WhiteHorse Finance, Inc. (WHF)

NASDAQ: WHF · Real-Time Price · USD

7.42

0.00 (0.00%)

At close: Mar 9, 2026, 4:00 PM EDT

7.46

+0.04 (0.60%)

After-hours: Mar 9, 2026, 7:50 PM EDT

WhiteHorse Finance Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	10.85	20.41	15.68	30.09	Upgrade
Other Amortization	-	1.69	1.6	1.54	2.15	Upgrade
Loss (Gain) From Sale of Assets	-	-4.11	-4.49	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	27.56	22	17.52	-7.77	Upgrade
Other Operating Activities	-	29.74	48.15	38.75	-121.79	Upgrade
Change in Accounts Receivable	-	2.75	-0.4	-0.58	3.73	Upgrade
Change in Accounts Payable	-	3.59	-0.24	-0.11	0.23	Upgrade
Change in Other Net Operating Assets	-	6.69	3.34	-0.82	3.17	Upgrade
Operating Cash Flow	-	78.76	90.37	71.99	-90.19	Upgrade
Operating Cash Flow Growth	-	-12.85%	25.52%	-	-	Upgrade
Long-Term Debt Issued	-	119.32	166.75	140.53	457.8	Upgrade
Long-Term Debt Repaid	-	-153.22	-222.1	-175.42	-366.01	Upgrade
Net Debt Issued (Repaid)	-	-33.91	-55.35	-34.89	91.78	Upgrade
Issuance of Common Stock	-	-	-	0.13	37.49	Upgrade
Common Dividends Paid	-	-41.49	-35.33	-33.14	-29.8	Upgrade
Other Financing Activities	-	-	-1.45	-0.58	-2.46	Upgrade
Financing Cash Flow	-	-75.4	-92.13	-68.49	97.01	Upgrade
Foreign Exchange Rate Adjustments	-	-0.01	-0.02	0.29	-0.3	Upgrade
Net Cash Flow	-	3.35	-1.78	3.8	6.52	Upgrade
Cash Interest Paid	-	26.46	29.02	19.71	14.23	Upgrade
Cash Income Tax Paid	-	1.41	1.1	1.18	0.91	Upgrade
Levered Free Cash Flow	-	37.33	36.18	16.72	24.96	Upgrade
Unlevered Free Cash Flow	-	53.08	53.28	28.89	33.19	Upgrade
Change in Working Capital	-	13.03	2.7	-1.51	7.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.