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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
Back
Back
Balance Sheet
WhiteHorse Finance, Inc. (WHFCL)
WhiteHorse Finance, Inc. (WHFCL)
source: myfinsight.com