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WhiteHorse Finance Inc

WHF

8.799USD

+0.039+0.44%

Market hours （ET）Quotes delayed by 15 min

204.51MMarket Cap

57.49P/E TTM



WhiteHorse Finance Inc

8.799

+0.039+0.44%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. 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. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

15 / 30

Overall Ranking

218 / 4723

Industry

Collective Investments

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

10.000

Target Price

+13.25%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 0.74, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.65M shares, decreasing 9.19% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.19.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.16, which is higher than the Collective Investments industry's average of 7.25. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 14.53M, representing a year-over-year decrease of 34.06%, while its net profit experienced a year-over-year decrease of 71.30%.

Score

Industry at a Glance

Previous score

8.16

Change



Financials

6.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Collective Investments industry's average of 4.36. Its current P/E ratio is 57.24, which is -61.98% below the recent high of 21.76 and 73.19% above the recent low of 15.35.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/30

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 5.60, which is lower than the Collective Investments industry's average of 6.95. The average price target for WhiteHorse Finance Inc is 10.00, with a high of 11.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

5.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Hold

Current Rating

10.000

Target Price

+14.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

WhiteHorse Finance Inc

WHF

Sixth Street Specialty Lending Inc

TSLX

FS KKR Capital Corp

FSK

SLR Investment Corp

SLRC

Pennantpark Investment Corp

PNNT

PennantPark Floating Rate Capital Ltd

PFLT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.95, which is lower than the Collective Investments industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 9.01 and the support level at 8.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.27

Change

-1.32

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.055

Buy

RSI(14)

55.859

Neutral

STOCH(KDJ)(9,3,3)

51.195

Sell

ATR(14)

0.112

High Vlolatility

CCI(14)

84.054

Neutral

Williams %R

41.535

Buy

TRIX(12,20)

0.074

Sell

StochRSI(14)

13.279

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

8.770

Buy

MA10

8.741

Buy

MA20

8.636

Buy

MA50

8.703

Buy

MA100

8.923

Sell

MA200

9.519

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

H.I.G. Capital, LLC

3.98M

Sound Income Strategies, LLC

1.01M

+4.98%

Two Sigma Investments, LP

537.07K

+1.06%

Bolduc (John P)

472.51K

+4.97%

Tamer (Anthony)

463.39K

+0.12%

Ethos Financial Group, LLC

200.06K

BofA Global Research (US)

96.34K

+133.28%

Legal & General Investment Management Ltd.

150.04K

-5.10%

Basso Capital Management, L.P.

120.14K

Sierra Crest Investment Management LLC

207.33K

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.31, which is lower than the Collective Investments industry's average of 5.33. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.