WHFCL: the cash flow

Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-09-30

Net increase (decrease) in net assets resulting from operations

10,409

-6,645

5,958

Payment-in-kind income

527

-1,149

1,768

Net realized (gains) losses on investments

19,405

-23,741

Net realized loss on foreign currency translation

-821

Net unrealized (appreciation) depreciation on investments

5,697

-12,423

10,558

Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies

-2

-27

Net unrealized (appreciation) depreciation on foreign currency forward contracts

218

Accretion of discount

-428

1,859

-2,603

Amortization of deferred financing costs

308

-667

974

Acquisition of investments

30,510

-84,236

112,359

Proceeds from principal payments and sales of portfolio investments

5,498

-73,312

113,300

Proceeds from sales of portfolio investments to strs jv

5,503

-45,120

64,026

Interest and dividend receivable

-342

-788

463

Prepaid expenses and other receivables

-525

474

Amounts receivable on unsettled investment transactions

-6,616

3,428

3,834

Amounts payable on unsettled investment transactions

-3,539

Management fees payable

-13

-158

Incentive fees payable

-2,208

-1,761

612

Accounts payable and accrued expenses

-586

463

-417

Interest payable

-1,274

-1,957

3,162

Advances received from unfunded credit facilities

-3

Amounts payable for common stock repurchased

217

Net cash provided by / (used in) operating activities

-12,981

-48,065

76,313

Proceeds from notes issued

174,000

Borrowings

39,700

Repayments of debt

242,014

Deferred financing costs

3,071

Purchases of common stock, net of offering costs

2,558

3,016

Distributions paid to common stockholders

5,751

-21,250

26,847

Net cash provided by / (used in) financing activities

-8,309

49,619

-58,232

Effect of exchange rate changes on cash

-2

-27

Net change in cash, cash equivalents and restricted cash

-21,292

1,527

18,104

Cash, cash equivalents and restricted cash at beginning of period

45,940

27,836

Cash, cash equivalents and restricted cash at end of period

28,064

49,356

45,940

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-09-30

Net increase (decrease) in net assets resulting from operations

10,409

-6,645

5,958

Payment-in-kind income

527

-1,149

1,768

Net realized (gains) losses on investments

19,405

-23,741

Net realized loss on foreign currency translation

-821

Net unrealized (appreciation) depreciation on investments

5,697

-12,423

10,558

Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies

-2

-27

Net unrealized (appreciation) depreciation on foreign currency forward contracts

218

Accretion of discount

-428

1,859

-2,603

Amortization of deferred financing costs

308

-667

974

Acquisition of investments

30,510

-84,236

112,359

Proceeds from principal payments and sales of portfolio investments

5,498

-73,312

113,300

Proceeds from sales of portfolio investments to strs jv

5,503

-45,120

64,026

Interest and dividend receivable

-342

-788

463

Prepaid expenses and other receivables

-525

474

Amounts receivable on unsettled investment transactions

-6,616

3,428

3,834

Amounts payable on unsettled investment transactions

-3,539

Management fees payable

-13

-158

Incentive fees payable

-2,208

-1,761

612

Accounts payable and accrued expenses

-586

463

-417

Interest payable

-1,274

-1,957

3,162

Advances received from unfunded credit facilities

-3

Amounts payable for common stock repurchased

217

Net cash provided by / (used in) operating activities

-12,981

-48,065

76,313

Proceeds from notes issued

174,000

Borrowings

39,700

Repayments of debt

242,014

Deferred financing costs

3,071

Purchases of common stock, net of offering costs

2,558

3,016

Distributions paid to common stockholders

5,751

-21,250

26,847

Net cash provided by / (used in) financing activities

-8,309

49,619

-58,232

Effect of exchange rate changes on cash

-2

-27

Net change in cash, cash equivalents and restricted cash

-21,292

1,527

18,104

Cash, cash equivalents and restricted cash at beginning of period

45,940

27,836

Cash, cash equivalents and restricted cash at end of period

28,064

49,356

45,940

Time Plot

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