The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
WhiteHorse Finance Inc's Score
Industry at a Glance
Industry Ranking
13 / 28
Overall Ranking
188 / 4615
Industry
Collective Investments
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
8.833
Target Price
+20.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
WhiteHorse Finance Inc Highlights
StrengthsRisks
WhiteHorse Finance, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company's investment objective is to generate attractive risk-adjusted 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 broad range of industries. The Company is focused principally on originating senior secured loans to lower middle market companies. It also makes opportunistic investments at other levels of a company’s capital structure, including mezzanine loans or equity interests, and in companies outside the United States based lower middle market. The Company’s investment advisor is H.I.G. WhiteHorse Advisers, LLC.
Growing
The company is in a growing phase, with the latest annual income totaling USD 66.43M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 382.35%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 382.35%.
Undervalued
The company’s latest PB is 0.61, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.43M shares, decreasing 10.46% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.19.
WhiteHorse Finance, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company's investment objective is to generate attractive risk-adjusted 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 broad range of industries. The Company is focused principally on originating senior secured loans to lower middle market companies. It also makes opportunistic investments at other levels of a company’s capital structure, including mezzanine loans or equity interests, and in companies outside the United States based lower middle market. The Company’s investment advisor is H.I.G. WhiteHorse Advisers, LLC.