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 | -51.54% | -46.84% | -34.20% | 62.93% | 7.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.76% | 5.57% | 7.58% | 6.13% | 4.15% |
| Total Other Non-Cash Items | -12.52% | -18.99% | -9.91% | 81.04% | 6.16% |
| Change in Net Operating Assets | 557.57% | 382.52% | 36.52% | 156.31% | -129.07% |
| Cash from Operations | -0.08% | -12.85% | -10.87% | 152.75% | -10.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -46.49% | -28.45% | -12.15% | 80.33% | 67.79% |
| Total Debt Repaid | 41.56% | 31.01% | 3.31% | -147.07% | -41.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.16% | -17.44% | 1.93% | 1.95% | -7.00% |
| Other Financing Activities | 34.60% | -- | 100.00% | -- | -2,878.85% |
| Cash from Financing | 0.09% | 18.16% | -14.85% | -188.06% | 7.94% |
| Foreign Exchange rate Adjustments | 226.92% | 38.10% | 240.00% | -223.33% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97% | 288.46% | -187.06% | -129.61% | -238.01% |