WhiteHorse Finance reported cash from operations of -$12.98M and free cash flow of -$12.98M for the quarter ended Jun 2026, down 159.8% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 4.69M | -1.84M | 1.16M | 2.58M | -1.59M | -7.38M | 0.23M | -3.20M | -1.78M | -3.78M | -1.07M | 0.96M | -13.49M | -2.33M | -1.82M | -3.71M | -6.15M | 3.53M | -5.56M | 5.64M |
| Share-based Compensation | 0.25M | |||||||||||||||||||
| Change in Interest Receivables | 0.29M | -0.75M | -0.48M | 1.58M | -0.05M | -0.31M | -0.28M | 0.19M | 0.74M | -0.53M | 0.17M | -0.80M | -1.36M | -0.15M | 0.37M | 0.24M | -0.45M | -0.33M | -0.34M | |
| Cash from Operations | -112.74M | 15.07M | 49.16M | -0.12M | 7.88M | 21.76M | 10.52M | 42.29M | 15.80M | 1.60M | 41.52M | 14.57M | 21.07M | -7.00M | 21.70M | 61.62M | 0.96M | 28.25M | -12.98M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of Intangibles | -1.17M | -1.34M | -1.63M | -1.06M | -1.59M | -1.10M | -0.97M | -1.21M | -1.21M | -1.12M | -0.79M | -1.25M | -0.96M | -0.94M | -0.98M | -0.68M | -0.95M | -0.74M | -0.43M | |
| Amortization of Deferred Charges | 1.17M | 0.37M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.40M | 0.42M | 0.42M | 0.42M | 0.21M | 0.42M | 0.32M | 0.21M | 0.22M | 0.31M | 0.31M | 0.18M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in Account Payables | -3.38M | -7.17M | -3.54M | |||||||||||||||||
| Change in Accured Expenses | 0.40M | 1.46M | -2.43M | 2.65M | -1.00M | 1.31M | -2.17M | 1.96M | -1.81M | 1.79M | -1.22M | 1.02M | -1.83M | 1.77M | -2.43M | 3.83M | -3.59M | 1.21M | -1.75M | |
| Other Working Capital Changes | 0.14M | -0.43M | 0.03M | 0.02M | 0.25M | -0.18M | 0.05M | -0.17M | 0.34M | -0.12M | -0.09M | -0.03M | 0.04M | -0.04M | 0.04M | 0.47M | -0.50M | -0.05M | 0.07M | |
| Financing Activities | ||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt Issuances | 197.20M | 50.00M | 36.47M | 22.60M | 31.46M | 19.99M | 25.57M | 46.62M | 40.08M | 38.68M | 19.77M | 40.40M | 20.46M | 18.60M | 155.40M | 0.01M | 0.05M | |||
| Long-Term Debt Repayments | 199.96M | 58.20M | 80.72M | 13.50M | 23.00M | 37.50M | 25.40M | 106.60M | 52.60M | 34.90M | 51.50M | 47.12M | 19.70M | 9.95M | 192.07M | 40.00M | ||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and Repurchased | 33.56M | -0.05M | 0.17M | 0.00M | ||||||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - Common | 13.49M | 7.72M | 7.75M | 8.25M | 9.41M | 8.25M | 9.88M | 8.60M | 9.30M | 8.95M | 8.95M | 8.95M | 14.64M | 8.95M | 8.95M | 8.95M | 9.76M | 5.60M | 5.75M | |
| Misc. | ||||||||||||||||||||
| Cash from Financing Activities | 118.92M | -16.56M | -51.82M | 0.85M | -0.95M | -25.77M | -9.71M | -35.52M | -21.12M | -5.17M | -40.68M | -15.67M | -13.88M | -1.24M | -8.04M | -48.95M | -17.18M | -8.61M | -8.31M | |
| Exchange Rate Effect | -0.28M | 0.29M | -0.01M | -0.00M | 0.02M | -0.01M | 0.03M | -0.07M | 0.03M | -0.02M | -0.03M | 0.03M | 0.00M | -0.01M | 0.01M | -0.00M | -0.00M | |||
| Change in Cash | 5.90M | -1.20M | -2.68M | 0.72M | 6.95M | -4.02M | 0.84M | 6.69M | -5.29M | -3.59M | 0.85M | -1.08M | 7.17M | -8.21M | 13.66M | 12.66M | -16.21M | 19.63M | -21.29M | |
| Free Cash Flow | -112.74M | 15.07M | 49.16M | -0.12M | 7.88M | 21.76M | 10.52M | 42.29M | 15.80M | 1.60M | 41.52M | 14.57M | 21.07M | -7.00M | 21.70M | 61.62M | 0.96M | 28.25M | -12.98M | |
| Net Cash Flow | 6.18M | -1.48M | -2.66M | 0.72M | 6.93M | -4.00M | 0.81M | 6.76M | -5.32M | -3.57M | 0.84M | -1.10M | 7.20M | -8.24M | 13.65M | 12.67M | -16.23M | 19.64M | -21.29M |