Financial Services » Investing & Securities | WhiteHorse Finance Inc.

WhiteHorse Finance Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
72,315.00
110,884.00
22,062.00
23,572.00
23,294.00
20,831
Changes in Working Capital
30,404.00
27,461.00
1,611.00
1,697.00
870.00
1,500
Net Operating Cash Flow
41,911.00
138,345.00
23,673.00
21,875.00
24,164.00
22,331
Purchase/Sale of Investments
-
-
32,678.00
12,242.00
16,995.00
Net Investing Cash Flow
-
-
32,678.00
12,242.00
16,995.00
Cash Dividends Paid - Total
17,376.00
21,186.00
21,276.00
25,992.00
26,381.00
Issuance/Reduction of Debt, Net
32,499.00
79,690.00
7,069.00
2,000.00
1,033.00
Net Financing Cash Flow
49,875.00
58,504.00
15,632.00
27,992.00
2,873.00
Net Change in Cash
91,786.00
79,841.00
6,627.00
6,125.00
10,042.00
Free Cash Flow
-
-
-
21,875.00
24,164.00
Change in Capital Stock
-
-
43,977.00
-
30,287.00

About WhiteHorse Finance

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Address
1450 Brickell Avenue
Miami Florida 33131
United States
Employees -
Website http://www.whitehorsefinance.com
Updated 07/08/2019
WhiteHorse Finance, Inc is a managed, non-diversified, closed-end management investment company which operates as a direct lender targeting debt investments in privately held, lower middle market companies located in the United States. Its investment objective is to generate returns primarily by originating and investing in senior secured loans, including first lien and second lien facilities, to performing lower middle market companies across a range of industries that typically carry a floating interest rate based on the London Interbank Offered Rate. It focuses principally on originating senior secured loans to lower middle market companies.