WhiteHorse Finance, Inc.
WHF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$4 | $4 | $4 |
| Dep. & Amort. | $0 | -$16 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$3 | -$3 | $5 |
| Other Non-Cash | $6 | $45 | -$8 | $62 |
| Operating Cash Flow | $7 | $22 | -$7 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$22 | -$43 | -$47 | -$38 |
| Inv. Sales/Matur. | $77 | $63 | $37 | -$12 |
| Other Inv. Act. | $0 | -$20 | $10 | $0 |
| Investing Cash Flow | $55 | $0 | $0 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $3 | $9 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$9 | -$15 |
| Other Fin. Act. | $0 | -$2 | -$1 | $0 |
| Financing Cash Flow | -$49 | -$8 | -$1 | -$14 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $13 | $14 | -$8 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $20 | $28 | $21 |
| End Cash | $46 | $33 | $20 | $28 |
| Free Cash Flow | $7 | $22 | -$7 | $71 |