WHF 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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
My Notes
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WhiteHorse Finance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.93 |
| 52 Week High | US$15.19 |
| 52 Week Low | US$10.57 |
| Beta | 1.3 |
| 1 Month Change | 15.45% |
| 3 Month Change | -2.49% |
| 1 Year Change | -7.91% |
| 3 Year Change | 14.22% |
| 5 Year Change | -16.15% |
| Change since IPO | -6.98% |
Recent News & Updates
Recent updates
WhiteHorse Finance declares $0.05 special dividend
Oct 14WhiteHorse Finance GAAP EPS of $0.32 misses by $0.02, total investment income of $20M misses by $0.47M
Aug 10WhiteHorse Finance: 9% Yield, Steady Dividends Since 2012, Selling Below NAV
Jan 07WhiteHorse Finance: An Undercovered Strong BDC Performer With A 10.25% Yield
Dec 14WhiteHorse Finance EPS in-line, misses on Total investment income
May 10WhiteHorse Finance NII beats by $0.09, beats on total investment income
Nov 09Shareholder Returns
| WHF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 11.9% | 3.9% | 2.6% |
| 1Y | -7.9% | -1.0% | 2.1% |
Return vs Industry: WHF underperformed the US Capital Markets industry which returned -3.4% over the past year.
Return vs Market: WHF underperformed the US Market which returned 1.3% over the past year.
Price Volatility
| WHF volatility | |
|---|---|
| WHF Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 0.9% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: WHF is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: WHF's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Stuart Aronson | https://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 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.
WhiteHorse Finance, Inc. Fundamentals Summary
| WHF fundamental statistics | |
|---|---|
| Market Cap | US$286.12m |
| Earnings (TTM) | US$17.48m |
| Revenue (TTM) | US$93.66m |
17.2x
P/E Ratio3.2x
P/S RatioIs WHF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WHF income statement (TTM) | |
|---|---|
| Revenue | US$93.66m |
| Cost of Revenue | US$0 |
| Gross Profit | US$93.66m |
| Other Expenses | US$76.18m |
| Earnings | US$17.48m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 100.00% |
| Net Profit Margin | 18.67% |
| Debt/Equity Ratio | 128.4% |
How did WHF perform over the long term?
See historical performance and comparisonDividends
12.0%
Current Dividend Yield189%
Payout RatioDoes WHF pay a reliable dividends?
See WHF dividend history and benchmarks| WhiteHorse Finance dividend dates | |
|---|---|
| Ex Dividend Date | Jun 20 2023 |
| Dividend Pay Date | Jul 05 2023 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 26 days |
Does WHF pay a reliable dividends?
See WHF dividend history and benchmarks