WhiteHorse Finance (FRA:M9X) Ending Cash Position : €22.46 Mil (As of Dec. 2023)

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What is WhiteHorse Finance Ending Cash Position?

WhiteHorse Finance's Ending Cash Position for the quarter that ended in Dec. 2023 was €22.46 Mil.

WhiteHorse Finance's quarterly Ending Cash Position increased from Jun. 2023 (€21.31 Mil) to Sep. 2023 (€27.90 Mil) but then declined from Sep. 2023 (€27.90 Mil) to Dec. 2023 (€22.46 Mil).

WhiteHorse Finance's annual Ending Cash Position increased from Dec. 2021 (€19.88 Mil) to Dec. 2022 (€24.79 Mil) but then declined from Dec. 2022 (€24.79 Mil) to Dec. 2023 (€22.46 Mil).

WhiteHorse Finance Ending Cash Position Historical Data

The historical data trend for WhiteHorse Finance's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WhiteHorse Finance Ending Cash Position Chart

WhiteHorse Finance Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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24.79

13.11

19.88

24.79

22.46

WhiteHorse Finance Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															24.79	20.78	21.31	27.90	22.46

WhiteHorse Finance Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

WhiteHorse Finance's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.085	+	-1.63
	=	22.46

WhiteHorse Finance's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.308	+	-4.853
	=	22.46

WhiteHorse Finance Ending Cash Position Related Terms

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WhiteHorse Finance (FRA:M9X) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » WhiteHorse Finance Inc (FRA:M9X) » Definitions » Ending Cash Position

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WHF:USA

Address

1450 Brickell Avenue, 31st Floor, Miami, FL, USA, 33131

Website

https://www.whitehorsefinance.com

WhiteHorse Finance Inc is a non-diversified, closed-end management investment company. It makes debt investments in privately held; small-cap companies located in United States. Its investment objective is to generate attractive risk-adjusted returns for investors, primarily by originating senior secured loans to privately held small-cap companies across a broad range of industries.

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