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 | -28.56% | 13.86% | -222.49% | 101.98% | -20.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -24.41% | 0.00% | 6.84% | 7.93% | 7.93% |
| Total Other Non-Cash Items | -430.60% | -1.08% | -72.83% | 76.81% | -114.60% |
| Change in Net Operating Assets | 11.21% | 855.83% | 2.85% | 70.33% | -225.49% |
| Cash from Operations | -537.81% | 33.37% | -65.55% | 294.70% | -92.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.91% | -48.94% | -50.19% | -22.68% | 93.53% |
| Total Debt Repaid | 71.50% | 62.55% | 55.79% | -102.76% | 6.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -70.26% | -4.06% | 9.40% | -8.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.03% | 34.30% | 55.89% | -318.96% | 79.94% |
| Foreign Exchange rate Adjustments | 270.59% | -193.75% | 124.64% | -39.29% | -41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.09% | 235.39% | -116.21% | 2.15% | 10.71% |