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(WHF) Annual Balance Sheets

Annual · GAAP · USD millions
Access WHF quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent7.03
Cash & Short-term Investments7.00
Accounts receivable0.12
Total Current Assets585.81
Long-term investments22.29
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent29.32
Investment Owned At Fair Value578.65
Cash Held In Foreign Currency-
Interest And Dividend Receivable-
Cash Held In Foreign Currency0.41
Interest And Dividend Receivable5.65
Total Assets615.13
Liabilities
Accrued Liabilities, Current1.88
Derivative Liability LI0.32
Total Current Liabilities2.21
Long-term debt323.83
Total Long-term Debt323.83
Other liabilities, Noncurrent31.50
Incentive Fee Payable19.16
Advances Received From Unfunded Credit Facilities0.49
Distribution Payable5.60
Total Liabilities355.34
Stockholders' Equity
Common Stock Value22.23
Additional Paid In Capital Common Stock329.12
Retained Earnings / Accumulated Deficit-69.35
Other Equity-22.21
Common Stockholder's Equity259.79
Total Stockholder's Equity259.79
Liabilities & Stockholder's Equity615.13
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