WhiteHorse Finance Inc (NASDAQ:WHF)

15.33
Delayed Data
As of Dec 07
 +0.16 / +1.05%
Today’s Change
12.99
Today|||52-Week Range
16.57
+13.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.8M31.3M34.4M57.3M
 
 
 
 
 
Total Other Cash Flow-7.8M-7.8M-11.2M-36.5M
 
 
 
 
 
Funds From Operations-10.6M23.6M23.3M20.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M1.7M-870.0K-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.0M21.9M24.2M22.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-121.5M-137.6M-277.0M
 
 
 
 
Decrease In Investments--133.7M120.6M285.8M
 
 
 
 
Net Cash Flow Investing0.0012.2M-17.0M8.7M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings236.4M113.3M101.5M163.1M
 
 
 
 
 
Long Term Debt Reduction-243.5M-115.3M-102.6M-170.4M
 
 
 
 
 
Net Proceeds Stock Sale44.0M0.0030.3M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-21.3M-26.0M-26.4M-29.0M
 
 
 
 
 
Cash Dividends Paid - Total-21.3M-26.0M-26.4M-29.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing15.6M-28.0M2.9M-36.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.6M6.1M10.0M-5.2M