Production (Stage)
WhiteHorse Finance, Inc.
WHF
$9.01
$0.121.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.26M | 3.90M | -6.86M | 7.84M | 5.97M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 319.00K | 422.00K | 422.00K | 422.00K | 422.00K |
| Total Other Non-Cash Items | -8.81M | 11.26M | 5.86M | 37.73M | -1.66M |
| Change in Net Operating Assets | -2.78M | 5.50M | 15.15M | -4.48M | -3.13M |
| Cash from Operations | -7.01M | 21.07M | 14.57M | 41.52M | 1.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 18.60M | 20.46M | 40.40M | 19.77M | 38.68M |
| Total Debt Repaid | -9.95M | -19.70M | -47.12M | -51.50M | -34.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.95M | -14.64M | -8.95M | -8.95M | -8.95M |
| Other Financing Activities | -945.00K | -- | -- | -- | -- |
| Cash from Financing | -1.24M | -13.88M | -15.67M | -40.68M | -5.17M |
| Foreign Exchange rate Adjustments | 29.00K | -30.00K | 17.00K | 17.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.22M | 7.17M | -1.09M | 855.00K | -3.59M |