WhiteHorse Finance Inc (NASDAQ:WHF)

14.67
Delayed Data
As of Jun 21
 -0.13 / -0.88%
Today’s Change
10.92
Today|||52-Week Range
15.80
+9.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.5M-2.8M31.3M34.4M
 
 
 
 
 
Total Other Cash Flow-130.4M-7.8M-7.8M-11.2M
 
 
 
 
 
Funds From Operations-110.9M-10.6M23.6M23.3M
 
 
 
 
 
Funds From/For Other Operating Expenses27.5M-1.6M1.7M-870.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-138.3M-9.0M21.9M24.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-121.5M-137.6M
 
 
 
Decrease In Investments0.00--133.7M120.6M
 
 
 
Net Cash Flow Investing0.000.0012.2M-17.0M
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings138.7M236.4M113.3M101.5M
 
 
 
 
 
Long Term Debt Reduction-59.0M-243.5M-115.3M-102.6M
 
 
 
 
 
Net Proceeds Stock Sale0.0044.0M0.0030.3M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-21.2M-21.3M-26.0M-26.4M
 
 
 
 
 
Cash Dividends Paid - Total-21.2M-21.3M-26.0M-26.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing58.5M15.6M-28.0M2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-79.8M6.6M6.1M10.0M