Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WHF
BuyUnloved QualityWhiteHorse Finance, Inc. · Financial Services · United States · $152M · Avg Vol: $395K/d
70
StockRankGet insider-trade alerts
Q
59
V
62
M
44
P/E (TTM)
9.1x
ROE
6.7%
D/E
1.3x
Dividend %
16.6%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.4M | 25.7M | 17.1M | 20.2M | -1.9% | 65.3M | 16.9M | 17.5M | -7.0% |
| EPS | 0.68 | 0.88 | 0.47 | 0.62 | -3.0% | 0.78 | 0.53 | 0.54 | -6.9% |
| Shares | 23.2M | 23.2M | 23.2M | 22.2M | -4.3% | 21.5M | — | — | — |
| Debt | 440.4M | 386.4M | 353.1M | 323.8M | -9.7% | 324.4M | — | — | — |
| Equity | 332.4M | 316.8M | 286.1M | 259.8M | -7.9% | — | — | — | — |
| Op CF | 72.0M | 90.4M | 78.8M | 77.3M | 2.4% | 77.8M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -68.5M | -92.1M | -75.4M | -75.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.1%
SMA 50SMA 200
Close
$6.98
RSI (14)
47.1
52W High
$7.68
From 52W High
0.9%
SCORE BREAKDOWN
Quality
59
ROIC (ROA)
4.3%*71.2
ROE
6.7%33.0
GP/Assets
10.6%75.2
Op. Margin
66.3%83.1
FCF/Assets
2.4%60.8
Piotroski
685.8
Int. Cover
—N/A
D/E Ratio
1.28x24.7
Current Ratio
0.31x13.8
Value
62
P/E (TTM)
9.1x73.2
EV/EBITDA
—N/A
P/FCF
10.4x57.0
P/B
0.6x88.3
P/S
2.3x70.9
Div Yield
16.6%98.0
Momentum
44
52W High %
91%49.5
RS 6M
-12%26.0
SMA 50/200
1.01x35.4
EPS Rev 4W
-2.0%10.5
EPS Rev 12W
—N/A
EPS Improve
+25%56.5
Q Growth
363%94.0
FUNDAMENTALS
Market Cap
$152M
P/E (Forward)
7.3x
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WHF | WhiteHorse Finance, Inc.(you) | $152M | 70 | Buy |
| IGA | Voya Global Advantage and Premium Opportunity Fund | $154M | 71 | Buy |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | $147M | 68 | Buy |
| GNT | GAMCO Natural Resources, Gold & Income Trust | $154M | 67 | Buy |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | $118M | 71 | Buy |
| WHG | Westwood Holdings Group, Inc. | $189M | 71 | Buy |
| IHD | Voya Emerging Markets High Dividend Equity Fund | $130M | 68 | Buy |
| BANX | ArrowMark Financial Corp. | $200M | 69 | Buy |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $145M | 62 | Hold |
| GGT | The Gabelli Multimedia Trust Inc. | $170M | 62 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%