WHF Stock Price, WhiteHorse Finance Inc Quote, Chart

Market Summary

USD12.99+0.19

Market Closed

1.48%

WHF Stock Price

View Fullscreen

WHF RSI Chart

WHF Valuation

Market Cap

301.9M

Price/Earnings (Trailing)

16

Price/Sales (Trailing)

5.21

Price/Free Cashflow

4.3

WHF Price/Sales (Trailing)

WHF Profitability

Return on Equity

6.02%

Return on Assets

2.57%

Free Cashflow Yield

23.25%

WHF Fundamentals

WHF Revenue

Revenue (TTM)

57.9M

Rev. Growth (Yr)

1.04%

Rev. Growth (Qtr)

0.02%

WHF Earnings

Earnings (TTM)

18.9M

Earnings Growth (Yr)

-20.48%

Earnings Growth (Qtr)

74.23%

Breaking Down WHF Revenue

Last 7 days

1.9%

Last 30 days

5.7%

Last 90 days

2.2%

Trailing 12 Months

9.6%

How does WHF drawdown profile look like?

WHF Financial Health

Debt/Equity

1.24

Debt/Cashflow

0.18

WHF Investor Care

Dividend Yield

11.62%

Dividend/Share (TTM)

1.51

Diluted EPS (TTM)

0.82

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	57.9M	0	0	0
2023	101.8M	107.4M	108.5M	0
2022	0	77.3M	82.4M	87.5M
2021	0	0	66.9M	72.1M
2020	0	0	0	61.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of WhiteHorse Finance Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 25, 2023	bolduc john	bought	99,978	11.4	8,770	-
May 24, 2023	bolduc john	bought	99,373	11.555	8,600	-
May 23, 2023	bolduc john	bought	98,832	11.6	8,520	-
May 19, 2023	bolduc john	bought	53,522	11.6	4,614	-
May 18, 2023	bolduc john	bought	4,442	11.6	383	-
May 16, 2023	bolduc john	bought	146,706	11.6897	12,550	-
May 11, 2023	bolduc john	bought	52,192	11.7287	4,450	-
Mar 17, 2023	bolduc john	bought	89,562	12.74	7,030	-
Mar 15, 2023	bolduc john	bought	98,982	12.69	7,800	-
Dec 12, 2022	bolduc john	bought	99,970	13.00	7,690	-

Which funds bought or sold WHF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	NATIXIS	unchanged	-	1,386	214,929	-%
May 13, 2024	CANADA LIFE ASSURANCE Co	added	19.72	40,000	227,000	-%
May 13, 2024	DIMENSION CAPITAL MANAGEMENT LLC	unchanged	-	3,181	394,469	0.08%
May 13, 2024	FMR LLC	unchanged	-	-	12.00	-%
May 13, 2024	Atria Wealth Solutions, Inc.	reduced	-5.36	-52,235	694,368	0.01%
May 13, 2024	UBS Group AG	added	1.19	44,892	2,270,560	-%
May 13, 2024	DELTA ASSET MANAGEMENT LLC/TN	unchanged	-	11.00	1,426	-%
May 13, 2024	BASSO CAPITAL MANAGEMENT, L.P.	unchanged	-	12,214	1,514,510	1.43%
May 13, 2024	BARD ASSOCIATES INC	unchanged	-	3,412	435,917	0.16%
May 10, 2024	JPMORGAN CHASE & CO	reduced	-6.79	-8,928	139,004	-%

Are Funds Buying or Selling WHF?

Are funds buying WHF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own WHF

No. of Funds

Recent SEC filings of WhiteHorse Finance Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
Apr 18, 2024	3	Insider Trading
Apr 16, 2024	8-K	Current Report
Apr 10, 2024	8-K	Current Report
Mar 18, 2024	8-K	Current Report
Mar 05, 2024	10-K	Annual Report
Feb 29, 2024	8-K	Current Report
Feb 09, 2024	8-K	Current Report

Peers (Alternatives to WhiteHorse Finance Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	119.3B	18.3B	5.19%	24.55%	20.16	6.51	5.32%	20.80%
BX	90.0B	10.3B	2.03%	51.55%	41.83	8.72	116.39%	249.10%
ARES	44.9B	3.6B	10.32%	74.02%	94.61	12.63	12.70%	183.11%
BK	43.6B	19.6B	5.99%	43.37%	13.07	2.22	78.39%	20.24%
BEN	12.9B	8.1B	-3.86%	-0.33%	14.3	1.59	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.30%	5.19%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	-1.94%	11.84%	7.36	2.48	-8.91%	-39.33%
AB	3.9B	-	1.06%	-1.67%	14.08	-	-	7.16%
APAM	3.7B	1.0B	5.13%	41.97%	15.91	3.66	6.21%	20.27%
CNS	3.6B	486.3M	2.67%	31.69%	28.41	7.46	-9.75%	-22.27%
AMK	2.5B	722.2M	-5.92%	20.93%	17.57	3.5	12.85%	46.40%
SMALL-CAP
PX	957.9M	250.6M	8.19%	-17.38%	-364.28	3.82	18.02%	-111.85%
BSIG	867.4M	440.5M	2.77%	-	12.68	1.97	11.01%	-22.97%
AINC	16.6M	770.8M	2.11%	-54.04%	-3.82	0.02	10.81%	-208.39%
AC	729.1K	25.3M	5.03%	-8.46%	0.02	0.03	137.10%	176.58%

