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WhiteHorse Finance, Inc. (WHF)

Stock Price: $13.72 USD -0.05 (-0.36%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 281.89M
Revenue (ttm) 62.26M
Net Income (ttm) 32.25M
Shares Out 20.55M
EPS (ttm) 1.57
PE Ratio 8.74
Forward PE 9.41
Dividend $1.42
Dividend Yield 10.35%

Stock Quote

Trading Day November 24
Last Price $13.72
Previous Close $13.77
Change ($) -0.05
Change (%) -0.36%
Day's Open 13.85
Day's Range 13.53 - 14.00
Day's Volume 119,230
52-Week Range 5.51 - 14.40

More Stats

Market Cap 281.89M
Enterprise Value 551.16M
Earnings Date (est) Mar 9, 2021
Ex-Dividend Date Oct 29, 2020
Shares Outstanding 20.55M
Float 14.16M
EPS (basic) 1.58
EPS (diluted) 1.57
FCF / Share -1.22
Dividend $1.42
Dividend Yield 10.35%
Earnings Yield 11.44%
FCF Yield n/a
Payout Ratio 102.20%
Shares Short 126,435
Short Ratio 2.36
Short % of Float 0.89%
Beta 1.49
PE Ratio 8.74
Forward PE 9.41
P/FCF Ratio n/a
PS Ratio 4.53
PB Ratio 0.88
Revenue 62.26M
Operating Income 24.97M
Net Income 32.25M
Free Cash Flow -25.06M
Net Cash -269.27M
Net Cash / Share -13.11
Gross Margin 107.73%
Operating Margin 40.11%
Profit Margin 51.80%
FCF Margin -40.25%
ROA 4.09%
ROE 10.24%
ROIC 3.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 3
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$12.92*
(-5.83% downside)
Low
10.5
Current: $13.72
High
15.0
Target: 12.92
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue67.0763.2554.8053.8547.0737.5537.6244.79
Revenue Growth6.05%15.4%1.77%14.39%25.38%-0.19%-16.02%-
Gross Profit34.6029.0028.9329.9224.2220.7822.4243.36
Operating Income31.2025.0026.2127.0120.7617.0019.3142.20
Net Income30.8457.3034.4531.33-2.8319.5419.0339.56
Shares Outstanding20.5520.5419.4318.3015.3214.9814.9714.97
Earnings Per Share1.502.791.771.72-0.181.301.27-
EPS Growth-46.24%57.63%2.91%--2.36%--
Dividend Per Share1.621.421.421.421.421.421.420.11
Dividend Growth13.73%0%0%0%0%0%1214.81%-
Operating Cash Flow-94.9831.077.1734.12-9.01-140-13.3431.41
Free Cash Flow-94.9831.077.1734.12-9.01-140-13.3431.41
Cash & Equivalents27.5533.7338.9428.8922.7716.1495.98188
Total Debt299176182182183191110141
Net Cash / Debt-272-142-143-153-161-174-14.0246.52
Assets631514486446442427374373
Liabilities318199199197198201147144
Book Value313315287249244225227229
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name WhiteHorse Finance, Inc.
Country United States
CEO Stuart Daniel Aronson

Stock Information

Ticker Symbol WHF
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: WHF
IPO Date December 5, 2012

Description

WhiteHorse Finance Inc invests in lower middle market companies located in the United States. The fund targets companies with enterprise values of $50 to $350 million. It focuses on broad range of sectors. It provides senior, subordinated and uni-tranche debt for re-financings, growth capital, acquisitions, buyouts and balance sheet recapitalizations transactions with investment size to range from $5 million to $25 million. The company was founded on December 28, 2011 and is headquartered in Miami, FL.