WHITEHORSE FINANCE

NASDAQ: WHF (WhiteHorse Finance, Inc.)

Last update: 2 days ago, 4:35PM

6.60

-0.32 (-4.62%)

Previous Close 6.92
Open 6.89
Volume 416,739
Avg. Volume (3M) 102,073
Market Cap 157,616,336
Price / Earnings (TTM) 41.25
Price / Earnings (Forward) 6.41
Price / Sales 17.37
Price / Book 0.600
52 Weeks Range
6.57 (-0%) — 12.18 (84%)
Earnings Date 6 Nov 2025
TTM Dividend Yield 27.05%
Profit Margin 10.62%
Operating Margin (TTM) 69.85%
Diluted EPS (TTM) 0.390
Quarterly Revenue Growth (YOY) -26.20%
Quarterly Earnings Growth (YOY) -28.60%
Total Debt/Equity (MRQ) 128.31%
Current Ratio (MRQ) 0.370
Operating Cash Flow (TTM) 70.15 M
Levered Free Cash Flow (TTM) 38.30 M
Return on Assets (TTM) 5.39%
Return on Equity (TTM) 3.07%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bullish Mixed
Asset Management (Global) Bullish Mixed
Stock WhiteHorse Finance, Inc. Bearish Bearish

AIStockmoo Score

-0.6
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 3.0
Technical Moving Averages -2.5
Technical Oscillators -2.5
Average -0.63

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
WHF 158 M 27.05% 41.25 0.600
GBDC 4 B 8.06% 14.02 0.920
PAX 2 B 3.95% 28.17 4.01
PSEC 2 B 16.47% - 0.410
VRTS 1 B 2.34% 9.38 1.40
OCSL 1 B 13.38% 24.12 0.780

WhiteHorse Finance Inc is a non-diversified, closed-end management investment company. It makes debt investments in privately held; small-cap companies located in United States. Its investment objective is to generate attractive risk-adjusted returns for investors, primarily by originating senior secured loans to privately held small-cap companies across a broad range of industries.

Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Insiders 4.48%
% Held by Institutions 32.97%

Ownership

Name Date Shares Held
Sound Income Strategies, Llc 30 Jun 2025 942,066
Ethos Financial Group, Llc 30 Jun 2025 205,673
Basso Capital Management, L.P. 30 Jun 2025 120,138
Advisors Asset Management, Inc. 30 Jun 2025 69,858
Blue Trust, Inc. 30 Jun 2025 67,437
Gables Capital Management Inc. 30 Jun 2025 64,082
Virtus Investment Advisers, Llc 30 Jun 2025 58,256
52 Weeks Range
6.57 (-0%) — 12.18 (84%)
Price Target Range
6.50 (-1%) — 9.00 (36%)
High 9.00 (B. Riley Securities, 36.36%) Hold
Median 7.75 (17.42%)
Low 6.50 (JP Morgan, -1.52%) Sell
Average 7.75 (17.42%)
Total 1 Hold, 1 Sell
Avg. Price @ Call 7.57
Firm Date Target Price Call Price @ Call
JP Morgan 01 Oct 2025 6.50 (-1.52%) Sell 6.67
B. Riley Securities 13 Aug 2025 9.00 (36.36%) Hold 8.47

No data within this time range.

