Price Alert

WhiteHorse Finance Inc. 7... (WHFCL)

NASDAQ: WHFCL · Real-Time Price · USD

25.16

0.00 (0.00%)

At close: Sep 08, 2025, 3:16 PM

25.16

0.00%

After-hours: Sep 08, 2025, 04:00 PM EDT

WhiteHorse Finance 7.875% Notes due 2028 Statistics

Share Statistics

WhiteHorse Finance 7.875% Notes due 2028 has n/a shares outstanding. The number of shares has increased by -22.92% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-22.92%
Shares Change (QoQ)	-16.15%
Owned by Institutions (%)	n/a
Shares Floating	7.62M
Failed to Deliver (FTD) Shares	73
FTD / Avg. Volume	4.52%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.63
Forward PS	n/a
PB Ratio	1.84
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

WhiteHorse Finance 7.875% Notes due 2028 has an Enterprise Value (EV) of 943.59M.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of undefined.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.06% and Return on Invested Capital is 6.6%.

Return on Equity	0.06%
Return on Assets	0.03%
Return on Invested Capital	6.6%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	965K
Effective Tax Rate	0.05%

Stock Price Statistics

The stock price has increased by 0.71% in the last 52 weeks. The beta is -0.1, so WhiteHorse Finance 7.875% Notes due 2028's price volatility has been lower than the market average.

Beta	-0.1
52-Week Price Change	0.71%
50-Day Moving Average	25.32
200-Day Moving Average	25.35
Relative Strength Index (RSI)	53.1
Average Volume (20 Days)	1,615

Income Statement

In the last 12 months, WhiteHorse Finance 7.875% Notes due 2028 had revenue of 103.26M and earned 20.41M in profits. Earnings per share was 0.88.

Revenue	103.26M
Gross Profit	77.22M
Operating Income	73.59M
Net Income	20.41M
EBITDA	-22.98M
EBIT	73.59M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 10.75M in cash and 386.45M in debt, giving a net cash position of -375.7M.

Cash & Cash Equivalents	10.75M
Total Debt	386.45M
Net Cash	-375.7M
Retained Earnings	-21.53M
Total Assets	703.18M
Working Capital	11.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.37M and capital expenditures 0, giving a free cash flow of 90.37M.

Operating Cash Flow	90.37M
Capital Expenditures	n/a
Free Cash Flow	90.37M
FCF Per Share	3.89

Full Cash Flow Statement

Margins

Gross margin is 74.78%, with operating and profit margins of 71.27% and 19.77%.

Gross Margin	74.78%
Operating Margin	71.27%
Pretax Margin	20.7%
Profit Margin	19.77%
EBITDA Margin	-22.25%
EBIT Margin	71.27%
FCF Margin	87.52%

Dividends & Yields

WHFCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.46%
FCF Yield	36.61%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WHFCL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.76
Piotroski F-Score	8