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WHF

HOLD

WhiteHorse Finance, Inc. · Financial Services · United States · $141M · Avg Vol: $428K/d

46
StockRank
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Q
48
V
50
M
42
P/E (TTM)
16.0x
ROE
3.5%
D/E
1.3x
Dividend %
19.4%
Loading 1Y...
PRICE (1Y)-1.5%
6.356.466.576.676.78Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$6.54
RSI (14)
62.0
52W High
$7.76
From 52W High
0.8%

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
4.6%*71.7
ROE
3.5%21.0
GP/Assets
11.3%76.5
Op. Margin
67.6%83.8
FCF/Assets
-3.6%8.3
Piotroski
365.2
Int. Cover
N/A
D/E Ratio
1.29x23.4
Current Ratio
0.54x19.0
Value
50
P/E (TTM)
16.0x36.9
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.6x90.0
P/S
2.0x76.6
Div Yield
19.4%98.4
Momentum
42
52W High %
84%29.4
RS 6M
-6%39.2
SMA 50/200
1.00x34.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+143%87.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$141M
P/E (Forward)
6.6x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of WHF are excluded.

TickerCompanyMkt CapStockRankSignal
WHFWhiteHorse Finance, Inc.(you)$141M46HOLD
BCVBancroft Fund Ltd.$136M47HOLD
GLQClough Global Equity Fund$154M45HOLD
ECFEllsworth Growth and Income Fund Ltd.$171M47HOLD
PFDFlaherty & Crumrine Preferred Income Fund Inc.$145M50HOLD
VTNInvesco Trust for Investment Grade New York Municipals$163M48HOLD
GGZThe Gabelli Global Small and Mid Cap Value Trust$122M48HOLD
GNTGAMCO Natural Resources, Gold & Income Trust$138M51HOLD
NMTNuveen Massachusetts Quality Municipal Income Fund$131M50HOLD
CGOCalamos Global Total Return Fund$125M50HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

WhiteHorse Finance, Inc. (WHF) — Stock Score Summary

WhiteHorse Finance, Inc. (WHF) has a MoatMap StockRank of 46/100 based on Quality (48/100), Value (50/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$6.54
Market Cap$141M
P/E (TTM)16.00
P/E (Forward)6.58
Price/Book0.56
Return on Equity3.5%
Debt/Equity1.29x
Gross Margin100.0%
Operating Margin67.6%
Revenue Growth-15.6%
Dividend Yield19.4%
Free Cash Flow$-22M

WhiteHorse Finance, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is WhiteHorse Finance, Inc.’s (WHF) StockRank?
MoatMap’s StockRank for WhiteHorse Finance, Inc. (WHF) is 46/100, with a Hold signal. It is a composite of Quality (48), Value (50), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does WhiteHorse Finance, Inc. have an economic moat?
WhiteHorse Finance, Inc. (WHF) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is WhiteHorse Finance, Inc. a buy, hold, or sell?
MoatMap’s current signal for WhiteHorse Finance, Inc. (WHF) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is WhiteHorse Finance, Inc. in?
WhiteHorse Finance, Inc. (WHF) operates in the Financial Services sector, specifically the Asset Management industry (United States).