WhiteHorse Finance (WHF)
NASDAQ:WHF
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WHF Stock Chart & Stats
$7.57
-$0.04(-0.36%)
At close: 4:00 PM EST
$7.57
-$0.04(-0.36%)
Day’s Range― - ―
52-Week Range$6.07 - $9.66
Previous CloseN/A
Volume18.98K
Average Volume (3M)86.89K
Market Cap
$144.80M
Enterprise Value$457.15M
Total Cash (Recent Filing)$11.79M
Total Debt (Recent Filing)$324.14M
Price to Earnings (P/E)15.8
Beta0.28
Next Earnings
Aug 06, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield21.24%
Share Statistics
EPS (TTM)0.41
Shares Outstanding21,611,391
10 Day Avg. Volume142,463
30 Day Avg. Volume86,895
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.62
Price to Sales (P/S)4.25
P/FCF Ratio8.35
Enterprise Value/Market Cap3.16
Enterprise Value/Revenue10.68
Enterprise Value/Gross Profit20.85
Enterprise Value/Ebitda30.59
Forecast
1Y Price Target
$6.50Price Target Upside-14.13% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)1.03
Revenue Forecast (FY)$64.60M
Bulls Say, Bears Say
Bulls Say
Leverage And Asset ManagementWhiteHorse Finance has room to add $60M of assets to the portfolio if it makes economic sense for shareholders.
Liquidity PositionManagement estimates it has $194.1M of liquidity at quarter-end, consisting of $20.7M in cash and $173.4M in funds available under existing credit facility commitments.
Performance Track RecordWHF has a historically strong track record of turnaround performance, and a 'failed restructuring' is an unusual event.
Bears Say
Credit ConcernsNon-accruals at cost and fair value have increased, indicating potential financial instability.
Dividend ConcernsElevated credit concerns in the near-term and a base dividend that is no longer earnable throughout the forecast period for 2025.
Earnings ResultsIn 3Q24, WhiteHorse Finance lost $0.30/share for a -9.0% ROE as it generated net losses of $16.0M, primarily from markdowns.
WhiteHorse News
WHF FAQ
What was WhiteHorse Finance’s price range in the past 12 months?
WhiteHorse Finance lowest stock price was $6.07 and its highest was $9.66 in the past 12 months.
What is WhiteHorse Finance’s market cap?
WhiteHorse Finance’s market cap is $144.80M.
When is WhiteHorse Finance’s upcoming earnings report date?
WhiteHorse Finance’s upcoming earnings report date is Aug 06, 2026 which is in 67 days.
How were WhiteHorse Finance’s earnings last quarter?
WhiteHorse Finance released its earnings results on May 07, 2026. The company reported $0.25 earnings per share for the quarter, missing the consensus estimate of $0.278 by -$0.028.
Is WhiteHorse Finance overvalued?
According to Wall Street analysts WhiteHorse Finance’s price is currently Overvalued.
Does WhiteHorse Finance pay dividends?
WhiteHorse Finance pays a Notavailable dividend of $0.25 which represents an annual dividend yield of 21.24%. See more information on WhiteHorse Finance dividends here
What is WhiteHorse Finance’s EPS estimate?
WhiteHorse Finance’s EPS estimate is 0.26.
How many shares outstanding does WhiteHorse Finance have?
WhiteHorse Finance has 21,611,391 shares outstanding.
What happened to WhiteHorse Finance’s price movement after its last earnings report?
WhiteHorse Finance reported an EPS of $0.25 in its last earnings report, missing expectations of $0.278. Following the earnings report the stock price went down -0.272%.
Which hedge fund is a major shareholder of WhiteHorse Finance?
Currently, no hedge funds are holding shares in WHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
WhiteHorse Stock Smart Score
Neutral
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Analyst Consensus
Moderate Sell
Average Price Target:
$6.50 (-14.13% Downside)
$6.50 (-14.13% Downside)
Blogger Sentiment
Neutral
WHF Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $773.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-9.41%
12-Months-Change
Fundamentals
Return on Equity
3.58%
Trailing 12-Months
Asset Growth
-10.71%
Trailing 12-Months
Company Description
WhiteHorse Finance
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 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.
WHF Company Deck
WHF Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reflected a balanced tone: management acknowledged and had pre-flagged the quarter’s realized and unrealized losses that drove modest NAV and earnings declines, while emphasizing proactive value-enhancing actions — notably accretive share repurchases, an accretive STRS JV, maintained distributions, high first‑lien senior secured portfolio composition, and improving deal flow/pricing. Credit stress was concentrated in a small number of identified names and nonaccruals ticked higher, and the company faces constrained near-term balance-sheet capacity if buybacks are prioritized. Overall, positives such as NAV accretion from buybacks, JV performance, and strong collateral protections offset but did not overwhelmingly outweigh the quarter’s mark‑to‑market and earnings headwinds.View all WHF earnings summariesWHF Stock 12 Month Forecast
Average Price Target
$6.50
▼(-14.13% Downside)
Technical Analysis
BCP Investment Corporation
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NexPoint Diversified Real Estate Trust
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Great Elm Capital
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Ownership Overview
Options Prices
Currently, No data available
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