WhiteHorse Finance Inc (NASDAQ:WHF)

11.44
Delayed Data
As of 4:00pm ET
 -0.23 / -1.97%
Today’s Change
11.39
Today|||52-Week Range
15.05
-14.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line19.0M19.5M-2.8M31.3M
 
 
 
 
 
Total Other Cash Flow-91.3M-130.4M-7.8M-7.8M
 
 
 
 
 
Funds From Operations-72.3M-110.9M-10.6M23.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.4M27.5M-1.6M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-41.9M-138.3M-9.0M21.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-121.5M
 
 
Decrease In Investments0.000.00--133.7M
 
 
Net Cash Flow Investing0.000.000.0012.2M
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings64.8M138.7M236.4M113.3M
 
 
 
 
 
Long Term Debt Reduction-97.3M-59.0M-243.5M-115.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0044.0M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-17.4M-21.2M-21.3M-26.0M
 
 
 
 
 
Cash Dividends Paid - Total-17.4M-21.2M-21.3M-26.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-49.9M58.5M15.6M-28.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-91.8M-79.8M6.6M6.1M