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WhiteHorse Finance (FRA:M9X) Ending Cash Position : €18.63 Mil (As of Sep. 2024)


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What is WhiteHorse Finance Ending Cash Position?

WhiteHorse Finance's Ending Cash Position for the quarter that ended in Sep. 2024 was €18.63 Mil.

WhiteHorse Finance's quarterly Ending Cash Position increased from Mar. 2024 (€19.23 Mil) to Jun. 2024 (€20.21 Mil) but then declined from Jun. 2024 (€20.21 Mil) to Sep. 2024 (€18.63 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.79 13.11 19.88 24.79 22.46

WhiteHorse Finance Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position 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 27.90 22.46 19.23 20.21 18.63

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 Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.603+-0.978
=18.63

WhiteHorse Finance Ending Cash Position Related Terms

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WhiteHorse Finance Business Description

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