WhiteHorse Finance, Inc.
WHF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,851 | $20,412 | $15,683 | $30,094 |
| Dep. & Amort. | $9,567 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,033 | $2,701 | -$1,506 | $7,128 |
| Other Non-Cash | $45,307 | $67,256 | $14,825 | -$6,883 |
| Operating Cash Flow | $78,758 | $90,369 | $29,002 | $30,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$280,089 | -$544,165 |
| Inv. Sales/Matur. | $186,251 | $0 | $323,081 | $423,633 |
| Other Inv. Act. | -$186,251 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $42,992 | -$120,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,907 | -$55,351 | -$35,470 | $89,325 |
| Stock Issued | $0 | $0 | $0 | $37,486 |
| Stock Repurch. | $0 | $0 | -$125 | $0 |
| Dividends Paid | -$41,489 | -$35,329 | -$33,143 | -$29,797 |
| Other Fin. Act. | $0 | -$1,445 | $250 | $0 |
| Financing Cash Flow | -$75,396 | -$92,125 | -$68,488 | $97,014 |
| Forex Effect | -$13 | -$21 | $290 | -$297 |
| Net Chg. in Cash | $3,349 | -$1,777 | $3,796 | $6,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,487 | $26,264 | $22,468 | $15,944 |
| End Cash | $27,836 | $24,487 | $26,264 | $22,468 |
| Free Cash Flow | $78,758 | $90,369 | $29,002 | $30,339 |