NasdaqGS - Nasdaq Real Time Price USD

WhiteHorse Finance, Inc. (WHF)

8.97
-0.25
(-2.71%)
At close: May 21 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
70,153
78,758
90,369
71,994
-90,193
Financing Cash Flow
-71,466
-75,396
-92,125
-68,488
97,014
End Cash Position
19,588
27,836
24,487
26,264
22,468
Issuance of Capital Stock
--
0
0
125
37,486
Issuance of Debt
99,235
119,315
166,748
140,527
457,795
Repayment of Debt
-128,267
-153,222
-222,099
-175,417
-366,011
Free Cash Flow
70,153
78,758
90,369
71,994
-90,193
12/31/2021 - 12/6/2012

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