whfcl: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WHFCL has $626,005K in assets. $360,760K in debts. $9,539K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Investment Unaffiliated Issuer	428,296
Investment Affiliated Issuer Noncontrolled	34,316
Investment Affiliated Issuer Controlled	105,822
Total investments, at fair value (amortized cost 610,904 and 695,240, respectively)	568,434
Cash and cash equivalents	9,539
Restricted cash and cash equivalents	36,109
Restricted foreign currency (cost of 301 and 894, respectively)	292
Interest and dividend receivable	6,094
Amounts receivable on unsettled investment transactions	3,945
Prepaid expenses and other receivables	1,484
Unrealized appreciation on foreign currency forward contracts	108
Total assets	626,005

Debt (net of unamortized debt issuance costs of 4,974 and 2,876, respectively)	323,526
Distributions payable	8,949
Management fees payable	2,774
Incentive fees payable	18,460
Interest payable	4,983
Accounts payable and accrued expenses	1,725
Advances received from unfunded credit facilities	343
Total liabilities	360,760
Common stock, 23,243,088 and 23,243,088 shares issued and outstanding, par value 0.001 per share, respectively, and 100,000,000 shares authorized	23
Paid-in capital in excess of par	337,205
Accumulated earnings (losses)	-71,983
Total net assets	265,245
Total liabilities and total net assets	626,005