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Investment Unaffiliated
Issuer
$403,480K
Investment Affiliated
Issuer Controlled
$105,669K
Investment Affiliated
Issuer Noncontrolled
$33,891K
Total investments, at
fair value...
$543,040K
Restricted cash and cash
equivalents
$37,450K
Cash and cash
equivalents
$11,785K
Amounts receivable on
unsettled investment...
$7,386K
Interest and dividend
receivable
$5,322K
Prepaid expenses and
other receivables
$933K
Restricted foreign
currency (cost of 123 and...
$121K
Total assets
$606,037K
Total liabilities and
total net assets
$606,037K
Total liabilities
$355,698K
Total net assets
$250,339K
Accumulated earnings
(losses)
-$75,789K
Debt (net of
unamortized debt issuance...
$324,141K
Incentive fees payable
$18,008K
Distributions payable
$5,750K
Interest payable
$2,597K
Management fees payable
$2,558K
Accounts payable and
accrued expenses
$1,930K
Advances received from
unfunded credit...
$480K
Amounts payable for
common stock...
$217K
Unrealized depreciation on
foreign currency...
$17K
Paid-in capital in
excess of par
$326,106K
Common stock,
21,821,425 and 22,234,045...
$22K
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Back
Balance Sheet
source: myfinsight.com
WhiteHorse Finance, Inc. (WHFCL)
WhiteHorse Finance, Inc. (WHFCL)