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Interest
income-Investment Unaffiliated...
$13,385K
Interest
income-Investment Affiliated...
$2,288K
Dividend
income-Investment Affiliated...
$1,271K
Payment-in-kind
income-Investment Unaffiliated...
$315K
Interest
income-Investment Affiliated...
$146K
Fee
income-Investment Unaffiliated...
$143K
Payment-in-kind
income-Investment Affiliated...
$109K
Dividend
income-Investment Unaffiliated...
$34K
Total investment
income
$17,691K
Net investment
income before excise...
$6,287K
Total expenses
$11,404K
Net increase
(decrease) in net assets...
-$556K
Net investment
income after excise tax
$6,101K
Excise tax
$186K
Interest expense
$5,783K
Base management fees
$2,774K
Performance-based incentive fees
$1,525K
General and
administrative expenses
$1,151K
Administrative service fees
$171K
Net realized and
unrealized gains (losses)...
-$6,657K
Net change in
unrealized appreciation...
-$4,887K
Net realized gains
(losses)
-$1,770K
Foreign currency
forward contracts
$87K
Foreign currency
forward contracts
$303K
Investment Affiliated
Issuer Noncontrolled
-$3,577K
Investment Unaffiliated
Issuer
-$1,098K
Investment Affiliated
Issuer Controlled
-$291K
Investment Unaffiliated
Issuer
-$2,070K
Translation of assets and
liabilities in foreign...
-$8K
Foreign currency
transactions
-$3K
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Income Statement
source: myfinsight.com
WhiteHorse Finance, Inc. (WHFCL)
WhiteHorse Finance, Inc. (WHFCL)