M9X Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
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WhiteHorse Finance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.20 |
| 52 Week High | US$12.30 |
| 52 Week Low | US$9.15 |
| Beta | 1.32 |
| 1 Month Change | 7.37% |
| 3 Month Change | 3.03% |
| 1 Year Change | -13.76% |
| 3 Year Change | -23.68% |
| 5 Year Change | -22.04% |
| Change since IPO | -13.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| M9X | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.5% | 3.2% | 2.1% |
| 1Y | -13.8% | 37.5% | 16.5% |
Return vs Industry: M9X underperformed the German Capital Markets industry which returned 36.1% over the past year.
Return vs Market: M9X underperformed the German Market which returned 16.7% over the past year.
Price Volatility
| M9X volatility | |
|---|---|
| M9X Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: M9X has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: M9X's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Stuart Aronson | www.whitehorsefinance.com |
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.
WhiteHorse Finance, Inc. Fundamentals Summary
| M9X fundamental statistics | |
|---|---|
| Market cap | €237.49m |
| Earnings (TTM) | €9.98m |
| Revenue (TTM) | €93.75m |
23.6x
P/E Ratio2.5x
P/S RatioIs M9X overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| M9X income statement (TTM) | |
|---|---|
| Revenue | US$97.44m |
| Cost of Revenue | US$0 |
| Gross Profit | US$97.44m |
| Other Expenses | US$87.07m |
| Earnings | US$10.38m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 07, 2025
| Earnings per share (EPS) | 0.45 |
| Gross Margin | 100.00% |
| Net Profit Margin | 10.65% |
| Debt/Equity Ratio | 118.8% |
How did M9X perform over the long term?
See historical performance and comparisonDividends
16.9%
Current Dividend Yield345%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/12 06:50 |
| End of Day Share Price | 2025/02/12 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
WhiteHorse Finance, Inc. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryce Rowe | Baird |
| Kannan Venkateshwar | Barclays |
| Vernon Plack | BB&T Capital Markets |