MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$10,409K
EPS
$0.48
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
Interest income-Investment Unaffiliated Issuer
10,262
11,058
13,385
Payment-in-kind income-Investment Unaffiliated Issuer
434
526
315
Fee income-Investment Unaffiliated Issuer
142
383
143
Dividend income-Investment Unaffiliated Issuer
15
-
34
Interest income-Investment Affiliated Issuer Noncontrolled
198
191
146
Payment-in-kind income-Investment Affiliated Issuer Noncontrolled
93
93
109
Interest income-Investment Affiliated Issuer Controlled
2,162
2,147
2,288
Dividend income-Investment Affiliated Issuer Controlled
1,063
1,464
1,271
Total investment income
14,369
15,862
17,691
Interest expense
4,810
5,001
5,783
Base management fees
2,545
2,558
2,774
Performance-based incentive fees
1,134
1,358
1,525
Administrative service fees
170
171
171
General and administrative expenses
1,129
1,216
1,151
Total expenses, before fees waived
9,788
10,304
-
Performance-based incentive fees waived
142
170
-
Total expenses
9,646
10,134
11,404
Net investment income before excise tax
4,723
5,728
6,287
Excise tax
42
125
186
Net investment income after excise tax
4,681
5,603
6,101
Realized Investment Gains Losses
1
-4,336
-2,070
Foreign currency transactions
-1
-26
-3
Foreign currency forward contracts
-51
-365
303
Net realized gains (losses)
-51
-4,727
-1,770
Investment Unaffiliated Issuer
164
854
-1,098
Investment Affiliated Issuer Noncontrolled
4,885
-2,370
-3,577
Investment Affiliated Issuer Controlled
648
-349
-291
Translation of assets and liabilities in foreign currencies
-2
-4
-8
Foreign currency forward contracts
84
306
87
Net change in unrealized appreciation (depreciation)
5,779
-1,563
-4,887
Net realized and unrealized gains (losses) on investments and foreign currency transactions
5,728
-6,290
-6,657
Net increase (decrease) in net assets resulting from operations
10,409
-687
-556
Basic EPS
0.48
-0.03
-0.02
Diluted EPS
0.48
-0.03
-0.02
Basic Average Shares
21,571,335
22,168,930
23,243,088
Diluted Average Shares
21,571,335
22,168,930
23,243,088
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Interest
income-Investment Unaffiliated...
$10,262K
Interest
income-Investment Affiliated...
$2,162K
Dividend
income-Investment Affiliated...
$1,063K
Payment-in-kind
income-Investment Unaffiliated...
$434K
Interest
income-Investment Affiliated...
$198K
Fee
income-Investment Unaffiliated...
$142K
Payment-in-kind
income-Investment Affiliated...
$93K
Dividend
income-Investment Unaffiliated...
$15K
Investment Affiliated
Issuer Noncontrolled
$4,885K
Investment Affiliated
Issuer Controlled
$648K
Investment Unaffiliated
Issuer
$164K
Foreign currency
forward contracts
$84K
Total investment
income
$14,369K
Net change in
unrealized appreciation...
$5,779K
Net investment
income before excise...
$4,723K
Translation of assets and
liabilities in foreign...
-$2K
Total expenses
$9,646K
Performance-based incentive fees
waived
$142K
Net realized and
unrealized gains (losses)...
$5,728K
Net investment
income after excise tax
$4,681K
Net realized gains
(losses)
-$51K
Excise tax
$42K
Realized Investment
Gains Losses
$1K
Total expenses,
before fees waived
$9,788K
Net increase
(decrease) in net assets...
$10,409K
Foreign currency
forward contracts
-$51K
Foreign currency
transactions
-$1K
Interest expense
$4,810K
Base management fees
$2,545K
Performance-based incentive fees
$1,134K
General and
administrative expenses
$1,129K
Administrative service fees
$170K
Buy us a coffee
WhiteHorse Finance, Inc. (WHFCL)
WhiteHorse Finance, Inc. (WHFCL)