TTM Dividend Yield 27.05%
5Y Average Dividend Yield 12.69%
Payout Ratio 394.87%
Expected Next Dividend Payment Dec 2025
Ex Date Announcement Date Payment Date Details
19 Sep 2025 06 Aug 2025 03 Oct 2025 0.385 Cash
18 Jun 2025 12 May 2025 03 Jul 2025 0.385 Cash
21 Mar 2025 07 Mar 2025 04 Apr 2025 0.385 Cash
20 Dec 2024 07 Nov 2024 03 Jan 2025 0.385 Cash
31 Oct 2024 15 Oct 2024 10 Dec 2024 0.245 Cash
18 Sep 2024 08 Aug 2024 02 Oct 2024 0.385 Cash
18 Jun 2024 08 May 2024 02 Jul 2024 0.385 Cash
21 Mar 2024 29 Feb 2024 02 Apr 2024 0.385 Cash
19 Dec 2023 09 Nov 2023 03 Jan 2024 0.385 Cash
18 Sep 2023 08 Aug 2023 03 Oct 2023 0.37 Cash
20 Jun 2023 09 May 2023 05 Jul 2023 0.37 Cash
23 Mar 2023 02 Mar 2023 04 Apr 2023 0.425 Cash
20 Dec 2022 14 Nov 2022 04 Jan 2023 0.355 Cash
28 Oct 2022 14 Oct 2022 09 Dec 2022 0.05 Cash
19 Sep 2022 10 Aug 2022 04 Oct 2022 0.355 Cash
16 Jun 2022 10 May 2022 05 Jul 2022 0.355 Cash
24 Mar 2022 03 Mar 2022 04 Apr 2022 0.355 Cash
17 Dec 2021 09 Nov 2021 04 Jan 2022 0.355 Cash
28 Oct 2021 14 Oct 2021 10 Dec 2021 0.135 Cash
17 Sep 2021 09 Aug 2021 04 Oct 2021 0.355 Cash
17 Jun 2021 10 May 2021 02 Jul 2021 0.355 Cash
25 Mar 2021 02 Mar 2021 05 Apr 2021 0.355 Cash
18 Dec 2020 09 Nov 2020 05 Jan 2021 0.355 Cash
29 Oct 2020 09 Oct 2020 10 Dec 2020 0.125 Cash
18 Sep 2020 10 Aug 2020 02 Oct 2020 0.355 Cash
18 Jun 2020 02 Jun 2020 03 Jul 2020 0.355 Cash
26 Mar 2020 17 Mar 2020 03 Apr 2020 0.355 Cash
18 Dec 2019 09 Dec 2019 03 Jan 2020 0.355 Cash
30 Oct 2019 13 Sep 2019 10 Dec 2019 0.195 Cash
20 Sep 2019 13 Sep 2019 03 Oct 2019 0.355 Cash
19 Jun 2019 10 Jun 2019 03 Jul 2019 0.355 Cash
25 Mar 2019 15 Mar 2019 03 Apr 2019 0.355 Cash
17 Dec 2018 06 Dec 2018 03 Jan 2019 0.355 Cash
17 Sep 2018 07 Sep 2018 03 Oct 2018 0.355 Cash
15 Jun 2018 05 Jun 2018 03 Jul 2018 0.355 Cash
23 Mar 2018 12 Mar 2018 02 Apr 2018 0.355 Cash
15 Dec 2017 06 Dec 2017 02 Jan 2018 0.355 Cash
15 Sep 2017 06 Sep 2017 03 Oct 2017 0.355 Cash
15 Jun 2017 02 Jun 2017 06 Jul 2017 0.355 Cash
23 Mar 2017 23 Feb 2017 03 Apr 2017 0.355 Cash
16 Dec 2016 06 Dec 2016 03 Jan 2017 0.355 Cash
15 Sep 2016 08 Sep 2016 03 Oct 2016 0.355 Cash
16 Jun 2016 23 May 2016 06 Jul 2016 0.355 Cash
17 Mar 2016 09 Mar 2016 04 Apr 2016 0.355 Cash
17 Dec 2015 23 Nov 2015 04 Jan 2016 0.355 Cash
17 Sep 2015 20 Aug 2015 02 Oct 2015 0.355 Cash
17 Jun 2015 19 May 2015 02 Jul 2015 0.355 Cash
18 Mar 2015 09 Mar 2015 03 Apr 2015 0.355 Cash
17 Dec 2014 25 Nov 2014 02 Jan 2015 0.355 Cash
17 Sep 2014 26 Aug 2014 03 Oct 2014 0.355 Cash
18 Jun 2014 28 May 2014 03 Jul 2014 0.355 Cash
18 Mar 2014 10 Mar 2014 03 Apr 2014 0.355 Cash
17 Dec 2013 26 Nov 2013 03 Jan 2014 0.355 Cash
18 Sep 2013 22 Aug 2013 03 Oct 2013 0.355 Cash
20 Mar 2013 27 Feb 2013 03 Apr 2013 0.355 Cash
26 Dec 2012 17 Dec 2012 08 Jan 2013 0.108 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 1.54 4 23.33
2024 1.79 5 18.44
2023 1.52 4 12.36
2022 1.47 5 11.26
2021 1.56 5 10.03
2020 1.55 5 11.35
2019 1.62 5 11.79
2018 1.42 4 11.16
2017 1.42 4 10.58
2016 1.42 4 11.67
2015 1.42 4 12.37
2014 1.42 4 12.29
2013 0.818 3 5.41
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Your price alert

Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
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Quantity (Sold) -
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