WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · Real-Time Price · USD
8.92
-0.13 (-1.44%)
At close: Jul 11, 2025, 4:00 PM
8.98
+0.06 (0.67%)
After-hours: Jul 11, 2025, 7:36 PM EDT

WhiteHorse Finance Statistics

Total Valuation

WHF has a market cap or net worth of $207.33 million. The enterprise value is $557.02 million.

Market Cap 207.33M
Enterprise Value 557.02M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 18, 2025

Share Statistics

WHF has 23.24 million shares outstanding.

Current Share Class 23.24M
Shares Outstanding 23.24M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.40%
Owned by Institutions (%) 15.16%
Float n/a

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 7.34.

PE Ratio 22.67
Forward PE 7.34
PS Ratio 2.41
Forward PS 2.64
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio 2.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.90
EV / Sales 6.47
EV / EBITDA n/a
EV / EBIT 9.14
EV / FCF n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.28.

Current Ratio 0.37
Quick Ratio 0.25
Debt / Equity 1.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.28

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE) 3.07%
Return on Assets (ROA) 5.39%
Return on Invested Capital (ROIC) 5.66%
Return on Capital Employed (ROCE) 10.11%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, WHF has paid $934,000 in taxes.

Income Tax 934,000
Effective Tax Rate 9.27%

Stock Price Statistics

The stock price has decreased by -27.66% in the last 52 weeks. The beta is 0.85, so WHF's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -27.66%
50-Day Moving Average 9.09
200-Day Moving Average 10.16
Relative Strength Index (RSI) 47.59
Average Volume (20 Days) 122,749

Short Selling Information

The latest short interest is 280,675, so 1.21% of the outstanding shares have been sold short.

Short Interest 280,675
Short Previous Month 193,157
Short % of Shares Out 1.21%
Short % of Float n/a
Short Ratio (days to cover) 2.81

Income Statement

In the last 12 months, WHF had revenue of $86.14 million and earned $9.15 million in profits. Earnings per share was $0.39.

Revenue 86.14M
Gross Profit 86.14M
Operating Income 60.95M
Pretax Income 22.83M
Net Income 9.15M
EBITDA n/a
EBIT 60.95M
Earnings Per Share (EPS) $0.39
Full Income Statement

Balance Sheet

The company has $11.44 million in cash and $361.13 million in debt, giving a net cash position of -$349.69 million or -$15.04 per share.

Cash & Cash Equivalents 11.44M
Total Debt 361.13M
Net Cash -349.69M
Net Cash Per Share -$15.04
Equity (Book Value) 281.45M
Book Value Per Share 12.11
Working Capital -47.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow 70.15M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.76% and 10.62%.

Gross Margin 100.00%
Operating Margin 70.76%
Pretax Margin 11.70%
Profit Margin 10.62%
EBITDA Margin n/a
EBIT Margin 70.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.79, which amounts to a dividend yield of 20.01%.

Dividend Per Share $1.79
Dividend Yield 20.01%
Dividend Growth (YoY) 17.05%
Years of Dividend Growth 2
Payout Ratio 453.63%
Buyback Yield n/a
Shareholder Yield 19.72%
Earnings Yield 4.41%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for WHF is $10.83, which is 21.41% higher than the current price. The consensus rating is "Sell".

Price Target $10.83
Price Target Difference 21.41%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

WHF has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.63
Piotroski F-Score 5