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Investment Unaffiliated
Issuer
$428,296K
Investment Affiliated
Issuer Controlled
$105,822K
Investment Affiliated
Issuer Noncontrolled
$34,316K
Total investments, at
fair value...
$568,434K
Restricted cash and cash
equivalents
$36,109K
Cash and cash
equivalents
$9,539K
Interest and dividend
receivable
$6,094K
Amounts receivable on
unsettled investment...
$3,945K
Prepaid expenses and
other receivables
$1,484K
Restricted foreign
currency (cost of 301 and...
$292K
Unrealized appreciation on
foreign currency...
$108K
Total assets
$626,005K
Total liabilities and
total net assets
$626,005K
Total liabilities
$360,760K
Total net assets
$265,245K
Accumulated earnings
(losses)
-$71,983K
Debt (net of
unamortized debt issuance...
$323,526K
Incentive fees payable
$18,460K
Distributions payable
$8,949K
Interest payable
$4,983K
Management fees payable
$2,774K
Accounts payable and
accrued expenses
$1,725K
Advances received from
unfunded credit...
$343K
Paid-in capital in
excess of par
$337,205K
Common stock,
23,243,088 and 23,243,088...
$23K
Back
Back
Balance Sheet
source: myfinsight.com
WhiteHorse Finance, Inc. (WHFCL)
WhiteHorse Finance, Inc. (WHFCL)