WhiteHorse Finance Inc.

9.79
-0.04 (-0.41%)
At close: Apr 24, 2025, 3:59 PM
9.93
1.48%
After-hours: Apr 24, 2025, 07:45 PM EDT

WhiteHorse Finance Statistics

Share Statistics

WhiteHorse Finance has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding -
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 15.17%
Shares Floating 18.23M
Failed to Deliver (FTD) Shares 440
FTD / Avg. Volume 0.45%

Short Selling Information

The latest short interest is 311.06K, so 1.34% of the outstanding shares have been sold short.

Short Interest 311.06K
Short % of Shares Out 1.34%
Short % of Float 1.7%
Short Ratio (days to cover) 3.32

Valuation Ratios

The PE ratio is 20734.78 and the forward PE ratio is 7.65. WhiteHorse Finance's PEG ratio is -207.47.

PE Ratio 20734.78
Forward PE 7.65
PS Ratio 13161.34
Forward PS 2.9
PB Ratio 786.32
P/FCF Ratio 2856.76
PEG Ratio -207.47
Financial Ratio History

Enterprise Valuation

WhiteHorse Finance has an Enterprise Value (EV) of 224.97B.

EV / Sales 13159.76
EV / EBITDA 0
EV / EBIT 2856.42
EV / FCF 2856.42

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.

Current Ratio 0.88
Quick Ratio 0.88
Debt / Equity 0
Debt / EBITDA -
Debt / FCF 0
Interest Coverage 0.43

Financial Efficiency

Return on Equity is 3.79% and Return on Invested Capital is 1.7%.

Return on Equity 3.79%
Return on Assets 1.6%
Return on Invested Capital 1.7%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 1.12M
Effective Tax Rate 9.36%

Stock Price Statistics

The stock price has increased by -23.63% in the last 52 weeks. The beta is 1.09, so WhiteHorse Finance's price volatility has been higher than the market average.

Beta 1.09
52-Week Price Change -23.63%
50-Day Moving Average 10
200-Day Moving Average 10.89
Relative Strength Index (RSI) 55.26
Average Volume (20 Days) 97.31K

Income Statement

In the last 12 months, WhiteHorse Finance had revenue of 17.09M and earned 10.85M in profits. Earnings per share was 0.

Revenue 17.09M
Gross Profit 17.09M
Operating Income 11.97M
Net Income 10.85M
EBITDA 0
EBIT 66.26M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 26.97M in cash and 0 in debt, giving a net cash position of 26.97M.

Cash & Cash Equivalents 26.97M
Total Debt 0
Net Cash 26.97M
Retained Earnings 0
Total Assets 676.82M
Working Capital 12.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.76M and capital expenditures 0, giving a free cash flow of 78.76M.

Operating Cash Flow 78.76M
Capital Expenditures 0
Free Cash Flow 78.76M
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 70.03% and 63.47%.

Gross Margin 100%
Operating Margin 70.03%
Pretax Margin 70.03%
Profit Margin 63.47%
EBITDA Margin n/a
EBIT Margin 70.03%
FCF Margin 460.71%

Dividends & Yields

WHF pays an annual dividend of $2.17, which amounts to a dividend yield of 18.59%.

Dividend Per Share $2.17
Dividend Yield 18.59%
Dividend Growth (YoY) 0%
Payout Ratio 461.7%
Earnings Yield 0%
FCF Yield 0.04%
Dividend Details

Analyst Forecast

The average price target for WHF is $10.5, which is 7.3% higher than the current price. The consensus rating is "Hold".

Price Target $10.5
Price Target Difference 7.3%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.6
Piotroski F-Score 5