Quick Answer
WhiteHorse Finance, Inc. reported Cash And Cash Equivalents At Carrying Value of $7.03 million for the year ending 2025.
- WhiteHorse Finance, Inc. showed a decrease of -43.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from WhiteHorse Finance, Inc.'s annual report (Form 10-K), filed with the SEC on March 6, 2026.
- XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2021: $9.58 million | Q1 2022: $2.45 million | Q2 2022: $9.23 million | Q3 2022: $9.86 million | Q1 2023: $11.75 million | Q2 2023: $10.41 million | Q3 2023: $10.63 million | Q1 2024: $12.85 million | Q2 2024: $12.85 million | Q3 2024: $11.16 million | Q1 2025: $11.44 million | Q2 2025: $10.53 million | Q3 2025: $9.54 million.
- Over the full 6 years of available data (2020 to 2025), WhiteHorse Finance, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 12.8%.
- Historical annual values: Fiscal year 2025: $7.03 million | Fiscal year 2024: $12.42 million | Fiscal year 2023: $10.75 million | Fiscal year 2022: $9.51 million | Fiscal year 2021: $12.19 million | Fiscal year 2020: $8.06 million.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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