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    WhiteHorse Finance Inc.

    NASDAQ: WHF · Real-Time Price · USD
    8.53
    0.02 (0.24%)
    At close: Aug 22, 2025, 3:59 PM
    8.53
    0.00%
    After-hours: Aug 22, 2025, 04:10 PM EDT

    WhiteHorse Finance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.85M 20.41M 15.68M 30.09M
    Depreciation & Amortization
    		 9.57M n/a 9.19M 7.61M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 10.23M 2.94M -1.4M 6.4M
    Other Non-Cash Items
    		 45.31M 67.26M 48.63M -135.02M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 13.03M 2.7M -1.51M 7.13M
    Operating Cash Flow
    		 78.76M 90.37M 71.99M -90.19M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -280.09M -544.16M
    Sales Maturities Of Investments
    		 186.25M n/a 323.08M 423.63M
    Other Investing Acitivies
    		 -186.25M n/a 280.09M 544.16M
    Investing Cash Flow
    		 n/a n/a 323.08M 423.63M
    Debt Repayment
    		 -33.91M -55.35M -34.89M 91.78M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -41.49M -35.33M -33.14M -29.8M
    Other Financial Acitivies
    		 n/a -1.45M -580K -2.46M
    Financial Cash Flow
    		 -75.4M -92.13M -68.49M 97.01M
    Net Cash Flow
    		 3.35M -1.78M 3.8M 6.52M
    Free Cash Flow
    		 78.76M 90.37M 71.99M -90.19M

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