WhiteHorse Finance, Inc. Transfer to Investments
WhiteHorse Finance, Inc. (WHF) reported Transfer to Investments of $2.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:TransferToInvestments · last filed 2026-08-10
- WhiteHorse Finance, Inc. transfer to investments for the quarter ending 2023-12-31 was $0.00.
- WhiteHorse Finance, Inc. transfer to investments for the quarter ending 2023-09-30 was $3.68M.
- WhiteHorse Finance, Inc. transfer to investments for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- WhiteHorse Finance, Inc. transfer to investments for the quarter ending 2022-09-30 was $0.00.
- WhiteHorse Finance, Inc. transfer to investments for fiscal 2023 was $5.52M, a 77.92% decline from fiscal 2022.
- WhiteHorse Finance, Inc. transfer to investments for fiscal 2022 was $25.00M, a 5.67% increase from fiscal 2021.
- WhiteHorse Finance, Inc. transfer to investments for fiscal 2021 was $23.66M, a 15.82% decline from fiscal 2020.
- WhiteHorse Finance, Inc. transfer to investments for fiscal 2020 was $28.10M.
| Period end | Transfer to Investments 3 month | Transfer to Investments 6 month | Transfer to Investments 9 month | Transfer to Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.30M 10-Q · filed 2026-08-10 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.68M derived: sum of 2 quarters · filed 2026-03-06 | $5.52M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.52M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $1.84M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-10 | $0.00 derived: sum of 2 quarters · filed 2025-06-10 | $0.00 derived: sum of 3 quarters · filed 2025-06-10 | $25.00M 10-K/A · filed 2025-06-10 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $25.00M 10-Q · filed 2023-11-09 | $28.38M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $25.00M 10-Q · filed 2023-08-08 | $28.38M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | $25.00M 10-Q · filed 2023-05-09 | $28.38M derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $23.66M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $20.28M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $28.10M 10-K · filed 2023-03-03 |