WhiteHorse Finance, Inc. Debt and Equity Securities, Unrealized Gain (Loss)
WhiteHorse Finance, Inc. (WHF) reported Debt and Equity Securities, Unrealized Gain (Loss) of $3.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2026-08-10
- WhiteHorse Finance, Inc. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $5.70M, a 67.85% decline year-over-year.
- WhiteHorse Finance, Inc. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$1.86M.
- WhiteHorse Finance, Inc. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $13.54M, a 84.32% increase year-over-year.
- WhiteHorse Finance, Inc. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-09-30 was -$4.97M.
- WhiteHorse Finance, Inc. debt and equity securities, unrealized gain (loss) for fiscal 2025 was $24.10M.
- WhiteHorse Finance, Inc. debt and equity securities, unrealized gain (loss) for fiscal 2024 was -$9.57M.
- WhiteHorse Finance, Inc. debt and equity securities, unrealized gain (loss) for fiscal 2023 was -$21.97M.
- WhiteHorse Finance, Inc. debt and equity securities, unrealized gain (loss) for fiscal 2022 was -$9.19M.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.83M 10-Q · filed 2026-08-10 | $17.38M derived: sum of 3 quarters · filed 2026-08-10 | $12.41M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.86M 10-Q · filed 2026-05-07 | $11.68M derived: sum of 2 quarters · filed 2026-05-07 | $6.71M derived: sum of 3 quarters · filed 2026-05-07 | $24.43M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $13.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $8.58M derived: sum of 2 quarters · filed 2026-03-06 | $26.30M derived: sum of 3 quarters · filed 2026-08-10 | $24.10M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $12.76M derived: sum of 2 quarters · filed 2026-08-10 | $10.56M 10-Q · filed 2025-11-10 | $17.91M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $17.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $15.52M 10-Q · filed 2026-08-10 | $22.87M derived: sum of 3 quarters · filed 2026-08-10 | $7.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$2.20M 10-Q · filed 2026-05-07 | $5.15M derived: sum of 2 quarters · filed 2026-05-07 | -$10.71M derived: sum of 3 quarters · filed 2026-05-07 | -$12.20M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$8.51M derived: sum of 2 quarters · filed 2026-03-06 | -$10.00M derived: sum of 3 quarters · filed 2026-03-06 | -$9.57M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$15.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$17.35M derived: sum of 2 quarters · filed 2025-11-10 | -$16.91M 10-Q · filed 2025-11-10 | -$24.07M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.06M 10-Q · filed 2025-08-07 | -$8.21M derived: sum of 3 quarters · filed 2026-03-06 | -$13.55M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $434.00K 10-Q · filed 2025-05-12 | -$6.72M derived: sum of 2 quarters · filed 2026-03-06 | -$12.06M derived: sum of 3 quarters · filed 2026-03-06 | -$18.02M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$12.50M derived: sum of 2 quarters · filed 2026-03-06 | -$18.45M derived: sum of 3 quarters · filed 2026-03-06 | -$21.97M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$11.30M derived: sum of 2 quarters · filed 2024-11-07 | -$14.81M 10-Q · filed 2024-11-07 | -$28.16M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-06-30 | -$5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$9.47M 10-Q · filed 2024-08-08 | -$22.82M derived: sum of 3 quarters · filed 2025-06-10 | -$30.70M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-03-31 | -$3.52M 10-Q · filed 2024-05-08 | -$16.87M derived: sum of 2 quarters · filed 2025-06-10 | -$24.75M derived: sum of 3 quarters · filed 2025-06-10 | -$28.37M derived: sum of 4 quarters · filed 2025-06-10 |
| 2022-12-31 | -$13.35M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-10 | -$21.23M derived: sum of 2 quarters · filed 2025-06-10 | -$24.86M derived: sum of 3 quarters · filed 2025-06-10 | -$9.19M 10-K/A · filed 2025-06-10 |
| 2022-09-30 | -$7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$11.51M derived: sum of 2 quarters · filed 2023-11-09 | $4.16M 10-Q · filed 2023-11-09 | -$1.21M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.04M 10-Q · filed 2023-08-08 | $6.66M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | $15.66M 10-Q · filed 2023-05-09 | $10.29M derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | -$5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$7.61M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | -$2.23M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $3.34M 10-K · filed 2023-03-03 |