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WhiteHorse Finance (FRA:M9X) Payments of Debt : €-141.22 Mil (TTM As of Dec. 2024)


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What is WhiteHorse Finance Payments of Debt?

WhiteHorse Finance's Payments of Debt for the three months ended in Dec. 2024 was €-18.81 Mil.

WhiteHorse Finance's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-141.22 Mil.


WhiteHorse Finance Payments of Debt Historical Data

The historical data trend for WhiteHorse Finance's Payments of Debt 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 Payments of Debt Chart

WhiteHorse Finance Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -172.53 -323.92 -165.59 -203.67 -146.33

WhiteHorse Finance Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.23 -32.11 -47.84 -42.46 -18.81

WhiteHorse Finance Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-141.22 Mil.

* 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.


WhiteHorse Finance Payments of Debt Related Terms

Thank you for viewing the detailed overview of WhiteHorse Finance's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


WhiteHorse Finance Business Description

Traded in Other Exchanges
Address
1450 Brickell Avenue, 31st Floor, Miami, FL, USA, 33131
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 risk-adjusted returns 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.

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