WhiteHorse Finance, Inc. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
WhiteHorse Finance, Inc. (WHF) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $5.05 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-10
- WhiteHorse Finance, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $5.05M, a 72.46% decline year-over-year.
- WhiteHorse Finance, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$1.51M.
- WhiteHorse Finance, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was $13.35M, a 64.59% increase year-over-year.
- WhiteHorse Finance, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$4.67M.
- WhiteHorse Finance, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $25.24M.
- WhiteHorse Finance, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$9.13M.
- WhiteHorse Finance, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$23.17M.
- WhiteHorse Finance, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$9.00M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.05M 10-Q · filed 2026-08-10 | $3.53M 10-Q · filed 2026-08-10 | $16.88M derived: sum of 3 quarters · filed 2026-08-10 | $12.21M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.51M 10-Q · filed 2026-05-07 | $11.83M derived: sum of 2 quarters · filed 2026-05-07 | $7.16M derived: sum of 3 quarters · filed 2026-05-07 | $25.48M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $13.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $8.67M derived: sum of 2 quarters · filed 2026-03-06 | $27.00M derived: sum of 3 quarters · filed 2026-08-10 | $25.24M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$4.67M 10-Q · filed 2025-11-10 | $13.65M derived: sum of 2 quarters · filed 2026-08-10 | $11.89M 10-Q · filed 2025-11-10 | $20.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $18.32M 10-Q · filed 2026-08-10 | $16.57M 10-Q · filed 2026-08-10 | $24.68M derived: sum of 3 quarters · filed 2026-08-10 | $8.62M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.76M 10-Q · filed 2026-05-07 | $6.35M derived: sum of 2 quarters · filed 2026-05-07 | -$9.71M derived: sum of 3 quarters · filed 2026-05-07 | -$11.89M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$7.95M derived: sum of 2 quarters · filed 2026-03-06 | -$10.14M derived: sum of 3 quarters · filed 2026-03-06 | -$9.13M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$16.06M 10-Q · filed 2025-11-10 | -$18.25M derived: sum of 2 quarters · filed 2025-11-10 | -$17.24M 10-Q · filed 2025-11-10 | -$24.52M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$2.19M 10-Q · filed 2025-08-07 | -$1.18M 10-Q · filed 2025-08-07 | -$8.46M derived: sum of 3 quarters · filed 2025-08-07 | -$14.48M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-12 | -$6.27M derived: sum of 2 quarters · filed 2025-06-10 | -$12.29M derived: sum of 3 quarters · filed 2025-06-10 | -$18.50M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-12-31 | -$7.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-10 | -$13.30M derived: sum of 2 quarters · filed 2025-06-10 | -$19.50M derived: sum of 3 quarters · filed 2025-06-10 | -$23.17M 10-K/A · filed 2025-06-10 |
| 2023-09-30 | -$6.02M 10-Q · filed 2024-11-07 | -$12.22M derived: sum of 2 quarters · filed 2024-11-07 | -$15.89M 10-Q · filed 2024-11-07 | -$27.34M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$6.20M 10-Q · filed 2024-08-08 | -$9.87M 10-Q · filed 2024-08-08 | -$21.32M derived: sum of 3 quarters · filed 2024-08-08 | -$28.63M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$3.67M 10-Q · filed 2024-05-08 | -$15.12M derived: sum of 2 quarters · filed 2024-05-08 | -$22.43M derived: sum of 3 quarters · filed 2024-05-08 | -$27.38M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$18.75M derived: sum of 2 quarters · filed 2024-03-05 | -$23.71M derived: sum of 3 quarters · filed 2024-03-05 | -$9.00M 10-K · filed 2024-03-05 |
| 2022-09-30 | -$7.31M 10-Q · filed 2023-11-09 | -$12.26M derived: sum of 2 quarters · filed 2023-11-09 | $2.44M 10-Q · filed 2023-11-09 | -$2.50M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$4.95M 10-Q · filed 2023-08-08 | $9.75M 10-Q · filed 2023-08-08 | $4.81M derived: sum of 3 quarters · filed 2023-08-08 | $4.23M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $14.70M 10-Q · filed 2023-05-09 | $9.76M derived: sum of 2 quarters · filed 2023-05-09 | $9.18M derived: sum of 3 quarters · filed 2023-05-09 | |
| 2021-12-31 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$5.52M derived: sum of 2 quarters · filed 2023-03-03 | -$8.77M 10-K · filed 2023-03-03 | |
| 2021-09-30 | -$579.00K 10-Q · filed 2022-11-14 | -$3.82M 10-Q · filed 2022-11-14 |