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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt issuances
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WhiteHorse Finance (WHFCL) Change in Interest Receivables (2021 - 2025)

Historic Change in Interest Receivables for WhiteHorse Finance (WHFCL) over the last 5 years, with Q3 2025 value amounting to $237000.0.

  • WhiteHorse Finance's Change in Interest Receivables rose 12969.92% to $237000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$900000.0, marking a year-over-year decrease of 11739.13%. This contributed to the annual value of -$2.5 million for FY2024, which is 85164.18% down from last year.
  • Per WhiteHorse Finance's latest filing, its Change in Interest Receivables stood at $237000.0 for Q3 2025, which was up 12969.92% from $372000.0 recorded in Q2 2025.
  • In the past 5 years, WhiteHorse Finance's Change in Interest Receivables ranged from a high of $1.6 million in Q3 2022 and a low of -$1.4 million during Q4 2024
  • In the last 5 years, WhiteHorse Finance's Change in Interest Receivables had a median value of -$97500.0 in 2022 and averaged -$70812.5.
  • Its Change in Interest Receivables has fluctuated over the past 5 years, first soared by 161224.49% in 2023, then tumbled by 52446.81% in 2024.
  • Quarter analysis of 5 years shows WhiteHorse Finance's Change in Interest Receivables stood at $294000.0 in 2021, then crashed by 116.67% to -$49000.0 in 2022, then surged by 1612.24% to $741000.0 in 2023, then crashed by 283.94% to -$1.4 million in 2024, then surged by 117.39% to $237000.0 in 2025.
  • Its last three reported values are $237000.0 in Q3 2025, $372000.0 for Q2 2025, and -$146000.0 during Q1 2025.