WhiteHorse Finance Inc News

Latest updates

WhiteHorse Finance Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)										(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2021Q4	2021Q3	2020Q4
Revenue	0.0%	10,815	10,813	25,595	10,704	61,343	9,768	20,000	13,820	7,639	-
S&GA Expenses	-100.0%	-	774	896	1,127	1,044	884	1,088	-	896	-
Interest Expenses	-3.0%	7,330	7,559	7,334	7,525	6,589	5,632	4,945	-	3,842	-
Net Income	6.6%	5,969	5,599	3,881	7,506	-1,218	3,845	7,349	-	8,275	-
Net Income Margin	124.1%	0.33*	0.15*	0.13*	0.17*	0.18*	0.37*	0.39*	0.42*	0.47*	0.51*
Free Cashflow	-96.2%	1,600	42,288	10,518	21,762	7,883	-122	49,158	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	0.6%	735	731	747	772	781	796	797	851
Cash Equivalents	-0.2%	11.00	11.00	11.00	10.00	12.00	10.00	10.00	12.00
Liabilities	1.8%	421	414	424	447	451	464	454	501
Long Term Debt	1.0%	390	386	398	425	424	440	431	476
Shareholder's Equity	-0.9%	314	317	322	325	330	332	343	350
Retained Earnings	-13.8%	-24.51	-21.53	-16.97	-13.97	-9.25	-6.88	3.00	11.00
Additional Paid-In Capital	0%	338	338	339	339	339	339	340	339
Shares Outstanding	0%	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00
Float	-	-	-	-	219	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-89.9%	2.00	16.00	42.00	11.00	22.00	8.00	-0.12	49.00	15.00	-	-	-
Cashflow From Financing	75.5%	-5.17	-21.12	-35.52	-9.71	-25.77	-0.95	1.00	-51.82	-16.56	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

WHF Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income
Total investment income	$ 25,475	$ 26,164
Expenses
Interest expense	7,330	7,525
Base management fees	3,116	3,711
Performance-based incentive fees	2,704	2,676
Administrative service fees	171	171
General and administrative expenses	1,047	1,127
Total expenses	14,368	15,210
Net investment income before excise tax	11,107	10,954
Excise tax	292	250
Net investment income after excise tax	10,815	10,704
Realized and unrealized gains (losses) on investments and foreign currency transactions
Net realized gains (losses)	(5,615)	331
Foreign currency transactions	9	361
Foreign currency forward contracts	(28)	(7)
Net realized gains (losses)	(5,634)	685
Net change in unrealized appreciation (depreciation)	434	(3,518)
Translation of assets and liabilities in foreign currencies	302	(371)
Foreign currency forward contracts	52	6
Net change in unrealized appreciation (depreciation)	788	(3,883)
Net realized and unrealized gains (losses) on investments and foreign currency transactions	(4,846)	(3,198)
Net increase in net assets resulting from operations	$ 5,969	$ 7,506
Per Common Share Data
Basic earnings per common share	$ 0.26	$ 0.32
Diluted earnings per common share	0.26	0.32
Dividends and distributions declared per common share	$ 0.39	$ 0.43
Basic weighted average common shares outstanding	23,243,088	23,243,088
Diluted weighted average common shares outstanding	23,243,088	23,243,088
Non-controlled/non-affiliate company investments
Investment income
Interest income	$ 17,961	$ 19,621
Payment-in-kind income	1,789	1,232
Fee income	648	1,033
Dividend income	18	15
Realized and unrealized gains (losses) on investments and foreign currency transactions
Net realized gains (losses)	(5,615)	331
Net change in unrealized appreciation (depreciation)	10,713	(2,097)
Non-controlled affiliate company investments
Investment income
Interest income	24
Payment-in-kind income	157
Paid in-kind income		(49)
Dividend income		84
Realized and unrealized gains (losses) on investments and foreign currency transactions
Net change in unrealized appreciation (depreciation)	(10,010)	(1,500)
Controlled affiliate company investments
Investment income
Interest income	2,496	2,210
Payment-in-kind income	86	412
Dividend income	2,296	1,606
Realized and unrealized gains (losses) on investments and foreign currency transactions
Net change in unrealized appreciation (depreciation)	$ (269)	$ 79

About WhiteHorse Finance Inc

WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It invests in broadline retail, office services and supplies, building products, health care services, health care supplies, research and consulting services, application software, home furnishings, specialized consumer services, data processing and outsourced services, leisure facilities, cable, and satellite. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million.

0

CEO	Mr. Stuart D. Aronson
WEBSITE	whitehorsefinance.com
INDUSTRY	Asset Management

WhiteHorse Finance Inc Frequently Asked Questions

What is the ticker symbol for WhiteHorse Finance Inc? What does WHF stand for in stocks?

WHF is the stock ticker symbol of WhiteHorse Finance Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of WhiteHorse Finance Inc (WHF)?

As of Tue May 14 2024, market cap of WhiteHorse Finance Inc is 301.93 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WHF stock?

You can check WHF's fair value in chart for subscribers.

What is the fair value of WHF stock?

You can check WHF's fair value in chart for subscribers. The fair value of WhiteHorse Finance Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of WhiteHorse Finance Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WHF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is WhiteHorse Finance Inc a good stock to buy?

The fair value guage provides a quick view whether WHF is over valued or under valued. Whether WhiteHorse Finance Inc is cheap or expensive depends on the assumptions which impact WhiteHorse Finance Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WHF.

What is WhiteHorse Finance Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, WHF's PE ratio (Price to Earnings) is 16 and Price to Sales (PS) ratio is 5.21. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WHF PE ratio will change depending on the future growth rate expectations of investors.