WhiteHorse Finance, Inc.
General ticker "WHF" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $174.2M (TTM average)
WhiteHorse Finance, Inc. does not follow the US Stock Market performance with the rate: -14.1%.
Estimated limits based on current volatility of 1.0%: low 7.01$, high 7.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-21, amount 0.25$ (Y14.14%)
- Total employees count: 2 as of 2019
- Top business risk factors: Regulatory and compliance, Market volatility, Interest rate risk, Portfolio defaults, Economic downturns and volatility
- Price in estimated range
- Earnings for 6 months up through Q2 are close to 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.50$, 8.38$]
- 2026-12-31 to 2027-12-31 estimated range: [5.59$, 8.41$]
Financial Metrics affecting the WHF estimates:
- Positive: with PPE of 6.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 48.09 > 13.08
- Positive: Operating profit margin, % of 99.13 > 18.77
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 5.56
- Negative: Interest expense per share per price, % of 14.40 > 3.34
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.28
Short-term WHF quotes
Long-term WHF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $55.60MM | $17.09MM | $38.56MM |
| Operating Expenses | $34.22MM | $5.12MM | $0.34MM |
| Operating Income | $21.38MM | $11.97MM | $38.23MM |
| Non-Operating Income | $0.00MM | $-1.12MM | $-23.89MM |
| Interest Expense | $29.91MM | $27.90MM | $23.14MM |
| Income(Loss) | $21.38MM | $10.85MM | $14.34MM |
| Taxes | $0.96MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $20.41MM | $10.85MM | $1.90MM |
| Stockholders Equity | $316.77MM | $286.13MM | $259.79MM |
| Assets | $730.75MM | $676.82MM | $615.13MM |
| Operating Cash Flow | $90.37MM | $78.76MM | $77.27MM |
| Financing Cash Flow | $-92.12MM | $-75.40MM | $-75.42MM |
| Earnings Per Share** | $0.88 | $0.47 | $0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.