WhiteHorse Finance, Inc. (WHF): Price and Financial Metrics


WhiteHorse Finance, Inc. (WHF): $13.27

0.13 (+0.99%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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WHF POWR Grades


  • WHF scores best on the Momentum dimension, with a Momentum rank ahead of 72.46% of US stocks.
  • WHF's strongest trending metric is Growth; it's been moving up over the last 179 days.
  • WHF ranks lowest in Growth; there it ranks in the 7th percentile.

WHF Stock Summary

  • The ratio of debt to operating expenses for WhiteHorse Finance Inc is higher than it is for about 99.06% of US stocks.
  • The volatility of WhiteHorse Finance Inc's share price is greater than that of only 0.17% US stocks with at least 200 days of trading history.
  • WhiteHorse Finance Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -28.71%, greater than the shareholder yield of only 13.82% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to WhiteHorse Finance Inc are LFT, EFC, MITT, CIM, and CHMI.
  • WHF's SEC filings can be seen here. And to visit WhiteHorse Finance Inc's official web site, go to www.whitehorsefinance.com.

WHF Valuation Summary

  • WHF's EV/EBIT ratio is 13.7; this is 59.3% higher than that of the median Financial Services stock.
  • WHF's EV/EBIT ratio has moved up 9.3 over the prior 105 months.
  • WHF's EV/EBIT ratio has moved up 9.3 over the prior 105 months.

Below are key valuation metrics over time for WHF.

Stock Date P/S P/B P/E EV/EBIT
WHF 2021-01-26 4.6 0.9 8.8 17.2
WHF 2020-06-26 3.2 0.7 72.4 163.8
WHF 2017-04-03 4.7 1.0 8.1 13.0
WHF 2016-12-15 4.4 0.9 30.9 50.5
WHF 2016-07-15 4.3 0.9 -101.8 -181.9
WHF 2013-01-15 5.0 1.0 5.6 4.4

WHF Growth Metrics

    The year over year price growth rate now stands at 78.62%.
  • Its 3 year net cashflow from operations growth rate is now at 367.72%.
  • Its 5 year net income to common stockholders growth rate is now at 239.15%.
WHF's revenue has moved up $9,578,000 over the prior 34 months.

The table below shows WHF's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 72.143 -90.193 30.094
2021-09-30 70.538 -67.006 35.15
2021-06-30 68.657 -78.495 48.509
2021-03-31 65.137 -14.059 60.809
2020-12-31 61.699 -64.596 31.685
2020-09-30 62.263 -25.062 32.25

WHF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • WHF has a Quality Grade of C, ranking ahead of 27.75% of graded US stocks.
  • WHF's asset turnover comes in at 0.101 -- ranking 206th of 443 Trading stocks.
  • RJF, FRT, and RPT are the stocks whose asset turnover ratios are most correlated with WHF.

The table below shows WHF's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.101 0.454 0.048
2021-03-31 0.101 0.460 0.064
2020-12-31 0.098 0.462 0.035
2020-09-30 0.103 0.465 0.037
2020-06-30 0.107 0.501 0.021
2020-03-31 0.110 0.512 0.003

WHF Price Target

For more insight on analysts targets of WHF, see our WHF price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $16.00 Average Broker Recommendation 1.5 (Moderate Buy)

WHF Stock Price Chart Interactive Chart >

Price chart for WHF

WHF Price/Volume Stats

Current price $13.27 52-week high $16.22
Prev. close $13.14 52-week low $12.35
Day low $13.02 Volume 37,500
Day high $13.40 Avg. volume 75,374
50-day MA $13.89 Dividend yield 10.7%
200-day MA $14.97 Market Cap 308.43M

WhiteHorse Finance, Inc. (WHF) Company Bio


WhiteHorse Finance Inc. is a externally managed, non-diversified, closed-end management investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. The Company looks to provide returns for investors by originating senior secured loans to privately held small-cap companies across a broad range of industries. The company is based in Miami, Florida.


WHF Latest News Stream


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Latest WHF News From Around the Web

Below are the latest news stories about WhiteHorse Finance Inc that investors may wish to consider to help them evaluate WHF as an investment opportunity.

WhiteHorse Finance, Inc. Announces Fourth Quarter and Full Year 2021 Earnings Results and Declares Quarterly Distribution of $0.355 Per Share

NEW YORK, March 3, 2022 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced its financial results for the year ended December 31, 2021. In addition, the Company''s board of directors has declared a distribution of $0.355 per share…

PR Newswire | March 3, 2022

WhiteHorse Finance (WHF) CEO Stuart Aronson on Q4 2021 Results - Earnings Call Transcript

No summary available.

Seeking Alpha | March 3, 2022

WhiteHorse Finance 2021 Q4 - Results - Earnings Call Presentation

No summary available.

Seeking Alpha | March 3, 2022

WhiteHorse Finance declares $0.355 dividend

WhiteHorse Finance (NASDAQ:WHF) declares $0.355/share quarterly dividend, in line with previous.Forward yield 9.23%Payable April 4; for shareholders of record March 25; ex-div March 24.See…

Seeking Alpha | March 3, 2022

WhiteHorse Finance Core NII of $1.41 misses by $0.03, revenue of $72.14M misses by $0.44M

WhiteHorse Finance press release (WHF): FY Core NII of $1.41 misses by $0.03.Total investment income of $72.14M (+16.9% Y/Y) misses by $0.44M.

Seeking Alpha | March 3, 2022

Read More 'WHF' Stories Here

WHF Price Returns

1-mo -3.43%
3-mo -10.30%
6-mo -10.22%
1-year -2.81%
3-year 42.60%
5-year 79.15%
YTD -9.99%
2021 25.77%
2020 19.14%
2019 20.83%
2018 4.80%
2017 22.37%

WHF Dividends

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