WHF logo

WHF WhiteHorse Finance, Inc.

NASDAQ Global Select · Asset Management · Financial Services

$7.07
-0.03 (-0.42%)

WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It invests in broadline retail, office services and supplies, building products, health care services, health care supplies, research and consulting services, application software, home furnishings…

Market Cap: $151.84Mwww.whitehorsefinance.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

110
8090100110
Aug 10Aug 11

Quote

Day Range
$7.01 – $7.13
52-Week Range
$6.07 – $8.97
Volume
$30.9K
Market Cap
$151.84M
50-Day Avg
$6.58
200-Day Avg
$6.98
Prev Close
$7.10
Open
$7.07

Valuation & Ratios

P/E Ratio
11.21
EPS
$0.62
P/B Ratio
0.62
P/S Ratio
4.25
Debt/Equity
1.25
Current Ratio
1.14
Dividend Yield
+22.7%
Gross Margin
+52.3%

Returns & Efficiency

Return on Equity
+5.5%
Return on Assets
+2.3%
FCF Yield
+12.0%
EV/EBITDA
12.16

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$37.89M$14.34M$0.62
2024$17.09M$10.85M$0.47
2023$55.60M$20.41M$0.88
2022$43.29M$15.68M$0.68
2021$51.95M$30.09M$1.42

Social Signal Score

47
5d
47
4 mentions
30d
46
4 mentions
60d
46
4 mentions
90d
46
4 mentions
news: 4

Earnings

Mon, Nov 9(in 3 months)

Consensus estimate $0.25 per share

1of 7 quarters beat consensus

Typical surprise -10.5% (median, so one quarter with a near-zero estimate can't distort it)

  • Tue, Aug 11$0.22 vs $0.25miss
  • Thu, May 7$0.26 vs $0.28miss
  • Mon, Mar 2$0.29 vs $0.27beat
  • Mon, Nov 10$0.26 vs $0.29miss
  • Thu, Aug 7$0.28 vs $0.31miss
  • Mon, May 12$0.29 vs $0.33miss

Estimates and results for WHF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from WHF's reported EPS growth of -18.7% a year over 4 years. Historical EPS growth of -19% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.27
Implied price
$3.02
Return from $7.07
-15.6% a year

To earn 15.0% a year on these assumptions you'd need to buy at $1.50 -78.8% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E79111315
-25.0%-32.0%-28.5%-25.6%-23.0%-20.8%
-20.0%-27.5%-23.7%-20.6%-17.9%-15.5%
-15.0%-22.9%-19.0%-15.6%-12.8%-10.2%
-10.0%-18.4%-14.2%-10.7%-7.7%-5.0%
-5.0%-13.9%-9.4%-5.7%-2.5%0.3%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (4)

  • Newsseekingalpha.com·3d ago·Positive

    WhiteHorse Finance (WHF) Q2 2026 Earnings Call Transcript WhiteHorse Finance (WHF) Q2 2026 Earnings Call Transcript

    View source ↗
  • Newsmarketbeat.com·3d ago·Neutral

    WhiteHorse Finance Q2 Earnings Call Highlights WhiteHorse Finance NASDAQ: WHF reported second-quarter core net investment income of $4.7 million, or $0.217 per share, down from $5.6 million, or $0.253 per share, in the first quarter. The company said the decline reflected a smaller average portfolio and the first-quarter move of its Outward Hound loan investment to non-accrual status.

    View source ↗
  • Newszacks.com·4d ago·Negative

    WhiteHorse Finance (WHF) Misses Q2 Earnings and Revenue Estimates WhiteHorse Finance (WHF) came out with quarterly earnings of $0.22 per share, missing the Zacks Consensus Estimate of $0.25 per share. This compares to earnings of $0.28 per share a year ago.

    View source ↗
  • Newsprnewswire.com·4d ago·Negative

    WhiteHorse Finance, Inc. Announces Second Quarter 2026 Earnings Results and Declares Quarterly Distribution of $0.25 Per Share NEW YORK, Aug. 10, 2026 /PRNewswire/ -- WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") (Nasdaq: WHF) today announced its financial results for the second quarter ended June 30, 2026. In addition, the Company's board of directors has declared a distribution of $0.25 per share with respect to the quarter ended June 30, 2026.

    View source ↗