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WhiteHorse (WHF)
NASDAQ:WHF
WHF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.44 - $13.44
Previous CloseN/A
Volume18.98K
Average Volume (3M)116.51K
Market Cap
$227.32M
Enterprise Value$550.61M
Total Cash (Recent Filing)$156.12M
Total Debt (Recent Filing)$141.25M
Price to Earnings (P/E)21.0
Beta0.42
Next Earnings
May 13, 2025EPS Estimate
0.33Last Dividend Ex-Date
Mar 21, 2025Dividend Yield15.67%
Share Statistics
EPS (TTM)0.47
Shares Outstanding23,243,088
10 Day Avg. Volume115,001
30 Day Avg. Volume116,508
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 Cap2.42
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit5.93
Enterprise Value/Ebitda44.12
Forecast
1Y Price Target
$10.00Price Target Upside2.15% 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
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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.
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Ownership Overview
37.21% Insiders
<0.01% Mutual Funds
0.15% Other Institutional Investors
60.88% 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 $8.44 and its highest was $13.44 in the past 12 months.
What is WhiteHorse ’s market cap?
WhiteHorse ’s market cap is $227.32M.
When is WhiteHorse ’s upcoming earnings report date?
WhiteHorse ’s upcoming earnings report date is May 13, 2025 which is in 17 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 15.67%. 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
Neutral
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Analyst Consensus
Moderate Sell
Average Price Target:
$10.00 (2.15% Upside)
$10.00 (2.15% Upside)
Blogger Sentiment
Bearish
WHF Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 3.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $199.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.75%
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. 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.
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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
▲(2.15% Upside)
Technical Analysis
Newtek Business
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Stellus Capital
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TriplePoint Venture Growth
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Monroe Capital
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Chicago Atlantic BDC
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Best Analysts Covering WHF
1 Year
1 Year Success Rate
1/3 ratings generated profit
1 Year Average Return
+1.07%
reiterated a sell rating 2 months ago
Copying Melissa Wedel's trades and holding each position for 1 Year would result in 33.33% of your transactions generating a profit, with an average return of +1.07% per trade.
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