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WhiteHorse Finance, Inc. (WHFCL)
WhiteHorse Finance, Inc. (WHFCL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
58.15%
Unit: Thousand (K) dollars
Assets Breakdown
Investment Unaffiliated Issuer
Investment Affiliated Issuer Con...
Investment Affiliated Issuer Non...
Others
Liabilities Breakdown
Debt (net of unamortized debt is...
Paid-in capital in excess of par
Accumulated earnings (losses)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
Investment Unaffiliated Issuer
421,454
403,480
428,296
Investment Affiliated Issuer Noncontrolled
39,131
33,891
34,316
Investment Affiliated Issuer Controlled
108,617
105,669
105,822
Total investments, at fair value (amortized cost 594,296 and 607,574, respectively)
569,202
543,040
568,434
Cash and cash equivalents
8,465
11,785
9,539
Restricted cash and cash equivalents
19,481
37,450
36,109
Restricted foreign currency (cost of 123 and 405, respectively)
118
121
292
Interest and dividend receivable
4,980
5,322
6,094
Amounts receivable on unsettled investment transactions
770
7,386
3,945
Prepaid expenses and other receivables
999
933
1,484
Unrealized appreciation on foreign currency forward contracts
67
-
108
Total assets
604,082
606,037
626,005
Debt (net of unamortized debt issuance costs of 4,051 and 4,666, respectively)
324,449
324,141
323,526
Distributions payable
5,377
5,750
8,949
Management fees payable
2,545
2,558
2,774
Incentive fees payable
15,800
18,008
18,460
Interest payable
1,323
2,597
4,983
Accounts payable and accrued expenses
1,344
1,930
1,725
Advances received from unfunded credit facilities
432
480
343
Unrealized depreciation on foreign currency forward contracts
-
17
-
Amounts payable for common stock repurchased
-
217
-
Total liabilities
351,270
355,698
360,760
Common stock, 21,476,471 and 22,234,045 shares issued and outstanding, par value 0.001 per share, respectively, and 100,000,000 shares authorized
21
22
23
Paid-in capital in excess of par
323,548
326,106
337,205
Accumulated earnings (losses)
-70,757
-75,789
-71,983
Total net assets
252,812
250,339
265,245
Total liabilities and total net assets
604,082
606,037
626,005
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment Unaffiliated
Issuer
$421,454K
Investment Affiliated
Issuer Controlled
$108,617K
Investment Affiliated
Issuer Noncontrolled
$39,131K
Total investments, at
fair value...
$569,202K
Restricted cash and cash
equivalents
$19,481K
Cash and cash
equivalents
$8,465K
Interest and dividend
receivable
$4,980K
Prepaid expenses and
other receivables
$999K
Amounts receivable on
unsettled investment...
$770K
Restricted foreign
currency (cost of 123 and...
$118K
Unrealized appreciation on
foreign currency...
$67K
Total assets
$604,082K
Total liabilities and
total net assets
$604,082K
Total liabilities
$351,270K
Total net assets
$252,812K
Accumulated earnings
(losses)
-$70,757K
Debt (net of
unamortized debt issuance...
$324,449K
Incentive fees payable
$15,800K
Distributions payable
$5,377K
Management fees payable
$2,545K
Accounts payable and
accrued expenses
$1,344K
Interest payable
$1,323K
Advances received from
unfunded credit...
$432K
Paid-in capital in
excess of par
$323,548K
Common stock,
21,476,471 and 22,234,045...
$21K
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