WhiteHorse Finance, Inc. (WHF)
7.07
-0.06
(-0.84%)
USD |
NASDAQ |
Aug 28, 16:00
7.07
0.00 (0.00%)
After-Hours: 20:00
WhiteHorse Finance Cash from Operations (Quarterly) : 6.528M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.528M |
| March 31, 2026 | -2.523M |
| December 31, 2025 | 7.938M |
| September 30, 2025 | 6.719M |
| June 30, 2025 | 1.883M |
| March 31, 2025 | 2.744M |
| December 31, 2024 | 70.90M |
| September 30, 2024 | 21.31M |
| June 30, 2024 | 2.637M |
| March 31, 2024 | 4.939M |
| December 31, 2023 | 78.75M |
| September 30, 2023 | 24.29M |
| June 30, 2023 | -6.723M |
| March 31, 2023 | 10.86M |
| December 31, 2022 | 12.94M |
| September 30, 2022 | 3.619M |
| June 30, 2022 | 14.77M |
| March 31, 2022 | -2.326M |
| December 31, 2021 | 22.39M |
| September 30, 2021 | -4.146M |
| June 30, 2021 | 21.58M |
| March 31, 2021 | -9.489M |
| December 31, 2020 | 2.449M |
| September 30, 2020 | 1.579M |
| June 30, 2020 | 10.76M |
| Date | Value |
|---|---|
| March 31, 2020 | 9.556M |
| December 31, 2019 | 9.461M |
| September 30, 2019 | -14.33M |
| June 30, 2019 | 15.60M |
| March 31, 2019 | 7.899M |
| December 31, 2018 | -3.909M |
| September 30, 2018 | 16.59M |
| June 30, 2018 | 2.679M |
| March 31, 2018 | 6.972M |
| December 31, 2017 | 21.10M |
| September 30, 2017 | -8.758M |
| June 30, 2017 | 23.70M |
| March 31, 2017 | -11.87M |
| December 31, 2016 | -12.30M |
| September 30, 2016 | 7.31M |
| June 30, 2016 | 25.04M |
| March 31, 2016 | 1.832M |
| December 31, 2015 | -19.87M |
| September 30, 2015 | 16.10M |
| June 30, 2015 | 15.12M |
| March 31, 2015 | 12.32M |
| December 31, 2014 | -77.52M |
| September 30, 2014 | 30.85M |
| June 30, 2014 | -66.09M |
| March 31, 2014 | -25.57M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Blackrock TCP Capital Corp. | 6.070M |
| CION Investment Corp. | -10.59M |
| Oxford Square Capital Corp. | 2.541M |
| MidCap Financial Investment Corp | 22.00M |
| Ares Capital Corp. | 333.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.51M |
| Cash from Financing (Quarterly) | -8.309M |
| Free Cash Flow | 18.66M |
| Free Cash Flow Per Share (Quarterly) | 0.3026 |
| Free Cash Flow to Equity (Quarterly) | 6.268M |
| Free Cash Flow to Firm (Quarterly) | 11.34M |
| Free Cash Flow Yield | 11.72% |