WHF Stock Price, WhiteHorse Finance Inc Quote, Chart

Market Summary

USD12.89+0.07

Market Closed

0.55%

WHF Stock Price

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WHF RSI Chart

WHF Valuation

Market Cap

299.6M

Price/Earnings (Trailing)

14.68

Price/Sales (Trailing)

2.77

Price/Free Cashflow

3.32

WHF Price/Sales (Trailing)

WHF Profitability

Return on Equity

6.44%

Return on Assets

2.79%

Free Cashflow Yield

30.16%

WHF Fundamentals

WHF Revenue

Revenue (TTM)

108.4M

Rev. Growth (Yr)

-82.71%

Rev. Growth (Qtr)

-1.93%

WHF Earnings

Earnings (TTM)

20.4M

Earnings Growth (Yr)

381.28%

Earnings Growth (Qtr)

-38.81%

Breaking Down WHF Revenue

Last 7 days

1.6%

Last 30 days

2.7%

Last 90 days

0.5%

Trailing 12 Months

10.5%

How does WHF drawdown profile look like?

WHF Financial Health

Debt/Equity

1.22

Debt/Cashflow

0.23

WHF Investor Care

Dividend Yield

12.02%

Dividend/Share (TTM)

1.55

Diluted EPS (TTM)

0.88

Historical Charts for Stock Metrics

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

Net sales

Year	Q2	Q3	Q4
2023	116.7M	107.5M	108.4M
2022	77.3M	82.4M	87.5M
2021	0	66.9M	72.1M
2020	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
Apr 25, 2024	SIMPLEX TRADING, LLC	reduced	-87.96	-2,000	-	-%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	added	0.92	6,000	310,000	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	8.2	15,218	182,763	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-9.79	-109,364	1,098,120	-%
Apr 16, 2024	Powell Investment Advisors, LLC	unchanged	-	1,106	141,402	0.07%
Apr 15, 2024	Sound Income Strategies, LLC	added	7.75	800,338	10,073,700	0.75%
Apr 11, 2024	SANDERS MORRIS HARRIS LLC	added	-	-14,393	387,969	0.07%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	193	241,648	374,264	-%
Feb 16, 2024	HARBOUR INVESTMENTS, INC.	sold off	-100	-28,119	-	-%
Feb 15, 2024	Legal & General Group Plc	added	3.00	-2,659	2,140,650	-%

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
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
Jan 25, 2024	8-K	Current Report
Jan 22, 2024	8-K	Current Report
Jan 18, 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	113.5B	17.9B	-8.72%	15.04%	20.64	6.36	-0.08%	6.26%
BX	87.5B	8.0B	-6.48%	41.81%	62.9	10.9	-5.81%	-20.41%
BK	43.2B	20.6B	0.65%	36.40%	13.16	2.09	87.93%	27.71%
ARES	41.1B	3.6B	0.22%	60.06%	86.62	11.31	18.87%	183.11%
BEN	13.2B	7.9B	-9.55%	-6.12%	13.59	1.67	-1.81%	-3.56%
MID-CAP
IVZ	6.6B	5.7B	-10.76%	-14.80%	-19.76	1.15	-5.50%	-148.79%
AMG	5.3B	2.1B	-3.65%	13.18%	7.81	2.55	-11.67%	-41.28%
AB	3.9B	-	-3.22%	-3.67%	14.14	-	-	7.16%
CNS	3.5B	489.6M	-7.24%	18.80%	27.01	7.12	-13.63%	-24.55%
APAM	3.4B	1.0B	-7.86%	21.86%	14.61	3.36	6.21%	20.27%
AMK	2.5B	708.5M	-3.75%	9.49%	20.49	3.56	15.83%	19.23%
SMALL-CAP
PX	867.3M	241.7M	-10.86%	-26.04%	-126.03	3.59	21.87%	-123.56%
BSIG	863.5M	426.6M	-0.70%	-	13.12	2.02	2.25%	-34.59%
AINC	16.6M	746.8M	110.87%	-53.81%	-3.6	0.02	15.88%	-226.93%
AC	696.3K	25.3M	-0.86%	-14.47%	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	2023Q4	2023Q3	2023Q2	2022Q4	2022Q3	2022Q2	2021Q4	2021Q3	2020Q4
Revenue	-1.9%	10,604	10,813	25,595	61,343	9,768	20,000	13,820	7,639	-
S&GA Expenses	6.6%	825	774	896	1,044	884	1,088	-	896	-
Interest Expenses	-0.8%	7,497	7,559	7,334	6,589	5,632	4,945	-	3,842	-
Net Income	-38.8%	3,426	5,599	3,881	-1,218	3,845	7,349	-	8,275	-
Net Income Margin	28.5%	0.19*	0.15*	0.35*	0.42*	0.57*	0.74*	1.05*	-	-
Free Cashflow	-62.6%	15,801	42,288	10,518	7,883	-122	49,158	-112,743	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-2.1%	731	747	772	781	796	797	851
Cash Equivalents	1.1%	11.00	11.00	10.00	12.00	10.00	10.00	12.00
Liabilities	-2.4%	414	424	447	451	464	454	501
Long Term Debt	-2.9%	386	398	425	424	440	431	476
Shareholder's Equity	-1.7%	317	322	325	330	332	343	350
Retained Earnings	-26.9%	-21.53	-16.97	-13.97	-9.25	-6.88	3.00	11.00
Additional Paid-In Capital	-0.3%	338	339	339	339	339	340	339
Shares Outstanding	0%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-62.6%	16.00	42.00	11.00	22.00	8.00	-0.12	49.00	15.00	-	-	-
Cashflow From Financing	40.5%	-21.12	-35.52	-9.71	-25.77	-0.95	1.00	-51.82	-16.56	-	-	-

