WhiteHorse Finance Inc. (WHF)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
9.98
0.11 (1.11%)
At close: Jan 17, 2025, 3:59 PM
9.99
0.10%
After-hours Jan 17, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Net Income | 20.41M | 15.68M | 30.09M | 31.68M | 30.84M | 57.30M | 34.45M | 31.33M | -2.83M | 19.54M | 19.03M | 39.56M |
Depreciation & Amortization | n/a | 9.19M | 7.61M | -3.34M | -53.00K | 433.00K | -8.13M | -4.80M | 23.20M | 2.61M | 280.00K | -7.01M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.94M | -1.40M | 6.40M | 3.78M | -6.32M | -121.00K | 1.23M | -13.61M | 5.76M | -29.14M | 59.64M | -34.09M |
Other Non-Cash Items | 67.26M | 48.63M | -135.02M | -96.67M | -118.89M | -28.16M | -20.02M | 9.28M | -30.99M | -133.03M | -91.63M | 31.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.70M | -1.51M | 7.13M | 3.73M | -6.88M | 1.50M | 870.00K | -13.55M | 6.11M | -28.88M | 58.97M | -33.03M |
Operating Cash Flow | 90.37M | 71.99M | -90.19M | -64.60M | -94.98M | 31.07M | 7.17M | 22.26M | -4.51M | -139.76M | -13.34M | 31.41M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -280.09M | -544.16M | -302.73M | -363.16M | -277.04M | -137.64M | -121.48M | -167.68M | n/a | n/a | -61.48M |
Sales Maturities Of Investments | n/a | 323.08M | 423.63M | 213.79M | 249.44M | 285.78M | 120.65M | 133.72M | 135.00M | 135.24M | 169.46M | 114.71M |
Other Investing Acitivies | n/a | 280.09M | 544.16M | 302.73M | 363.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 323.08M | 423.63M | 213.79M | 249.44M | 285.78M | 120.65M | 133.72M | 135.00M | 135.24M | 169.46M | 53.23M |
Debt Repayment | -55.35M | -34.89M | 91.78M | 86.15M | 123.92M | -5.00M | n/a | -2.00M | -3.50M | 80.50M | -32.50M | 141.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -163.99M |
Dividend Paid | -35.33M | -33.14M | -29.80M | -31.74M | -33.18M | -28.95M | -26.38M | -25.99M | -21.28M | -21.19M | -17.38M | n/a |
Other Financial Acitivies | -1.45M | -580.00K | -2.46M | -1.43M | -1.94M | -2.32M | -1.03M | n/a | -3.57M | -810.00K | n/a | -3.30M |
Financial Cash Flow | -92.13M | -68.49M | 97.01M | 52.98M | 88.79M | -36.28M | 2.87M | -27.99M | 15.63M | 58.50M | -49.88M | 124.71M |
Net Cash Flow | -1.78M | 3.80M | 6.52M | -11.60M | -6.19M | -5.20M | 10.04M | -5.73M | 11.12M | -81.26M | -63.22M | 124.71M |
Free Cash Flow | 90.37M | 71.99M | -90.19M | -64.60M | -94.98M | 31.07M | 7.17M | 22.26M | -4.51M | -139.76M | -13.34M | 31.41M |