Financhill
Sell
36

WHF Quote, Financials, Valuation and Earnings

Last price:
$9.31
Seasonality move :
1.64%
Day range:
$9.40 - $9.53
52-week range:
$8.44 - $13.44
Dividend yield:
16.33%
P/E ratio:
20.06x
P/S ratio:
12.82x
P/B ratio:
0.77x
Volume:
36.8K
Avg. volume:
100.7K
1-year change:
-26.1%
Market cap:
$219.2M
Revenue:
$17.1M
EPS (TTM):
$0.47

Analysts' Opinion

  • Consensus Rating
    WhiteHorse Finance has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.00, WhiteHorse Finance has an estimated upside of 6.05% from its current price of $9.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $9.43.

Fair Value

  • According to the consensus of 3 analysts, WhiteHorse Finance has 6.05% upside to fair value with a price target of $10.00 per share.

WHF vs. S&P 500

  • Over the past 5 trading days, WhiteHorse Finance has underperformed the S&P 500 by -3.73% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • WhiteHorse Finance does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • WhiteHorse Finance has grown year-over-year revenues for 1 quarter straight. In the most recent quarter WhiteHorse Finance reported revenues of $5.5M.

Earnings Growth

  • WhiteHorse Finance has grown year-over-year earnings for 1 quarter straight. In the most recent quarter WhiteHorse Finance reported earnings per share of $0.17.
Enterprise value:
559.9M
EV / Invested capital:
--
Price / LTM sales:
12.82x
EV / EBIT:
14.04x
EV / Revenue:
32.75x
PEG ratio (5yr expected):
0.19x
EV / Free cash flow:
7.11x
Price / Operating cash flow:
2.78x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.54%
Net Income Margin (TTM):
63.48%
Return On Equity:
3.56%
Return On Invested Capital:
1.61%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $21.4M $25.7M $17.1M $4.7M $5.5M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.69 $0.88 $0.47 $0.15 $0.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $20.4M $19.7M $17.6M $19.2M $18.2M
Total Assets $719M $851M $796.5M $730.8M $676.8M
Current Liabilities $20.8M $24.5M $22.8M $27.2M $37.2M
Total Liabilities $406.1M $501.3M $464.1M $414M $390.7M
Total Equity $312.9M $349.8M $332.4M $316.8M $286.1M
Total Debt $384.9M $476M $440.4M $386.4M $353.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $72M $90.4M $78.8M $15.8M $21.1M
Cash From Investing -- -- -- -- --
Cash From Financing -$68.5M -$92.1M -$75.4M -$21.1M -$13.9M
Free Cash Flow $72M $90.4M $78.8M $15.8M $21.1M
WHF
Sector
Market Cap
$219.2M
$597.2M
Price % of 52-Week High
70.16%
84.88%
Dividend Yield
16.33%
2.02%
Shareholder Yield
--
3.99%
1-Year Price Total Return
-26.1%
7.66%
Beta (5-Year)
0.855
0.589
Dividend yield:
16.33%
Annualized payout:
$1.79
Payout ratio:
382.35%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $9.63
200-day SMA
Sell
Level $10.81
Bollinger Bands (100)
Sell
Level 9.49 - 10.61
Chaikin Money Flow
Sell
Level -6.1M
20-day SMA
Sell
Level $9.48
Relative Strength Index (RSI14)
Sell
Level 43.59
ADX Line
Sell
Level 18.73
Williams %R
Neutral
Level -80
50-day SMA
Sell
Level $9.86
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Sell
Level -2.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4257)
Sell
CA Score (Annual)
Level (-0.5301)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.8519)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

WhiteHorse Finance Inc is a non-diversified, closed-end management investment company. It makes debt investments in privately held; small-cap companies located in United States. Its investment objective is to generate risk-adjusted returns by originating and investing in senior secured loans, including first lien and second lien facilities, to performing lower middle market companies across a range of industries.

Stock Forecast FAQ

In the current month, WHF has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The WHF average analyst price target in the past 3 months is $10.00.

  • Where Will WhiteHorse Finance Stock Be In 1 Year?

    According to analysts, the consensus estimate is that WhiteHorse Finance share price will rise to $10.00 per share over the next 12 months.

  • What Do Analysts Say About WhiteHorse Finance?

    Analysts are divided on their view about WhiteHorse Finance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that WhiteHorse Finance is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is WhiteHorse Finance's Price Target?

    The price target for WhiteHorse Finance over the next 1-year time period is forecast to be $10.00 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is WHF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for WhiteHorse Finance is a Hold. 3 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of WHF?

    You can purchase shares of WhiteHorse Finance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase WhiteHorse Finance shares.

  • What Is The WhiteHorse Finance Share Price Today?

    WhiteHorse Finance was last trading at $9.31 per share. This represents the most recent stock quote for WhiteHorse Finance. Yesterday, WhiteHorse Finance closed at $9.43 per share.

  • How To Buy WhiteHorse Finance Stock Online?

    In order to purchase WhiteHorse Finance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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