Financial insights of WHFCL

MyFinsight

For the quarter ending 2025-09-30.

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

Basic EPS	-0.02
Diluted EPS	-0.02
Basic Average Shares	23,243,088
Diluted Average Shares	23,243,088

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.