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WhiteHorse Finance Inc
WHF | US
7.07
USD-0.38
-5.10%
WHF | US
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About WhiteHorse Finance Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
12/03/2026
Close
7.07
Open
7.20
High
7.20
Low
7.04
WhiteHorse Finance Inc. is business development company non-diversified closed end management company specializing in originating senior secured loans lower middle market growth capital industries. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million.
View LessWHF | US
Risk
41.7
Sharpe
-0.62
Luna's Score
31/100
Recommendation
Sell
Luna says (WHF | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
50.6%1 month
41.7%3 months
31.7%6 months
32.9%Returns
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Fundamental Ratios
PE
12.15
Fwd. PE
7.84
Price to book
0.89
Debt to equity
1.15
Debt to assets
0.51
Ent. to EBITDA
6.45
Ent. to rev.
22.38
PEG
1.01
Other Fundamentals
EBITDA
-
MarketCap
164.33M
MarketCap(USD)
164.33M
Div. yield
12.93
Op. margin
71.13
Erngs. growth
102.00
Rev. growth
-8.30
Ret. on equity
7.16
Short ratio
2.09
Short perc.
1.01
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.42
Range1M
1.55
Range3M
1.65
Volumes: Market Activity
Volume Averages
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Rel. volume
1.32
Price X volume
1.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.45 | 332.92 | Cheaper |
| Ent. to Revenue | 22.38 | 18.60 | Expensive |
| PE Ratio | 12.15 | 20.20 | Cheaper |
| Price to Book | 0.89 | 2.63 | Cheaper |
| Dividend Yield | 12.93 | 7.25 | Leader |
| Std. Deviation (3M) | 31.68 | 21.97 | Riskier |
| Debt to Equity | 1.15 | 50.50 | Cheaper |
| Debt to Assets | 0.51 | 44.08 | Cheaper |
| Market Cap | 164.33M | 8.59B | Emerging |
