MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
WhiteHorse Finance, Inc. (WHFCL)
WhiteHorse Finance, Inc. (WHFCL)
source: myfinsight.com