$WHF Income Statement | Understand Stock

$WHF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, 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
Investment income
Interest income
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Payment-in-kind income
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Fee income
Dividend income
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Total investment income
Expenses
Interest expense
Base management fees
Performance-based incentive fees
Administrative service fees
General and administrative expenses
Total expenses, before fees waived
Performance-based incentive fees waived
Total expenses
Net investment income before excise tax
Excise tax
Net investment income after excise tax
Realized and unrealized gains (losses) on investments and foreign currency transactions
Net realized gains (losses)
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Total net realized gains (losses)
Foreign currency transactions
Foreign currency forward contracts
Net change in unrealized appreciation (depreciation)
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Total net change in unrealized appreciation (depreciation)
Translation of assets and liabilities in foreign currencies
Net realized and unrealized gains (losses) on investments and foreign currency transactions
Net increase (decrease) in net assets resulting from operations
Per Common Share Data
Basic earnings (losses) per common share
Diluted earnings (losses) per common share
Dividends and distributions declared per common share
Basic weighted average common shares outstanding
Diluted weighted average common shares outstanding

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