WhiteHorse Finance, Inc. Proceeds from Notes Payable
WhiteHorse Finance, Inc. (WHF) reported Proceeds from Notes Payable of $174.00 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:ProceedsFromNotesPayable · last filed 2026-08-10
- WhiteHorse Finance, Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- WhiteHorse Finance, Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $0.00.
- WhiteHorse Finance, Inc. proceeds from notes payable for the quarter ending 2023-12-31 was $0.00.
- WhiteHorse Finance, Inc. proceeds from notes payable for fiscal 2025 was $174.00M.
- WhiteHorse Finance, Inc. proceeds from notes payable for fiscal 2023 was $34.50M.
- WhiteHorse Finance, Inc. proceeds from notes payable for fiscal 2021 was $100.00M, a 66.67% increase from fiscal 2020.
- WhiteHorse Finance, Inc. proceeds from notes payable for fiscal 2020 was $60.00M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 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 | $174.00M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $174.00M 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $174.00M 10-Q · filed 2026-08-10 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $34.50M 10-K · filed 2026-03-06 | ||
| 2023-09-30 | $34.50M 10-Q · filed 2024-11-07 | |||
| 2021-12-31 | $100.00M 10-K · filed 2024-03-05 | |||
| 2020-12-31 | $60.00M 10-K · filed 2023-03-03 |