WhiteHorse Finance, Inc. 7.875% Notes due 2028
General ticker "WHFCL" information:
- Sector: Financials
- Industry: Investment - Banking & Investment Services
- Capitalization: $158.4M (TTM average)
WhiteHorse Finance, Inc. 7.875% Notes due 2028 follows the US Stock Market performance with the rate: 10.8%.
Estimated limits based on current volatility of 0.1%: low 25.04$, high 25.08$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-01, amount 0.49$ (Y7.84%)
- Total employees count: 2 as of 2019
- Top business risk factors: Regulatory and compliance, Market competition, Portfolio company defaults, Economic downturns and volatility, Interest rate risk
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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: [19.17$, 26.64$]
- 2026-12-31 to 2027-12-31 estimated range: [19.48$, 26.97$]
Financial Metrics affecting the WHFCL estimates:
- Positive: with PPE of 20.9 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 99.13 > 33.79
- Positive: 11.37 < Operating cash flow per share per price, % of 13.20
- Negative: Industry earnings per price (median), % of 4.81 <= 5.07
- Negative: Industry operating profit margin (median), % of 24.41 <= 26.54
- Negative: Investing cash flow per share per price, % of 0 <= 2.08
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.28
- Negative: -0.37 < Inventory ratio change, % of 0
- Positive: 34.41 < Shareholder equity ratio, % of 42.23 <= 42.26
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term WHFCL quotes
Long-term WHFCL 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.