WhiteHorse Finance, Inc. Increase Decrease In Payable For Investment Purchased
WhiteHorse Finance, Inc. (WHF) reported Increase Decrease In Payable For Investment Purchased of -$3.54 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased · last filed 2026-08-10
- WhiteHorse Finance, Inc. increase decrease in payable for investment purchased for the quarter ending 2025-12-31 was $0.00.
- WhiteHorse Finance, Inc. increase decrease in payable for investment purchased for the quarter ending 2025-09-30 was $0.00.
- WhiteHorse Finance, Inc. increase decrease in payable for investment purchased for the quarter ending 2025-06-30 was $0.00.
- WhiteHorse Finance, Inc. increase decrease in payable for investment purchased for the quarter ending 2025-03-31 was -$3.54M.
- WhiteHorse Finance, Inc. increase decrease in payable for investment purchased for fiscal 2025 was -$3.54M, a 200.00% decline from fiscal 2024.
- WhiteHorse Finance, Inc. increase decrease in payable for investment purchased for fiscal 2024 was $3.54M.
- WhiteHorse Finance, Inc. increase decrease in payable for investment purchased for fiscal 2021 was -$497.00K.
| Period end | Increase Decrease In Payable For Investment Purchased 3 month | Increase Decrease In Payable For Investment Purchased 6 month | Increase Decrease In Payable For Investment Purchased 9 month | Increase Decrease In Payable For Investment Purchased 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 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | -$3.54M 10-K · filed 2026-03-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | -$3.54M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.54M 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | -$3.54M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $3.54M 10-K · filed 2026-03-06 | |||
| 2022-09-30 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $331.00K 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $7.50M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | -$497.00K 10-K · filed 2024-03-05 |