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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
Back
Back
Income Statement
WhiteHorse Finance, Inc. (WHFCL)
WhiteHorse Finance, Inc. (WHFCL)
source: myfinsight.com