| Income Statement | 2026-03-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 11,058 | 13,385 | ||
| Payment-in-kind income-Investment Unaffiliated Issuer | 526 | 315 | ||
| Fee income-Investment Unaffiliated Issuer | 383 | 143 | ||
| Dividend income-Investment Unaffiliated Issuer | NaN | 34 | ||
| Interest income-Investment Affiliated Issuer Noncontrolled | 191 | 146 | ||
| Payment-in-kind income-Investment Affiliated Issuer Noncontrolled | 93 | 109 | ||
| Interest income-Investment Affiliated Issuer Controlled | 2,147 | 2,288 | ||
| Dividend income-Investment Affiliated Issuer Controlled | 1,464 | 1,271 | ||
| Total investment income | 15,862 | 17,691 | ||
| Interest expense | 5,001 | 5,783 | ||
| Base management fees | 2,558 | 2,774 | ||
| Performance-based incentive fees | 1,358 | 1,525 | ||
| Administrative service fees | 171 | 171 | ||
| General and administrative expenses | 1,216 | 1,151 | ||
| Total expenses, before fees waived | 10,304 | NaN | ||
| Performance-based incentive fees waived | 170 | NaN | ||
| Total expenses | 10,134 | 11,404 | ||
| Net investment income before excise tax | 5,728 | 6,287 | ||
| Excise tax | 125 | 186 | ||
| Net investment income after excise tax | 5,603 | 6,101 | ||
| Realized Investment Gains Losses | -4,336 | -2,070 | ||
| Foreign currency transactions | -26 | -3 | ||
| Foreign currency forward contracts | -365 | 303 | ||
| Net realized gains (losses) | -4,727 | -1,770 | ||
| Investment Unaffiliated Issuer | 854 | -1,098 | ||
| Investment Affiliated Issuer Noncontrolled | -2,370 | -3,577 | ||
| Investment Affiliated Issuer Controlled | -349 | -291 | ||
| Translation of assets and liabilities in foreign currencies | -4 | -8 | ||
| Foreign currency forward contracts | 306 | 87 | ||
| Net change in unrealized appreciation (depreciation) | -1,563 | -4,887 | ||
| Net realized and unrealized gains (losses) on investments and foreign currency transactions | -6,290 | -6,657 | ||
| Net increase (decrease) in net assets resulting from operations | -687 | -556 | ||
| Basic EPS | -0.03 | -0.02 | ||
| Diluted EPS | -0.03 | -0.02 | ||
| Basic Average Shares | 22,168,930 | 23,243,088 | ||
| Diluted Average Shares | 22,168,930 | 23,243,088 | ||
WhiteHorse Finance, Inc. (WHFCL)
WhiteHorse Finance, Inc. (WHFCL)