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WHF • CIK 0001552198
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Investment Income, Operating | $103,260 | $92,817 | $72,672 | $65,264 |
| Interest Expense | $29,915 | $27,899 | $23,139 | $20,624 |
| Management Fee Expense | $14,684 | $12,127 | $11,111 | $10,537 |
| Incentive Fee Expense | $10,678 | $9,309 | $6,477 | $5,618 |
| Administrative Fees Expense | $683 | $683 | $683 | $683 |
| General and Administrative Expense | $3,622 | $4,440 | $4,690 | $4,787 |
| Investment Income, Investment Expense | $59,582 | — | $46,100 | $42,249 |
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | — | $54,458 | $45,900 | $41,737 |
| Net Investment Income | $42,713 | $37,238 | $26,110 | $22,989 |
| Realized Investment Gains (Losses) | $-30 | $-17,993 | $-35,383 | $-18,047 |
| Foreign Currency Transaction Gain (Loss), Realized | $950 | $-1 | $-784 | $-13 |
| Gain (Loss) on Sale of Derivatives | $27 | $13 | $602 | $164 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $-21,969 | $-9,567 | $24,102 | $12,410 |
| ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax | $-1,239 | $1,098 | $33 | $-4 |
| Unrealized Gain (Loss) on Derivatives | $-40 | $63 | $-343 | $46 |
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $-22,301 | $-26,387 | $-11,773 | $-5,444 |
| Net Income (Loss) Attributable to Parent | $20,412 | $10,851 | $14,337 | $17,545 |
| Weighted Average Number of Shares Outstanding, Basic | 23,243,088 | 23,243,088 | 23,174,909 | 21,800,303 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $20,412 | $10,851 | $14,337 | $17,545 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-21 | $-13 | $33 | $-5 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,777 | $3,349 | $1,889 | $-5,215 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $24,487 | $27,836 | $29,725 | $59,460 |
| Proceeds from Notes Payable | $34,500 | $34,500 | $174,000 | $174,000 |
| Realized Investment Gains (Losses) | $-30 | $-17,993 | $-35,383 | $-18,047 |
| Payments for Repurchase of Common Stock | — | — | $7,422 | $7,422 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $-821 | $-821 |
| Proceeds from Issuance of Long-term Debt | $132,248 | $119,315 | $39,700 | $39,700 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $-21,969 | $-9,567 | $24,102 | $12,410 |
| Repayments of Long-term Debt | $222,099 | $153,222 | $242,014 | $242,014 |
| Payments of Loan Costs | $1,445 | $1,445 | $3,071 | $3,071 |
| Unrealized Gain (Loss) on Derivatives | $-40 | $63 | $-343 | $46 |
| Amortization of Debt Discount (Premium) | $-4,493 | $-4,111 | $-3,555 | $-2,805 |
| Net Cash Provided by (Used in) Financing Activities | $-92,125 | $-75,396 | $-75,416 | $-83,055 |
| Amortization of Debt Issuance Costs | $1,599 | $1,688 | $1,281 | $1,272 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $145,008 | $207,283 | $191,739 | $159,903 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | $128,199 | $186,251 | $166,468 | $151,264 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $29,021 | $26,459 | $22,287 | $19,525 |
| Income Taxes Paid, Net | $1,103 | $1,407 | $1,459 | $1,459 |
| Investment Company, Dividend Distribution | $36,027 | $41,489 | $33,257 | $30,058 |
| Transfer to Investments | $5,520 | $5,520 | $5,520 | — |
| Increase (Decrease) in Interest and Dividends Receivable | $335 | $-2,518 | $16 | $-877 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $37 | $-202 | $-25 | $-9 |
| IncreaseDecreaseInReceivableForInvestmentSold | $60 | $-231 | $12 | $-709 |
| IncreaseDecreaseInPayableForInvestmentPurchased | $-497 | $3,539 | $-3,539 | $-3,539 |
| IncreaseDecreaseInManagementFeePayable | $-265 | $-663 | $-272 | $-299 |
| IncreaseDecreaseInIncentiveFeePayable | $4,852 | $7,378 | $1,309 | $-1,943 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-240 | $52 | $-257 | $-134 |
| Increase (Decrease) in Interest Payable, Net | $-705 | $-248 | $-429 | $-172 |
| Line of Credit Facility, Increase (Decrease), Net | $509 | $-24 | $-150 | $40 |
| Net Cash Provided by (Used in) Operating Activities | $90,369 | $78,758 | $77,272 | $77,845 |
| Cash and Cash Equivalents, at Carrying Value | $10,749 | $12,424 | $7,033 | $7,374 |
| Restricted Cash and Cash Equivalents | $12,527 | $14,548 | $22,287 | $51,855 |
| CashHeldInForeignCurrency | $1,211 | $864 | $405 | $231 |