WhiteHorse Finance, Inc. 7.875% Notes due 2028
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $313.0M | — |
| Dec 2020 | — | $312.9M | $8.1M |
| Mar 2021 | — | $314.3M | — |
| Jun 2021 | — | $319.6M | — |
| Sep 2021 | — | $323.7M | $9.6M |
| Dec 2021 | $476.0M | $349.8M | $12.2M |
| Mar 2022 | — | $347.9M | $2.5M |
| Jun 2022 | — | $347.4M | $9.2M |
| Sep 2022 | $431.0M | $343.0M | $9.9M |
| Dec 2022 | $440.4M | $332.4M | $9.5M |
| Mar 2023 | $423.7M | $330.0M | $11.7M |
| Jun 2023 | $424.7M | $325.3M | $10.4M |
| Sep 2023 | $398.1M | $322.3M | $10.6M |
| Dec 2023 | $386.4M | $316.8M | $10.7M |
| Mar 2024 | $390.3M | $313.8M | $12.9M |
| Jun 2024 | $358.9M | $312.7M | $12.9M |
| Sep 2024 | $352.8M | $296.9M | $11.2M |
| Dec 2024 | $353.1M | $286.1M | $12.4M |
| Mar 2025 | $361.1M | $281.4M | $11.4M |
| Jun 2025 | $363.2M | $274.8M | $10.5M |
| Sep 2025 | $323.5M | $265.2M | $9.5M |
| Dec 2025 | $323.8M | $259.8M | $7.0M |
| Mar 2026 | $324.1M | $250.3M | $11.8M |
| Jun 2026 | $324.4M | $252.8M | $8.5M |