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(WHF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income9.72
Depreciation & amortization0.00
Amortization of Other Assets-0.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.03
Interest Income Operating Paid In Kind Including Accrued Income-0.62
Debt And Equity Securities Unrealized Gain Loss1.87
Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax-
Payments For Purchase Of Investment Operating Activity-28.12
Proceeds From Disposition Of Investment Operating Activity39.99
Proceeds From Disposition Of Investments To Joint Venture18.91
Increase Decrease In Escrow Receivables-
Increase Decrease In Receivable For Investment Sold-7.26
Increase Decrease In Management Fee Payable-0.10
Increase Decrease In Incentive Fee Payable-1.15
Line Of Credit Facility Increase Decrease For Period Net-0.01
Income taxes0.00
Losses/ -gains on Investments net-4.36
Increase (Decrease) in Interest and Dividends Receivable-0.67
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.54
Increase (Decrease) in Interest Payable, Net-0.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.75
Discontinued operations0.00
Net Cash flow from Operating Activities15.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.35
Investment Company Payments Of Dividend Distribution-5.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.27
Total Cash Flow-1.66
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