WhiteHorse Finance Inc (NASDAQ:WHF)

15.39
BATS BZX Real-Time Price
As of 2:26pm ET
 +0.06 / +0.39%
Today’s Change
12.99
Today|||52-Week Range
16.57
+14.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line19.5M4.9M7.0M--
 
 
 
 
Total Other Cash Flow-16.4M2.0M-1.1M--
 
 
 
 
Funds From Operations3.1M6.9M5.9M--
 
 
 
 
Funds From/For Other Operating Expenses-13.5M10.8M-2.0M--
 
 
 
 
Net Cash Flow - Operating Activities16.6M-3.9M7.9M--
 
 
 
 
 
InvestingIncrease In Investments-45.3M-67.2M-49.7M--
 
 
 
 
Decrease In Investments64.0M105.6M52.3M--
 
 
 
 
Net Cash Flow Investing18.7M38.3M2.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings44.5M33.5M7.3M-7.3M
 
 
 
 
 
Long Term Debt Reduction-64.6M-53.5M-7.3M7.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-7.1M-7.3M-7.3M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-27.2M-27.3M-7.3M3.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.0M7.1M3.2M3.0K