WhiteHorse Finance, Inc.
WHF
$9.80
$0.010.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 156.88% | -187.49% | 31.33% | 74.23% | -38.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 6.84% |
| Total Other Non-Cash Items | 92.10% | -84.47% | 2,373.01% | -114.59% | -47.25% |
| Change in Net Operating Assets | -63.71% | 438.23% | -43.02% | -644.52% | -96.10% |
| Cash from Operations | 44.65% | -64.91% | 2,494.69% | -89.87% | -62.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -49.35% | 104.33% | -48.88% | -3.48% | -50.59% |
| Total Debt Repaid | 58.19% | 8.50% | -47.56% | 33.65% | 50.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.62% | 0.00% | 0.00% | -4.06% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 11.44% | 61.47% | -686.94% | 75.53% | 40.53% |
| Foreign Exchange rate Adjustments | -276.47% | 0.00% | 200.00% | -153.13% | 146.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 760.37% | -226.90% | 123.84% | 32.24% | -179.06% |