WhiteHorse Finance, Inc. 7.875% Notes due 2028
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.5M | $11.8M | $7.0M | $9.5M | $10.5M | $11.4M | $12.4M | $11.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $604.1M | $606.0M | $615.1M | $626.0M | $670.9M | $678.8M | $676.8M | $683.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $324.4M | $324.1M | $323.8M | $323.5M | $363.2M | $361.1M | $353.1M | $352.8M |
| Total Liabilities | $351.3M | $355.7M | $355.3M | $360.8M | $396.2M | $397.3M | $390.7M | $386.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-70.8M | $-75.8M | $-69.4M | $-72.0M | $-62.5M | $-55.8M | $-51.1M | $-41.4M |
| Total Stockholders' Equity | $252.8M | $250.3M | $259.8M | $265.2M | $274.8M | $281.4M | $286.1M | $296.9M |