WhiteHorse Finance, Inc.
WHF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$556 | -$4,264 | $4,264 | $3,901 |
| Dep. & Amort. | $0 | -$15,524 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,073 | -$3,401 | -$2,780 | $5,496 |
| Other Non-Cash | $6,202 | $44,888 | -$8,489 | $61,507 |
| Operating Cash Flow | $6,719 | $21,699 | -$7,005 | $70,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21,890 | -$43,247 | -$47,222 | -$37,942 |
| Inv. Sales/Matur. | $76,790 | $63,063 | $37,473 | -$11,888 |
| Other Inv. Act. | $0 | -$19,816 | $9,749 | $0 |
| Investing Cash Flow | $54,900 | $0 | $0 | -$49,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,000 | $3,031 | $8,655 | $763 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8,949 | -$8,949 | $0 |
| Other Fin. Act. | $0 | -$2,126 | -$945 | $0 |
| Financing Cash Flow | -$48,949 | -$8,044 | -$1,239 | -$13,879 |
| Forex Effect | -$9 | $3 | $29 | -$30 |
| Net Chg. in Cash | $12,661 | $13,658 | -$8,215 | $7,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,279 | $19,621 | $27,836 | $20,671 |
| End Cash | $45,940 | $33,279 | $19,621 | $27,836 |
| Free Cash Flow | $6,719 | $21,699 | -$7,005 | $70,904 |