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WhiteHorse (WHF)
NASDAQ:WHF
WHF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$9.45 - $13.44
Previous CloseN/A
Volume18.98K
Average Volume (3M)88.16K
Market Cap
$224.30M
Enterprise Value$601.46M
Total Cash (Recent Filing)$156.12M
Total Debt (Recent Filing)$141.25M
Price to Earnings (P/E)20.7
Beta0.45
Next Earnings
May 13, 2025EPS Estimate
0.33Last Dividend Ex-Date
Mar 21, 2025Dividend Yield15.96%
Share Statistics
EPS (TTM)0.47
Shares Outstanding23,243,088
10 Day Avg. Volume91,821
30 Day Avg. Volume88,156
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)2.70
P/FCF Ratio2.00
Enterprise Value/Market Cap2.68
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.48
Enterprise Value/Ebitda48.19
Forecast
1Y Price Target
$10.00Price Target Upside4.38% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering2
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WhiteHorse News
PremiumCompany Announcements
WhiteHorse Finance’s Mixed Q4 Earnings Call Review
PremiumCompany Announcements
WhiteHorse Finance Reports 2024 Earnings and Declares Dividend---
Bulls Say, Bears Say
Bulls Say
Leverage CapacityWhiteHorse Finance is positioned at the high end of its target leverage range, with potential to add $60M of assets if beneficial for shareholders.
LiquidityWhiteHorse Finance has substantial liquidity at the quarter-end, with $194.1M available through cash and credit facilities.
Bears Say
Credit ConcernsElevated credit concerns have emerged, along with a base dividend that is no longer sustainable throughout the forecast period for 2025.
EarningsWhiteHorse Finance reported a net loss of $16.0M, resulting in a negative return on equity of -9.0% for the quarter.
Non-AccrualsThe increase in non-accruals to a fair value of $34.2M raises potential financial instability concerns.
Yield PerformanceThe decline in the weighted average annualized yield on debt investments to 10.6% from 11.7% reflects potential challenges in generating returns.
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Ownership Overview
37.16% Insiders
<0.01% Mutual Funds
7.13% Other Institutional Investors
53.83% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
WHF FAQ
What was WhiteHorse ’s price range in the past 12 months?
WhiteHorse lowest stock price was $9.45 and its highest was $13.44 in the past 12 months.
What is WhiteHorse ’s market cap?
WhiteHorse ’s market cap is $224.30M.
When is WhiteHorse ’s upcoming earnings report date?
WhiteHorse ’s upcoming earnings report date is May 13, 2025 which is in 41 days.
How were WhiteHorse ’s earnings last quarter?
WhiteHorse released its earnings results on Mar 07, 2025. The company reported $0.343 earnings per share for the quarter, missing the consensus estimate of $0.398 by -$0.055.
Is WhiteHorse overvalued?
According to Wall Street analysts WhiteHorse ’s price is currently Undervalued.
Does WhiteHorse pay dividends?
WhiteHorse pays a Notavailable dividend of $0.384 which represents an annual dividend yield of 15.96%. See more information on WhiteHorse dividends here
What is WhiteHorse ’s EPS estimate?
WhiteHorse ’s EPS estimate is 0.33.
How many shares outstanding does WhiteHorse have?
WhiteHorse has 23,243,088 shares outstanding.
What happened to WhiteHorse ’s price movement after its last earnings report?
WhiteHorse reported an EPS of $0.343 in its last earnings report, missing expectations of $0.398. Following the earnings report the stock price went down -4.545%.
Which hedge fund is a major shareholder of WhiteHorse ?
Among the largest hedge funds holding WhiteHorse ’s share is EntryPoint Capital, LLC. It holds WhiteHorse ’s shares valued at 0.
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WhiteHorse Stock Smart Score
Underperform
1
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5
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9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$10.00 (4.38% Upside)
$10.00 (4.38% Upside)
Blogger Sentiment
Bearish
WHF Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 3.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 8.4%
Last 30 Days ▼ 8.4%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.00%
12-Months-Change
Fundamentals
Return on Equity
3.60%
Trailing 12-Months
Asset Growth
-7.38%
Trailing 12-Months
Company Description
WhiteHorse
WhiteHorse Finance, Inc. (WHF) is a business development company that primarily operates in the financial services sector. The company specializes in providing debt and equity financing to small and middle-market companies across various industries. WhiteHorse Finance's core offerings include first lien loans, second lien loans, and mezzanine loans, tailored to meet the capital needs of its clients.
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WHF Company Deck
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WHF Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture of WhiteHorse Finance's performance. While the company maintained strong capital deployment and portfolio structure, along with stable distributions and cash resources, it faced challenges with a decline in NAV, increased nonaccrual investments, and reduced net investment income and yields.Read More>---
WHF Stock 12 Month Forecast
Average Price Target
$10.00
▲(4.38% Upside)
Technical Analysis
Main Street Capital
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New Mountain Finance
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Pennantpark Investment
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Ares Capital
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BlackRock TCP Capital
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Best Analysts Covering WHF
1 Year
1 Year Success Rate
2/3 ratings generated profit
1 Year Average Return
+2.03%
reiterated a sell rating 24 days ago
Copying Melissa Wedel's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +2.03% per trade.
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