| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 13,385 | |||
| Payment-in-kind income-Investment Unaffiliated Issuer | 315 | |||
| Fee income-Investment Unaffiliated Issuer | 143 | |||
| Dividend income-Investment Unaffiliated Issuer | 34 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 146 | |||
| Payment-in-kind income-Investment Affiliated Issuer Noncontrolled | 109 | |||
| Interest income-Investment Affiliated Issuer Controlled | 2,288 | |||
| Dividend income-Investment Affiliated Issuer Controlled | 1,271 | |||
| Total investment income | 17,691 | |||
| Interest expense | 5,783 | |||
| Base management fees | 2,774 | |||
| Performance-based incentive fees | 1,525 | |||
| Administrative service fees | 171 | |||
| General and administrative expenses | 1,151 | |||
| Total expenses | 11,404 | |||
| Net investment income before excise tax | 6,287 | |||
| Excise tax | 186 | |||
| Net investment income after excise tax | 6,101 | |||
| Investment Unaffiliated Issuer | -2,070 | |||
| Foreign currency transactions | -3 | |||
| Foreign currency forward contracts | 303 | |||
| Net realized gains (losses) | -1,770 | |||
| Investment Unaffiliated Issuer | -1,098 | |||
| Investment Affiliated Issuer Noncontrolled | -3,577 | |||
| Investment Affiliated Issuer Controlled | -291 | |||
| Translation of assets and liabilities in foreign currencies | -8 | |||
| Foreign currency forward contracts | 87 | |||
| Net change in unrealized appreciation (depreciation) | -4,887 | |||
| Net realized and unrealized gains (losses) on investments and foreign currency transactions | -6,657 | |||
| Net increase (decrease) in net assets resulting from operations | -556 | |||
| Earnings per share, basic | -0.02 | |||
| Earnings per share, diluted | -0.02 | |||
| Weighted average number of shares outstanding, basic | 23,243,088 | |||
| Weighted average number of shares outstanding, diluted | 23,243,088 | |||
WhiteHorse Finance, Inc. (WHFCL)
WhiteHorse Finance, Inc. (WHFCL)