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 | 9.31% | 156.88% | -187.49% | 31.33% | 74.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -24.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -178.26% | 92.10% | -84.47% | 2,373.01% | -114.59% |
| Change in Net Operating Assets | -150.58% | -63.71% | 438.23% | -43.02% | -644.52% |
| Cash from Operations | -133.24% | 44.65% | -64.91% | 2,494.69% | -89.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.10% | -49.35% | 104.33% | -48.88% | -3.48% |
| Total Debt Repaid | 49.52% | 58.19% | 8.50% | -47.56% | 33.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.88% | -63.62% | 0.00% | 0.00% | -4.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.07% | 11.44% | 61.47% | -686.94% | 75.53% |
| Foreign Exchange rate Adjustments | 196.67% | -276.47% | 0.00% | 200.00% | -153.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.65% | 760.37% | -226.90% | 123.84% | 32.24% |