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WhiteHorse Finance, Inc. (WHFCL)
WhiteHorse Finance, Inc. (WHFCL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in net a...
Amounts receivable on unsettled ...
Proceeds from sales of portfolio...
Others
Negative Cash Flow Breakdown
Acquisition of investments
Distributions paid to common sto...
Net unrealized (appreciation) de...
Others
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Page 1
Quarterly
123
Page 1
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
1
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
23
Net unrealized (appreciation) depreciation on foreign currency forward contracts
84
218
88
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
66
-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
56
-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
48
13
-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
23
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
45,940
27,836
Cash, cash equivalents and restricted cash at end of period
28,064
49,356
45,940
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
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash,
cash equivalents and...
-$21,292K
Net increase
(decrease) in net assets...
$10,409K
Amounts receivable on
unsettled investment...
-$6,616K
Proceeds from sales of
portfolio investments to...
$5,503K
Proceeds from principal
payments and sales of...
$5,498K
Interest and dividend
receivable
-$342K
Amortization of deferred
financing costs
$308K
Net unrealized
(appreciation) depreciation on...
-$2K
Net cash provided by
/ (used in)...
-$12,981K
Net cash provided by
/ (used in)...
-$8,309K
Effect of exchange rate
changes on cash
-$2K
Canceled cashflow
$28,678K
Acquisition of investments
$30,510K
Distributions paid to common
stockholders
$5,751K
Purchases of common stock,
net of offering...
$2,558K
Net unrealized
(appreciation) depreciation on...
$5,697K
Incentive fees payable
-$2,208K
Interest payable
-$1,274K
Accounts payable and
accrued expenses
-$586K
Payment-in-kind income
$527K
Accretion of discount
-$428K
Net unrealized
(appreciation) depreciation on...
$84K
Prepaid expenses and
other receivables
$66K
Advances received from
unfunded credit...
$48K
Management fees payable
-$13K
Net realized
(gains) losses on...
$1K
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