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WhiteHorse (WHF)
NASDAQ:WHF
WHF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$9.45 - $13.44
Previous CloseN/A
Volume18.98K
Average Volume (3M)113.00K
Market Cap
$235.45M
Enterprise Value$601.46M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)22.7
Beta0.39
Next Earnings
Feb 27, 2025EPS Estimate
0.4Last Dividend Ex-Date
Dec 20, 2024Dividend Yield14.61%
Share Statistics
EPS (TTM)0.45
Shares Outstanding23,243,088
10 Day Avg. Volume56,927
30 Day Avg. Volume113,003
Standard Deviation0.10
R-Squared0.45
Alpha-0.00464
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)4.00
P/FCF Ratio2.70
Enterprise Value/Market Cap2.55
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit5.82
Enterprise Value/Ebitda48.19
Forecast
1Y Price Target
$11.00Price Target Upside4.36% Upside
Rating ConsensusHold
Number of Analyst Covering4
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WhiteHorse News
PremiumCompany Announcements
WhiteHorse to Announce 2024 Financial Results in March
PremiumCompany Announcements
WhiteHorse Finance’s Inaction on Trading Plans Sparks Investor Concerns
PremiumCompany Announcements
WhiteHorse Finance Reports Q3 2024 Earnings and Dividend---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceWhiteHorse Finance is comfortable operating at the high end of its target leverage range, with room to add $60M of assets to the portfolio if it makes economic sense for shareholders.
Liquidity PositionManagement estimates it has $194.1M of liquidity at quarter-end, consisting of $20.7M in cash and $173.4M in funds available under existing credit facility commitments.
Operational Track RecordWHF has a historically strong track record of turnaround performance, and a 'failed restructuring' is an unusual event.
Bears Say
Credit ConcernsNon-accruals have increased significantly in both cost and fair value, signaling potential financial instability.
Financial PerformanceWhiteHorse Finance reported a net loss of $16.0M, resulting in a negative return on equity, primarily due to markdowns.
Investment YieldThe weighted average annualized yield on debt investments decreased to 10.6%, reflecting lower returns compared to the previous quarter.
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Ownership Overview
37.16% Insiders
<0.01% Mutual Funds
7.23% Other Institutional Investors
54.51% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
WHF FAQ
What was WhiteHorse ’s price range in the past 12 months?
WhiteHorse lowest stock price was $9.45 and its highest was $13.44 in the past 12 months.
What is WhiteHorse ’s market cap?
WhiteHorse ’s market cap is $235.45M.
When is WhiteHorse ’s upcoming earnings report date?
WhiteHorse ’s upcoming earnings report date is Feb 27, 2025 which is in 23 days.
How were WhiteHorse ’s earnings last quarter?
WhiteHorse released its earnings results on Nov 07, 2024. The company reported $0.394 earnings per share for the quarter, missing the consensus estimate of $0.413 by -$0.019.
Is WhiteHorse overvalued?
According to Wall Street analysts WhiteHorse ’s price is currently Undervalued.
Does WhiteHorse pay dividends?
WhiteHorse pays a Quarterly dividend of $0.384 which represents an annual dividend yield of 14.61%. See more information on WhiteHorse dividends here
What is WhiteHorse ’s EPS estimate?
WhiteHorse ’s EPS estimate is 0.4.
How many shares outstanding does WhiteHorse have?
WhiteHorse has 23,243,088 shares outstanding.
What happened to WhiteHorse ’s price movement after its last earnings report?
WhiteHorse reported an EPS of $0.394 in its last earnings report, missing expectations of $0.413. Following the earnings report the stock price went down -0.887%.
Which hedge fund is a major shareholder of WhiteHorse ?
Among the largest hedge funds holding WhiteHorse ’s share is EntryPoint Capital, LLC. It holds WhiteHorse ’s shares valued at 0.
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WhiteHorse Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$11.00 (4.36% Upside)
$11.00 (4.36% Upside)
Blogger Sentiment
Bearish
WHF Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 3.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.13%
12-Months-Change
Fundamentals
Return on Equity
3.35%
Trailing 12-Months
Asset Growth
-8.43%
Trailing 12-Months
Company Description
WhiteHorse
WhiteHorse Finance, Inc is a managed, non-diversified, closed-end management investment company which operates as a direct lender targeting debt investments in privately held, lower middle market companies located in the United States. Its investment objective is to generate returns primarily by originating and investing in senior secured loans, including first lien and second lien facilities, to performing lower middle market companies across a range of industries that typically carry a floating interest rate based on the London Interbank Offered Rate. It focuses principally on originating senior secured loans to lower middle market companies. The company was founded on December 28, 2011 and is headquartered in Miami, FL.
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WHF Company Deck
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WHF Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted several positive aspects such as exceeding dividend payments and maintaining a high level of first lien loans. However, significant challenges were noted, including a decline in NAV, increased nonaccrual investments, and difficult market conditions, leading to a balanced sentiment.Read More>---
WHF Stock 12 Month Forecast
Average Price Target
$11.00
▲(4.36% Upside)
Technical Analysis
Main Street Capital
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New Mountain Finance
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Pennantpark Investment
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Ares Capital
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BlackRock TCP Capital
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Best Analysts Covering WHF
1 Year
1 Year Success Rate
2/8 ratings generated profit
1 Year Average Return
-4.75%
reiterated a sell rating 2 days ago
Copying Richard Shane's trades and holding each position for 1 Year would result in 25.00% of your transactions generating a profit, with an average return of -4.75% per trade.
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