NASDAQ : WHF
WhiteHorse Finance, Inc. — Key statistics
Financials · Asset Management · United States
Last price 7.97 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 171.17M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 173.74M |
| Enterprise Value | 489.73M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 21.48M |
| Shares Outstanding | 21.48M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 16.31% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.37 |
| Forward PE | 8.18 |
| PS Ratio | 2.67 |
| Forward PS | 2.79 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 27.94 |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.10 |
| EV / FCF | 6.30 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.31 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.17 |
| Interest Coverage | 2.14 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 538,000 |
| Effective Tax Rate | 2.98% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 107,658 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 447,107 |
| Short Previous Month | 410,682 |
| Short % of Shares Out | 2.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 65.26M |
| Gross Profit | 65.26M |
| Operating Income | 44.15M |
| Pretax Income | 18.08M |
| Net Income | 17.55M |
| EBITDA | n/a |
| EBIT | 44.15M |
| Earnings Per Share (EPS) | $0.78 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 324.45M |
| Net Cash | -315.98M |
| Net Cash Per Share | -$14.71 |
| Equity (Book Value) | 252.81M |
| Book Value Per Share | 11.77 |
| Working Capital | -76.34M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 77.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -40.00M |
| Free Cash Flow | 77.85M |
| FCF Per Share | $3.62 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 67.65% |
| Pretax Margin | 27.71% |
| Profit Margin | 26.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.65% |
| FCF Margin | 119.28% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.05 |
| Dividend Yield | 12.92% |
| Dividend Growth (YoY) | -25.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.24% |
| FCF Payout Ratio | 32.55% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 16.20% |
| Earnings Yield | 9.64% |
| FCF Yield | 44.67% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.13 |
| Price Target Difference | 0.43% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |