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Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShares RepurchasedShort-Term Debt issuances
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Long-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - AccuredReceivables - AffiliatesRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

WhiteHorse Finance (WHF) Short-Term Debt issuances (2021 - 2026)

WhiteHorse Finance has reported Short-Term Debt issuances over the past 5 years, most recently at -$147000.0 for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 298.65% to -$147000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$150000.0 through Dec 2025, down 525.0% year-over-year, with the annual reading at -$150000.0 for FY2025, 525.0% down from the prior year.
  • Short-Term Debt issuances was -$147000.0 for Q4 2025 at WhiteHorse Finance, down from $129000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $173000.0 in Q1 2022 and troughed at -$343000.0 in Q4 2021.
  • The 5-year median for Short-Term Debt issuances is -$8000.0 (2024), against an average of $352.94.
  • Year-over-year, Short-Term Debt issuances skyrocketed 750.0% in 2023 and then tumbled 325.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$343000.0 in 2021, then increased by 20.12% to -$274000.0 in 2022, then surged by 114.23% to $39000.0 in 2023, then surged by 89.74% to $74000.0 in 2024, then plummeted by 298.65% to -$147000.0 in 2025.
  • Per Business Quant, the three most recent readings for WHF's Short-Term Debt issuances are -$147000.0 (Q4 2025), $129000.0 (Q3 2025), and -$98000.0 (Q2 2025).