Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 70.56M | 17.09M | 103.26M | 21.35M | 35.35M | 36.02M |
Gross Profit | 54.27M | 17.09M | 103.26M | -1.99M | 13.17M | 15.25M |
EBITDA | 37.79M | 11.97M | 0.00 | 36.05M | 46.33M | 44.72M |
Net Income | 11.83M | 10.85M | 20.41M | 15.68M | 30.09M | 31.68M |
Balance Sheet | ||||||
Total Assets | 678.77M | 676.82M | 730.75M | 796.47M | 851.02M | 718.99M |
Cash, Cash Equivalents and Short-Term Investments | 19.33M | 26.97M | 10.75M | 660.04M | 12.19M | 8.06M |
Total Debt | 0.00 | 353.12M | 386.76M | 441.25M | 476.80M | 384.88M |
Total Liabilities | 397.32M | 390.69M | 413.98M | 464.09M | 501.27M | 406.09M |
Stockholders Equity | 281.45M | 286.13M | 316.77M | 332.39M | 349.75M | 312.90M |
Cash Flow | ||||||
Free Cash Flow | 31.27M | 78.76M | 90.37M | 71.99M | -90.19M | -64.60M |
Operating Cash Flow | 31.27M | 78.76M | 90.37M | 71.99M | -90.19M | -64.60M |
Investing Cash Flow | 180.75M | 0.00 | 0.00 | 323.08M | 423.63M | 213.79M |
Financing Cash Flow | -71.47M | -75.40M | -92.13M | -68.49M | 97.01M | 52.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $233.22M | 11.82 | 8.67% | 13.31% | ― | ― | |
69 Neutral | $139.96M | 19.88 | 3.63% | 15.48% | 127.09% | 2519.30% | |
67 Neutral | $17.01B | 11.90 | 9.70% | 3.76% | 11.63% | -9.47% | |
67 Neutral | $212.21M | 23.20 | 3.07% | 16.87% | -27.52% | -46.85% | |
67 Neutral | $320.06M | 6.37 | 18.18% | 6.25% | 21.99% | 23.40% | |
64 Neutral | $410.33M | 10.10 | 10.83% | 11.08% | 17.67% | 128.48% | |
59 Neutral | $282.84M | 7.59 | 10.68% | 17.07% | 22.53% | ― |
On April 28, 2025, WhiteHorse Finance, Inc. announced that it will release its first quarter financial results for the period ended March 31, 2025, on May 12, 2025. The company will discuss these results during a conference call on May 13, 2025, which will be accessible via teleconference and webcast. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction.
Spark’s Take on WHF Stock
According to Spark, TipRanks’ AI Analyst, WHF is a Neutral.
WhiteHorse’s financial performance is strong, with no debt and consistent cash flow generation. However, revenue and asset fluctuations indicate potential volatility. Technical indicators suggest neutral momentum, while valuation metrics present a mixed picture with an attractive but possibly risky dividend yield. The recent earnings call revealed some operational challenges, notably in NAV and nonaccrual investments, which temper the overall outlook.
To see Spark’s full report on WHF stock, click here.