C
WhiteHorse Finance, Inc. WHF
$9.80 $0.010.10% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 10.85M 10.38M 22.83M 18.88M 20.41M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 1.69M 1.69M 1.66M 1.63M 1.60M
Total Other Non-Cash Items 53.19M 53.31M 69.02M 52.63M 65.66M
Change in Net Operating Assets 13.03M 8.11M 7.69M -2.93M 2.70M
Cash from Operations 78.76M 73.49M 101.20M 70.21M 90.37M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 119.32M 138.93M 179.64M 185.44M 166.75M
Total Debt Repaid -153.22M -186.12M -245.60M -219.50M -222.10M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -41.49M -35.45M -35.10M -36.03M -35.33M
Other Financing Activities -- 0.00 -1.44M -1.45M -1.45M
Cash from Financing -75.40M -82.64M -102.50M -71.53M -92.13M
Foreign Exchange rate Adjustments -13.00K 49.00K -37.00K -26.00K -21.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.35M -9.11M -1.33M -1.35M -1.78M