WhiteHorse Finance Inc

WHF

6.460USD

-0.010-0.15%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

WhiteHorse Finance Inc's Score

Industry at a Glance

Industry Ranking

21 / 28

Overall Ranking

280 / 4521

Industry

Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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. It focuses principally on originating senior secured loans to lower middle market companies, it may also opportunistically make investments at other levels of a company’s capital structure, including mezzanine loans or equity interests, and may receive warrants to purchase common stock in connection with its debt investments. 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 0.57, at a low 3-year percentile range.

Lower Market Activity

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

Analyst Rating

Based on 5 analysts

Hold

Current Rating

7.667

Target Price

+18.50%

Upside Space

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

The current financial score of WhiteHorse Finance Inc is 6.31, ranking 20 out of 28 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 11.03M, representing a year-over-year increase of 61.34%, while its net profit experienced a year-over-year increase of 91.89%.

Score

Industry at a Glance

Previous score

6.31

Change

0

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Financials

6.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.19

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of WhiteHorse Finance Inc is 8.51, ranking 5 out of 28 in the Collective Investments industry. Its current P/E ratio is 15.23, which is 293.44% below the recent high of 59.92 and 26.86% 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 21/28

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of WhiteHorse Finance Inc is 5.60, ranking 25 out of 28 in the Collective Investments industry. The average price target is 7.50, with a high of 9.00 and a low of 6.50.

Score

Industry at a Glance

Previous score

5.60

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of WhiteHorse Finance Inc is 6.33, ranking 25 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 6.91 and the support level at 6.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.37

Change

-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

H.I.G. Capital, LLC

3.98M

--

Two Sigma Investments, LP

546.99K

+11.15%

Bolduc (John P)

472.51K

+4.97%

Tamer (Anthony)

463.39K

+0.12%

Ethos Financial Group, LLC

222.45K

+8.16%

BofA Global Research (US)

185.50K

+0.27%

Legal & General Investment Management Ltd.

140.25K

-10.44%

BlackRock Asset Management Ireland Limited

139.14K

+31.96%

Basso Capital Management, L.P.

115.14K

-4.16%

BMO Harris Bank N.A.

114.84K

--

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of WhiteHorse Finance Inc is 5.80, ranking 21 out of 28 in the Collective Investments industry. 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. with an industry-leading ESG disclosure.

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