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(WHF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WHF Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8.47
Cash & Short-term Investments8.00
Accounts receivable0.77
Total Current Assets9.24
Long-term investments19.48
Deferred, Prepaid and Other Assets, Noncurrent4.05
Other Assets, Noncurrent580.55
Investment Owned At Fair Value543.04
Cash Held In Foreign Currency-
Cash Held In Foreign Currency0.12
Interest And Dividend Receivable5.32
Total Assets604.08
Liabilities
Accrued Liabilities, Current1.34
Derivative Liability LI0.00
Total Current Liabilities1.34
Long-term debt324.45
Total Long-term Debt324.45
Other liabilities, Noncurrent26.82
PayableCommonStockRedeemed0.22
Incentive Fee Payable18.01
Advances Received From Unfunded Credit Facilities0.48
Distribution Payable5.75
Total Liabilities351.27
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock323.55
Retained Earnings / Accumulated Deficit-70.76
Other Equity0.00
Common Stockholder's Equity252.81
Total Stockholder's Equity252.81
Liabilities & Stockholder's Equity604.08
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