$WHF Cashflow Statement | Understand Stock

$WHF

$7.81 -$0.15 (1.88%) Close

$WHF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities
Net increase in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by / (used in) operating activities:
Payment-in-kind income
Net realized (gains) losses on investments
Net realized loss on foreign currency translation
Net unrealized (appreciation) depreciation on investments
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Net unrealized (appreciation) depreciation on foreign currency forward contracts
Accretion of discount
Amortization of deferred financing costs
Acquisition of investments
Proceeds from principal payments and sales of portfolio investments
Proceeds from sales of portfolio investments to STRS JV
Net changes in operating assets and liabilities:
Interest and dividend receivable
Escrow receivable
Prepaid expenses and other receivables
Amounts receivable on unsettled investment transactions
Amounts payable on unsettled investment transactions
Management fees payable
Incentive fees payable
Accounts payable and accrued expenses
Interest payable
Advances received from unfunded credit facilities
Net cash provided by / (used in) operating activities

Cash flows from financing activities
Proceeds from notes issued
Proceeds from issuance of common stock, net of offering costs
Purchases of common stock, net of offering costs
Borrowings
Repayments of debt
Deferred financing costs
Distributions paid to common stockholders, net of distributions reinvested
Net cash provided by / (used in) financing activities

Effect of exchange rate changes on cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental and non-cash disclosure of cash flow information:
Interest paid
Taxes, including excise tax, paid during the year
Distributions reinvested
Distributions declared
Non-cash exchanges of investments

Comments