WhiteHorse Finance, Inc. Investment Company, Incentive Fee to Average Net Assets
WhiteHorse Finance, Inc. (WHF) reported Investment Company, Incentive Fee to Average Net Assets of 1.73% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Financial Ratios
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets · last filed 2026-08-10
- WhiteHorse Finance, Inc. investment company, incentive fee to average net assets for the quarter ending 2026-03-31 was 2.13%, a 11.98% decline year-over-year.
- WhiteHorse Finance, Inc. investment company, incentive fee to average net assets for the quarter ending 2025-03-31 was 2.42%, a 28.82% decline year-over-year.
- WhiteHorse Finance, Inc. investment company, incentive fee to average net assets for the quarter ending 2024-03-31 was 3.40%, a 5.26% increase year-over-year.
- WhiteHorse Finance, Inc. investment company, incentive fee to average net assets for the quarter ending 2023-03-31 was 3.23%, a 94.58% increase year-over-year.
- WhiteHorse Finance, Inc. investment company, incentive fee to average net assets for fiscal 2025 was 2.27%, a 24.08% decline from fiscal 2024.
- WhiteHorse Finance, Inc. investment company, incentive fee to average net assets for fiscal 2024 was 2.99%, a 8.00% decline from fiscal 2023.
- WhiteHorse Finance, Inc. investment company, incentive fee to average net assets for fiscal 2023 was 3.25%, a 59.31% increase from fiscal 2022.
- WhiteHorse Finance, Inc. investment company, incentive fee to average net assets for fiscal 2022 was 2.04%, a 11.30% decline from fiscal 2021.
| Period end | Investment Company, Incentive Fee to Average Net Assets 3 month | Investment Company, Incentive Fee to Average Net Assets 6 month | Investment Company, Incentive Fee to Average Net Assets 9 month | Investment Company, Incentive Fee to Average Net Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | 1.73% 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | 2.13% 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | 2.27% 10-K · filed 2026-03-06 | |||
| 2025-09-30 | 2.32% 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | 2.38% 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | 2.42% 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | 2.99% 10-K · filed 2026-03-06 | |||
| 2024-09-30 | 3.10% 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | 3.17% 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | 3.40% 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | 3.25% 10-K · filed 2026-03-06 | |||
| 2023-09-30 | 3.24% 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | 3.22% 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | 3.23% 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | 2.04% 10-K · filed 2026-03-06 | |||
| 2022-09-30 | 1.64% 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | 1.87% 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | 1.66% 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | 2.30% 10-K · filed 2026-03-06 | |||
| 2021-09-30 | 2.81% 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | 2.49% 10-K/A · filed 2025-06-10 | |||
| 2019-12-31 | 2.43% 10-K · filed 2024-03-05 | |||
| 2018-12-31 | 3.95% 10-K · filed 2023-03-03 |