivalents | 11,785 | 9,539 | ||
| Restricted cash and cash equivalents | 37,450 | 36,109 | ||
| Restricted foreign currency (cost of 123 and 405, respectively) | 121 | 292 | ||
| Interest and dividend receivable | 5,322 | 6,094 | ||
| Amounts receivable on unsettled investment transactions | 7,386 | 3,945 | ||
| Prepaid expenses and other receivables | 933 | 1,484 | ||
| Unrealized appreciation on foreign currency forward contracts | - | 108 | ||
| Total assets | 606,037 | 626,005 | ||
| Debt (net of unamortized debt issuance costs of 4,359 and 4,666, respectively) | 324,141 | 323,526 | ||
| Distributions payable | 5,750 | 8,949 | ||
| Management fees payable | 2,558 | 2,774 | ||
| Incentive fees payable | 18,008 | 18,460 | ||
| Interest payable | 2,597 | 4,983 | ||
| Accounts payable and accrued expenses | 1,930 | 1,725 | ||
| Advances received from unfunded credit facilities | 480 | 343 | ||
| Unrealized depreciation on foreign currency forward contracts | 17 | - | ||
| Amounts payable for common stock repurchased | 217 | - | ||
| Total liabilities | 355,698 | 360,760 | ||
| Common stock, 21,821,425 and 22,234,045 shares issued and outstanding, par value 0.001 per share, respectively, and 100,000,000 shares authorized | 22 | 23 | ||
| Paid-in capital in excess of par | 326,106 | 337,205 | ||
| Accumulated earnings (losses) | -75,789 | -71,983 | ||
| Total net assets | 250,339 | 265,245 | ||
| Total liabilities and total net assets | 606,037 | 626,005 | ||