WHF Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income
Total investment income	$ 103,260	$ 87,527	$ 72,143
Expenses
Interest expense	29,915	21,940	16,594
Base management fees	14,684	15,600	13,975
Performance-based incentive fees	10,678	7,059	7,524
Administrative service fees	683	683	683
General and administrative expenses	3,622	3,963	3,572
Total expenses	59,582	49,245	42,348
Net investment income before excise tax	43,678	38,282	29,795
Excise tax	965	1,024	1,004
Net investment income after excise tax	42,713	37,258	28,791
Realized and unrealized gains (losses) on investments and foreign currency transactions
Net realized gains (losses)	(30)	(13,958)	8,556
Foreign currency transactions	950	(310)	262
Foreign currency forward contracts	27		(3)
Net realized gains (losses)	947	(14,268)	8,815
Net change in unrealized appreciation (depreciation)	(21,969)	(9,191)	(7,606)
Translation of assets and liabilities in foreign currencies	(1,239)	1,887	94
Foreign currency forward contracts	(40)	(3)
Net change in unrealized appreciation (depreciation)	(23,248)	(7,307)	(7,512)
Net realized and unrealized gains (losses) on investments and foreign currency transactions	(22,301)	(21,575)	1,303
Net increase in net assets resulting from operations	$ 20,412	$ 15,683	$ 30,094
Per Common Share Data
Basic earnings per common share	$ 0.88	$ 0.68	$ 1.42
Diluted earnings per common share	0.88	0.68	1.42
Dividends and distributions declared per common share	$ 1.55	$ 1.47	$ 1.56
Basic weighted average common shares outstanding	23,243,088	23,229,552	21,150,168
Diluted weighted average common shares outstanding	23,243,088	23,229,552	21,150,168
Non-controlled/non-affiliate company investments
Investment income
Interest income	$ 78,493	$ 67,617	$ 59,845
Payment-in-kind income	3,960	2,114
Fee income	2,966	3,474	2,621
Dividend income	450	300	273
Realized and unrealized gains (losses) on investments and foreign currency transactions
Net realized gains (losses)	309	(15,683)	7,994
Net change in unrealized appreciation (depreciation)	(7,871)	(3,505)	(9,501)
Non-controlled affiliate company investments
Investment income
Interest income		13
Payment-in-kind income	314	326
Dividend income	84	321	1,190
Realized and unrealized gains (losses) on investments and foreign currency transactions
Net realized gains (losses)	(339)	1,725	562
Net change in unrealized appreciation (depreciation)	(5,608)	(5,239)	1,187
Controlled affiliate company investments
Investment income
Interest income	9,488	6,385	3,307
Payment-in-kind income	1,347
Dividend income	6,158	6,977	4,907
Realized and unrealized gains (losses) on investments and foreign currency transactions
Net change in unrealized appreciation (depreciation)	$ (8,490)	$ (447)	$ 708

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.

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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 Fri Apr 26 2024, market cap of WhiteHorse Finance Inc is 299.6 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 Fri Apr 26 2024, WHF's PE ratio (Price to Earnings) is 14.68 and Price to Sales (PS) ratio is 2.77. 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.