logo
Select company
Select metric
$ -38.83MNet Cash Flow - Financing
VS
Market
64
Sector
64
Industry
55
History
78
$ 6.74Close
$ 6.6 - $ 12.15 52-Week Range
Ticker Information

Ticker

WHF

Company Name

WHITEHORSE FINANCE INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

WHITEHORSE FINANCE INC - Net Cash Flow - Financing Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

WHF - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -38.83M
3/31/2025$ -71.47M
12/31/2024$ -75.4M
9/30/2024$ -82.64M
6/30/2024$ -102.5M
3/31/2024$ -71.53M
12/31/2023$ -92.13M
9/30/2023$ -71.95M
6/30/2023$ -35.58M
3/31/2023$ -77.69M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • WHITEHORSE FINANCE INC's latest trailing twelve months (TTM) CF - Financing stands at $ 25.83M.
  • Over the past 5 years, WHITEHORSE FINANCE INC's average CF - Financing has been $ -10.46M.
  • The median CF - Financing for WHITEHORSE FINANCE INC during this period was $ -37.21M
  • WHITEHORSE FINANCE INC reached its highest CF - Financing over the past 5 years at $ 137.94M.
  • The lowest CF - Financing recorded by WHITEHORSE FINANCE INC in the same timeframe $ -102.5M

WHITEHORSE FINANCE INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
WHG : WESTWOOD HOLDINGS GROUP INC $ -15.66MBCIC : BCP INVESTMENT CORP $ -53.7MSWKH : SWK HOLDINGS CORP $ -54.72MOXSQ : OXFORD SQUARE CAPITAL CORP $ -3.6MSAMG : SILVERCREST ASSET MANAGEMENT GROUP INC $ -37.11MTPVG : TRIPLEPOINT VENTURE GROWTH BDC CORP $ -28.9MMRCC : MONROE CAPITAL CORP $ -119.72MOPBK : OP BANCORP $ 240.21MFXNC : FIRST NATIONAL CORP $ -47.23MHWBK : HAWTHORN BANCSHARES INC $ 1.09M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

WHF - Net Cash Flow - Financing, Last 5 years

$ -102.5M

Minimum

Jun 30, 2024

$ 137.94M

Maximum

Mar 31, 2022

$ -10.46M

Average

$ -37.21M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.89M with a standard deviation of $ 119.41M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.89M
median$ 300K
std$ 119.41M