WhiteHorse Finance Inc

WHF

7.170USD

-0.180-2.45%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

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.

The company's current financial score is 7.80, which is higher than the Collective Investments industry's average of 7.03. Its financial status is weak, 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

7.80

Change

0



Financials

5.25

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

6.52

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 8.51, which is higher than the Collective Investments industry's average of 7.72. Its current P/E ratio is 46.85, which is 27.89% below the recent high of 59.92 and 76.22% above the recent low of 11.14.

Score

Industry at a Glance

Previous score

8.51

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/28

No Data

The company’s current earnings forecast score is 5.60, which is lower than the Collective Investments industry's average of 6.75. The average price target for WhiteHorse Finance Inc is 9.00, with a high of 11.00 and a low of 6.50.

Score

Industry at a Glance

Previous score

5.60

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 8.47, which is higher than the Collective Investments industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 7.54 and the support level at 6.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.82

Change

-0.35

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

H.I.G. Capital, LLC

3.98M

--

Sound Income Strategies, LLC

942.07K

-7.04%

Two Sigma Investments, LP

492.10K

-8.37%

Bolduc (John P)

472.51K

+4.97%

Tamer (Anthony)

463.39K

+0.12%

Ethos Financial Group, LLC

205.67K

+2.81%

BofA Global Research (US)

185.00K

+92.02%

Legal & General Investment Management Ltd.

156.60K

+4.37%

BlackRock Advisors (UK) Limited

104.60K

-1.57%

Basso Capital Management, L.P.

120.14K

--

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1

2

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The company’s current risk assessment score is 5.79, which is lower than the Collective Investments industry's average of 7.41. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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