WhiteHorse Finance, Inc. Payments For Purchase Of Investment Operating Activity
WhiteHorse Finance, Inc. (WHF) reported Payments For Purchase Of Investment Operating Activity of $58.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-08-10
- WhiteHorse Finance, Inc. payments for purchase of investment operating activity for the quarter ending 2026-06-30 was $30.51M, a 29.45% decline year-over-year.
- WhiteHorse Finance, Inc. payments for purchase of investment operating activity for the quarter ending 2026-03-31 was $28.12M, a 40.45% decline year-over-year.
- WhiteHorse Finance, Inc. payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $79.38M, a 109.21% increase year-over-year.
- WhiteHorse Finance, Inc. payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $21.89M, a 58.62% decline year-over-year.
- WhiteHorse Finance, Inc. payments for purchase of investment operating activity for fiscal 2025 was $191.74M, a 7.50% decline from fiscal 2024.
- WhiteHorse Finance, Inc. payments for purchase of investment operating activity for fiscal 2024 was $207.28M, a 42.95% increase from fiscal 2023.
- WhiteHorse Finance, Inc. payments for purchase of investment operating activity for fiscal 2023 was $145.01M, a 48.23% decline from fiscal 2022.
- WhiteHorse Finance, Inc. payments for purchase of investment operating activity for fiscal 2022 was $280.09M, a 48.53% decline from fiscal 2021.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $58.63M 10-Q · filed 2026-08-10 | $138.01M derived: sum of 3 quarters · filed 2026-08-10 | $159.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $28.12M 10-Q · filed 2026-05-07 | $107.50M derived: sum of 2 quarters · filed 2026-05-07 | $129.39M derived: sum of 3 quarters · filed 2026-05-07 | $172.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $79.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $101.27M derived: sum of 2 quarters · filed 2026-03-06 | $144.52M derived: sum of 3 quarters · filed 2026-08-10 | $191.74M 10-K · filed 2026-03-06 |
| 2025-09-30 | $21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $65.14M derived: sum of 2 quarters · filed 2026-08-10 | $112.36M 10-Q · filed 2025-11-10 | $150.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $43.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $90.47M 10-Q · filed 2026-08-10 | $128.41M derived: sum of 3 quarters · filed 2026-08-10 | $181.31M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $47.22M 10-Q · filed 2026-05-07 | $85.16M derived: sum of 2 quarters · filed 2026-05-07 | $138.06M derived: sum of 3 quarters · filed 2026-05-07 | $196.30M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $37.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $90.84M derived: sum of 2 quarters · filed 2026-03-06 | $149.08M derived: sum of 3 quarters · filed 2026-03-06 | $207.28M 10-K · filed 2026-03-06 |
| 2024-09-30 | $52.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $111.14M derived: sum of 2 quarters · filed 2025-11-10 | $169.34M 10-Q · filed 2025-11-10 | $227.95M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $58.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $116.44M 10-Q · filed 2025-08-07 | $175.05M derived: sum of 3 quarters · filed 2026-03-06 | $196.19M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $58.20M 10-Q · filed 2025-05-12 | $116.81M derived: sum of 2 quarters · filed 2026-03-06 | $137.95M derived: sum of 3 quarters · filed 2026-03-06 | $165.87M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $58.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $79.75M derived: sum of 2 quarters · filed 2026-03-06 | $107.67M derived: sum of 3 quarters · filed 2026-03-06 | $145.01M 10-K · filed 2026-03-06 |
| 2023-09-30 | $21.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $49.06M derived: sum of 2 quarters · filed 2024-11-07 | $86.40M 10-Q · filed 2024-11-07 | $142.74M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-06-30 | $27.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $65.26M 10-Q · filed 2024-08-08 | $121.59M derived: sum of 3 quarters · filed 2025-06-10 | $174.90M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-03-31 | $37.34M 10-Q · filed 2024-05-08 | $93.68M derived: sum of 2 quarters · filed 2025-06-10 | $146.98M derived: sum of 3 quarters · filed 2025-06-10 | |
| 2022-12-31 | $56.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-10 | $109.64M derived: sum of 2 quarters · filed 2025-06-10 | $280.09M 10-K/A · filed 2025-06-10 | |
| 2022-09-30 | $53.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $223.75M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $170.45M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $544.16M 10-K · filed 2024-03-05 |