WHF WhiteHorse Finance Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: WHF

Price (delayed)

$6.83

Market cap

$147.61M

P/E Ratio

16.66

Dividend/share

$1.57

EPS

$0.41

Enterprise value

$422.99M

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Relative Growth: Rel. Growth: 16
Relative Strength: Rel. Strength: 28
Relative Valuation: Rel. Valuation: 56
Relative Profitability: Rel. Profitability: 53

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 price to earnings (P/E) is 36% less than the last 4 quarters average of 25.9 and 7% less than the 5-year quarterly average of 17.7
The debt has contracted by 10% YoY
The net income has declined by 35% since the previous quarter but it has increased by 2.6% year-on-year
WHF's EPS is down by 34% since the previous quarter but it is up by 5% year-on-year
WHF's gross profit is down by 20% year-on-year and by 3% since the previous quarter
WhiteHorse Finance's revenue has decreased by 19% YoY and by 4% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.whitehorsefinance.com
Peers: OCSL OFS

Key stats

What are the main financial stats of WHF

WHF stock price

How has the WhiteHorse Finance stock price performed over time
Intraday
1.04%
1 week
1.94%
1 month
-10.01%
1 year
-24.53%
YTD
-1.73%
QTD
-7.7%

Financial performance

How have WhiteHorse Finance's revenue and profit performed over time
Revenue
$69.73M
Gross profit
$31.19M
Operating income
$24.87M
Net income
$9.39M
Gross margin
44.7%
Net margin
13.5%
The net income has declined by 35% since the previous quarter but it has increased by 2.6% year-on-year
The net margin has contracted by 31% from the previous quarter but it has grown by 27% YoY
WhiteHorse Finance's operating income has decreased by 25% YoY and by 4.7% QoQ
WHF's gross profit is down by 20% year-on-year and by 3% since the previous quarter

Price vs fundamentals

How does WHF's price correlate with its fundamentals

Growth

What is WhiteHorse Finance's growth rate over time

Valuation

What is WhiteHorse Finance stock price valuation
WHF P/E details
P/E
16.66
P/B
0.61
P/S
2.17
EV/EBIT
45.07
EV/EBITDA
45.07
EV/Sales
6.07
The price to earnings (P/E) is 36% less than the last 4 quarters average of 25.9 and 7% less than the 5-year quarterly average of 17.7
WHF's EPS is down by 34% since the previous quarter but it is up by 5% year-on-year
The P/B is 33% below the 5-year quarterly average of 0.9 and 14% below the last 4 quarters average of 0.7
The equity has declined by 11% year-on-year and by 3.6% since the previous quarter
WHF's price to sales (P/S) is 33% lower than its 5-year quarterly average of 3.2 and 7% lower than its last 4 quarters average of 2.3
WhiteHorse Finance's revenue has decreased by 19% YoY and by 4% QoQ

Efficiency

How efficient is WhiteHorse Finance business performance
The return on invested capital has declined by 33% since the previous quarter but it is up by 11% year-on-year
WHF's ROE is down by 32% QoQ but it is up by 16% YoY
WHF's ROA is down by 32% from the previous quarter but it is up by 15% YoY
WHF's return on sales is down by 31% since the previous quarter but it is up by 27% year-on-year

Dividends

What is WHF's dividend history
Dividend details
DPS
$1.57
Dividend yield
22.91%
Payout ratio
381.7%
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 70% greater than its total liabilities
WHF's total assets is down by 11% year-on-year
WHF's total liabilities is down by 10% YoY
The debt is 30% more than the equity
The equity has declined by 11% year-on-year and by 3.6% since the previous quarter
The debt has contracted by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.