WHF RSI Chart
Last 7 days
2.5%
Last 30 days
5.7%
Last 90 days
3.1%
Trailing 12 Months
12.4%
Historical Charts for Stock Metrics
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 |
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Tidal Investments LLC | reduced | -28.85 | -200,761 | 509,466 | 0.01% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 300 | 37,200 | -% |
May 15, 2024 | TOWNSQUARE CAPITAL LLC | unchanged | - | 1,100 | 136,400 | -% |
May 15, 2024 | Virtus ETF Advisers LLC | added | 34.02 | 195,271 | 751,403 | 0.40% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -74.76 | -8,758 | 2,988 | -% |
May 15, 2024 | Mariner, LLC | added | 3.11 | 5,594 | 147,348 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -32.57 | -256,407 | 544,434 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | added | 7.03 | 82,935 | 1,132,760 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -5.71 | -59,403 | 1,141,610 | -% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 42,135 | 42,135 | -% |
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 | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
WhiteHorse Finance Inc News
Income Statement (Quarterly) | |||||||||||
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 | |||||||||
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 (Quarterly) | |||||||||||||
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 | - | - | - |
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 |