WhiteHorse Finance, Inc. Proceeds from Long-Term Debt Issued
WhiteHorse Finance, Inc. (WHF) reported Proceeds from Long-Term Debt Issued of $39.70 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-10
- WhiteHorse Finance, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- WhiteHorse Finance, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- WhiteHorse Finance, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $21.10M, a 6.72% increase year-over-year.
- WhiteHorse Finance, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $18.60M, a 51.91% decline year-over-year.
- WhiteHorse Finance, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $39.70M, a 66.73% decline from fiscal 2024.
- WhiteHorse Finance, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $119.31M, a 9.78% decline from fiscal 2023.
- WhiteHorse Finance, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $132.25M, a 5.89% decline from fiscal 2022.
- WhiteHorse Finance, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $140.53M, a 60.72% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $21.10M derived: sum of 3 quarters · filed 2026-08-10 | $39.70M 10-K · filed 2026-03-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $21.10M derived: sum of 2 quarters · filed 2026-08-10 | $39.70M 10-Q · filed 2025-11-10 | $60.16M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $39.70M 10-Q · filed 2026-08-10 | $60.16M derived: sum of 3 quarters · filed 2026-08-10 | $100.56M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $18.60M 10-Q · filed 2026-05-07 | $39.06M derived: sum of 2 quarters · filed 2026-05-07 | $79.46M derived: sum of 3 quarters · filed 2026-05-07 | $99.23M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $20.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $60.86M derived: sum of 2 quarters · filed 2026-03-06 | $80.64M derived: sum of 3 quarters · filed 2026-03-06 | $119.31M 10-K · filed 2026-03-06 |
| 2024-09-30 | $40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $60.17M derived: sum of 2 quarters · filed 2025-11-10 | $98.85M 10-Q · filed 2025-11-10 | $138.93M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $19.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $58.45M 10-Q · filed 2025-08-07 | $98.53M derived: sum of 3 quarters · filed 2026-03-06 | $145.14M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $38.68M 10-Q · filed 2025-05-12 | $78.75M derived: sum of 2 quarters · filed 2026-03-06 | $125.37M derived: sum of 3 quarters · filed 2026-03-06 | $150.94M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $40.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $86.69M derived: sum of 2 quarters · filed 2026-03-06 | $112.26M derived: sum of 3 quarters · filed 2026-03-06 | $132.25M 10-K · filed 2026-03-06 |
| 2023-09-30 | $46.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $72.19M derived: sum of 2 quarters · filed 2024-11-07 | $92.17M 10-Q · filed 2024-11-07 | $123.63M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-06-30 | $25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $45.56M 10-Q · filed 2024-08-08 | $77.02M derived: sum of 3 quarters · filed 2025-06-10 | $99.62M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-03-31 | $19.99M 10-Q · filed 2024-05-08 | $51.45M derived: sum of 2 quarters · filed 2025-06-10 | $74.05M derived: sum of 3 quarters · filed 2025-06-10 | $110.52M derived: sum of 4 quarters · filed 2025-06-10 |
| 2022-12-31 | $31.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-10 | $54.06M derived: sum of 2 quarters · filed 2025-06-10 | $90.53M derived: sum of 3 quarters · filed 2025-06-10 | $140.53M 10-K/A · filed 2025-06-10 |
| 2022-09-30 | $22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $59.07M derived: sum of 2 quarters · filed 2023-11-09 | $109.07M 10-Q · filed 2023-11-09 | $306.26M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $36.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $86.47M 10-Q · filed 2023-08-08 | $283.67M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | $50.00M 10-Q · filed 2023-05-09 | $247.19M derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $197.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $357.80M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $160.60M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $236.04M 10-K · filed 2023-03-03 |