WHF WhiteHorse Finance Inc
Price (delayed)
$11.11
Market cap
$258.23M
P/E Ratio
24.69
Dividend/share
$1.79
EPS
$0.45
Enterprise value
$591.64M
WhiteHorse Finance is a business development company that originates and invests in loans to privately held, lower middle market companies across a broad range of industries. The Company's investment activities
Highlights
The debt has contracted by 11% YoY
The price to earnings (P/E) is 66% more than the 5-year quarterly average of 14.8 and 46% more than the last 4 quarters average of 16.8
The net income has dropped by 55% since the previous quarter and by 34% year-on-year
Key stats
What are the main financial stats of WHF
Market
Valuations
Earnings
Shares outstanding
23.24M
Market cap
$258.23M
Enterprise value
$591.64M
Price to earnings (P/E)
24.69
Price to book (P/B)
0.87
Price to sales (P/S)
2.65
EV/EBIT
57.02
EV/EBITDA
57.02
EV/Sales
6.07
Revenue
$97.44M
Gross profit
$45.79M
Operating income
$39.87M
Net income
$10.38M
EBIT
$10.38M
EBITDA
$10.38M
Free cash flow
$73.49M
Per share
Balance sheet
Liquidity
EPS
$0.45
EPS diluted
$0.45
Free cash flow per share
$3.16
Book value per share
$12.77
Revenue per share
$4.19
TBVPS
$29.41
Total assets
$683.58M
Total liabilities
$386.71M
Debt
$353.21M
Equity
$296.88M
Working capital
N/A
Debt to equity
1.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
32.13
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
47%
Net margin
10.6%
Operating margin
40.9%
Return on assets
1.5%
Return on equity
3.3%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
10.6%
Dividend yield
16.07%
DPS
$1.79
Payout ratio
396.7%
WHF stock price
How has the WhiteHorse Finance stock price performed over time
Intraday
0.63%
1 week
2.97%
1 month
9.67%
1 year
-11.12%
YTD
14.77%
QTD
14.77%
Financial performance
How have WhiteHorse Finance's revenue and profit performed over time
Revenue
$97.44M
Gross profit
$45.79M
Operating income
$39.87M
Net income
$10.38M
Gross margin
47%
Net margin
10.6%
The net income has dropped by 55% since the previous quarter and by 34% year-on-year
The net margin has plunged by 53% from the previous quarter and by 30% YoY
WhiteHorse Finance's operating income has decreased by 8% YoY and by 4% QoQ
WhiteHorse Finance's revenue has decreased by 6% YoY and by 3% QoQ
Growth
What is WhiteHorse Finance's growth rate over time
Valuation
What is WhiteHorse Finance stock price valuation
P/E
24.69
P/B
0.87
P/S
2.65
EV/EBIT
57.02
EV/EBITDA
57.02
EV/Sales
6.07
The price to earnings (P/E) is 66% more than the 5-year quarterly average of 14.8 and 46% more than the last 4 quarters average of 16.8
WHF's EPS has dropped by 55% since the previous quarter and by 34% year-on-year
The equity has declined by 8% year-on-year and by 5% since the previous quarter
The P/B is 4.4% below the 5-year quarterly average of 0.9 and 4.4% below the last 4 quarters average of 0.9
WHF's price to sales (P/S) is 25% lower than its 5-year quarterly average of 3.5 and 6% lower than its last 4 quarters average of 2.8
WhiteHorse Finance's revenue has decreased by 6% YoY and by 3% QoQ
Efficiency
How efficient is WhiteHorse Finance business performance
WHF's ROE has shrunk by 54% QoQ and by 31% YoY
WHF's return on sales has dropped by 53% since the previous quarter and by 30% year-on-year
The return on invested capital has dropped by 52% since the previous quarter and by 23% year-on-year
WHF's ROA has plunged by 52% from the previous quarter and by 25% YoY
Dividends
What is WHF's dividend history
DPS
$1.79
Dividend yield
16.07%
Payout ratio
396.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did WhiteHorse Finance financials performed over time
WHF's total assets is 77% greater than its total liabilities
WHF's total liabilities is down by 9% YoY
WHF's total assets is down by 8% year-on-year and by 2.8% since the previous quarter
The debt is 19% more than the equity
The debt has contracted by 11% YoY
The equity has declined by 8% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.