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


WhiteHorse Finance, Inc. (WHF): $15.37

-0.12 (-0.77%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 36

in industry

WHF POWR Grades


  • WHF scores best on the Momentum dimension, with a Momentum rank ahead of 72.24% of US stocks.
  • WHF's strongest trending metric is Sentiment; it's been moving down over the last 160 days.
  • WHF's current lowest rank is in the Growth metric (where it is better than 2.86% of US stocks).

WHF Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for WHF is 0.22 -- better than just 18.29% of US stocks.
  • For WHF, its debt to operating expenses ratio is greater than that reported by 98.82% of US equities we're observing.
  • In terms of volatility of its share price, WHF is more volatile than only 0.1% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to WhiteHorse Finance Inc are NAVI, CHMI, MITT, MFA, and AAIC.
  • 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

    Its 3 year net cashflow from operations growth rate is now at 367.72%.
  • Its 5 year net cashflow from operations growth rate is now at -341.1%.
  • Its 4 year revenue growth rate is now at 33.46%.
Over the past 33 months, WHF's revenue has gone up $7,292,000.

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
2021-09-30 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
2020-06-30 63.521 -2.329 17.471

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 $15.37 52-week high $16.72
Prev. close $15.49 52-week low $13.30
Day low $15.25 Volume 23,006
Day high $15.49 Avg. volume 67,341
50-day MA $15.41 Dividend yield 9.17%
200-day MA $15.49 Market Cap 355.80M

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.


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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: 9% Yield, Steady Dividends Since 2012, Selling Below NAV

No summary available.

Seeking Alpha | January 7, 2022

Ares Management Llc Buys Infrastructure and Energy Alternatives Inc, Pennant Park Investment ...

Los Angeles, CA, based Investment company Ares Management Llc (Current Portfolio) buys Infrastructure and Energy Alternatives Inc, Pennant Park Investment Corp, New Mountain Finance Corp, BlackRock TCP Capital Corp, Antero Resources Corp, sells California Resources Corp, Vanguard High Dividend Yield Indx ETF, , BTC iShares International Select Dividend ETF, WhiteHorse Finance Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ares Management Llc

Yahoo | December 22, 2021

‘Vaccines are the single most important way’ of keeping schools in-person: Teachers union head

The American Federation of Teachers President Randi Weingarten joins Yahoo Finance Live to discuss the vital role vaccines play in maintaining in-school learning for students, the fears the Omicron variant presents to educators already feeling burnt out from the pandemic, and the political polarizations teachers are seeing within their own communities.

Yahoo | December 20, 2021

Short Interest in WhiteHorse Finance, Inc. (NASDAQ:WHF) Grows By 39.0%

WhiteHorse Finance, Inc. (NASDAQ:WHF) saw a large growth in short interest in November. As of November 30th, there was short interest totalling 98,300 shares, a growth of 39.0% from the November 15th total of 70,700 shares. Based on an average trading volume of 82,500 shares, the short-interest ratio is presently 1.2 days. Currently, 0.6% of []

Transcript Daily | December 18, 2021

WhiteHorse Finance, Inc. (NASDAQ:WHF) Expected to Announce Earnings of $0.37 Per Share

Wall Street analysts expect WhiteHorse Finance, Inc. (NASDAQ:WHF) to post earnings of $0.37 per share for the current fiscal quarter, according to Zacks. Three analysts have issued estimates for WhiteHorse Finances earnings, with the highest EPS estimate coming in at $0.38 and the lowest estimate coming in at $0.36. WhiteHorse Finance reported earnings of $0.34 []

Dakota Financial News | December 10, 2021

Read More 'WHF' Stories Here

WHF Price Returns

1-mo 1.79%
3-mo 4.69%
6-mo 6.37%
1-year 27.62%
3-year 67.92%
5-year 122.74%
YTD -0.84%
2021 25.77%
2020 19.14%
2019 20.83%
2018 4.80%
2017 22.37%

WHF Dividends

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