WhiteHorse Finance, Inc.
General ticker "WHF" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $211.0M (TTM average)
WhiteHorse Finance, Inc. does not follow the US Stock Market performance with the rate: -25.7%.
Estimated limits based on current volatility of 1.3%: low 6.86$, high 7.04$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-22, amount 0.25$ (Y14.45%)
- Total employees count: 2 as of 2019
- Top business risk factors: Regulatory and compliance, Market competition, Provider dependency, Portfolio company defaults, Interest rate fluctuations
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.94$, 10.72$]
- 2025-12-31 to 2026-12-31 estimated range: [6.66$, 10.28$]
Financial Metrics affecting the WHF estimates:
- Positive: with PPE of 6.2 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 70.03 > 18.33
- Positive: Operating cash flow per share per price, % of 34.39 > 12.91
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 19.35 < Shareholder equity ratio, % of 42.28 <= 42.53
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.47
- Negative: -0.76 < Inventory ratio change, % of 0
- Negative: Interest expense per share per price, % of 12.18 > 3.31
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.58 <= 1.77
Short-term WHF quotes
Long-term WHF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $43.29MM | $55.60MM | $17.09MM |
| Operating Expenses | $26.59MM | $34.22MM | $5.12MM |
| Operating Income | $16.71MM | $21.38MM | $11.97MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-1.12MM |
| Interest Expense | $21.94MM | $29.91MM | $27.90MM |
| Income(Loss) | $16.71MM | $21.38MM | $10.85MM |
| Taxes | $1.02MM | $0.96MM | $0.00MM |
| Profit(Loss)* | $15.68MM | $20.41MM | $10.85MM |
| Stockholders Equity | $332.39MM | $316.77MM | $286.13MM |
| Assets | $796.47MM | $730.75MM | $676.82MM |
| Operating Cash Flow | $71.99MM | $90.37MM | $78.76MM |
| Financing Cash Flow | $-68.49MM | $-92.12MM | $-75.40MM |
| Earnings Per Share** | $0.68 | $0.88 | $0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.