Whitehorse Finance (WHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -687 | 14,337 | 5,958 | 6,514 | 4,264 |
| Depreciation Amortization | -437 | -2,274 | -1,629 | -1,298 | -621 |
| Other Working Capital | 593 | -3,191 | -1,277 | -6,313 | -1,228 |
| Other Operating Activity | 28,779 | 68,400 | 73,261 | 15,791 | -9,420 |
| Operating Cash Flow | $28,248 | $77,272 | $76,313 | $14,694 | $-7,005 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 213,700 | 213,700 | 213,700 | 18,600 |
| Debt Repayment | 0 | -242,014 | -242,014 | -202,014 | -9,945 |
| Common Stock Repurchased | -3,016 | -7,422 | N/A | N/A | 0 |
| Dividend Paid | -5,597 | -36,609 | -26,847 | -17,898 | -8,949 |
| Other Financing Activity | 0 | -3,071 | -3,071 | -3,071 | -945 |
| Financing Cash Flow | $-8,613 | $-75,416 | $-58,232 | $-9,283 | $-1,239 |
| Exchange Rate Effect | -4 | 33 | 23 | 32 | 29 |
| Beginning Cash Position | 29,725 | 27,836 | 27,836 | 27,836 | 27,836 |
| End Cash Position | 49,356 | 29,725 | 45,940 | 33,279 | 19,621 |
| Net Cash Flow | $19,631 | $1,889 | $18,104 | $5,443 | $-8,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,248 | 77,272 | 76,313 | 14,694 | -7,005 |
| Free Cash Flow | 28,248 | 77,272 | 76,313 | 14,694 | -7,005 |