WhiteHorse Finance, Inc. Amortization of Debt Discount (Premium)
WhiteHorse Finance, Inc. (WHF) reported Amortization of Debt Discount (Premium) of -$1.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-10
- WhiteHorse Finance, Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was -$428.00K.
- WhiteHorse Finance, Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was -$744.00K.
- WhiteHorse Finance, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$952.00K.
- WhiteHorse Finance, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$681.00K.
- WhiteHorse Finance, Inc. amortization of debt discount (premium) for fiscal 2025 was -$3.56M.
- WhiteHorse Finance, Inc. amortization of debt discount (premium) for fiscal 2024 was -$4.11M.
- WhiteHorse Finance, Inc. amortization of debt discount (premium) for fiscal 2023 was -$4.49M.
- WhiteHorse Finance, Inc. amortization of debt discount (premium) for fiscal 2022 was -$5.63M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.17M 10-Q · filed 2026-08-10 | -$2.12M derived: sum of 3 quarters · filed 2026-08-10 | -$2.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$744.00K 10-Q · filed 2026-05-07 | -$1.70M derived: sum of 2 quarters · filed 2026-05-07 | -$2.38M derived: sum of 3 quarters · filed 2026-05-07 | -$3.36M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$1.63M derived: sum of 2 quarters · filed 2026-03-06 | -$2.62M derived: sum of 3 quarters · filed 2026-08-10 | -$3.56M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$681.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.66M derived: sum of 2 quarters · filed 2026-08-10 | -$2.60M 10-Q · filed 2025-11-10 | -$3.56M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.92M 10-Q · filed 2026-08-10 | -$2.88M derived: sum of 3 quarters · filed 2026-08-10 | -$4.13M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$940.00K 10-Q · filed 2026-05-07 | -$1.90M derived: sum of 2 quarters · filed 2026-05-07 | -$3.15M derived: sum of 3 quarters · filed 2026-05-07 | -$3.94M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$961.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$2.21M derived: sum of 2 quarters · filed 2026-03-06 | -$3.00M derived: sum of 3 quarters · filed 2026-03-06 | -$4.11M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.03M derived: sum of 2 quarters · filed 2025-11-10 | -$3.15M 10-Q · filed 2025-11-10 | -$4.36M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.90M 10-Q · filed 2025-08-07 | -$3.11M derived: sum of 3 quarters · filed 2026-03-06 | -$4.32M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$1.12M 10-Q · filed 2025-05-12 | -$2.33M derived: sum of 2 quarters · filed 2026-03-06 | -$3.54M derived: sum of 3 quarters · filed 2026-03-06 | -$4.51M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$2.42M derived: sum of 2 quarters · filed 2026-03-06 | -$3.39M derived: sum of 3 quarters · filed 2026-03-06 | -$4.49M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.18M derived: sum of 2 quarters · filed 2024-11-07 | -$3.28M 10-Q · filed 2024-11-07 | -$4.87M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-06-30 | -$969.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.07M 10-Q · filed 2024-08-08 | -$3.66M derived: sum of 3 quarters · filed 2025-06-10 | -$4.72M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-03-31 | -$1.10M 10-Q · filed 2024-05-08 | -$2.69M derived: sum of 2 quarters · filed 2025-06-10 | -$3.75M derived: sum of 3 quarters · filed 2025-06-10 | -$5.38M derived: sum of 4 quarters · filed 2025-06-10 |
| 2022-12-31 | -$1.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-10 | -$2.65M derived: sum of 2 quarters · filed 2025-06-10 | -$4.28M derived: sum of 3 quarters · filed 2025-06-10 | -$5.63M 10-K/A · filed 2025-06-10 |
| 2022-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.69M derived: sum of 2 quarters · filed 2023-11-09 | -$4.04M 10-Q · filed 2023-11-09 | -$5.21M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.98M 10-Q · filed 2023-08-08 | -$4.15M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | -$1.34M 10-Q · filed 2023-05-09 | -$2.52M derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$6.82M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | -$5.65M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | -$3.43M 10-K · filed 2023-03-03 |