Prices are adjusted according to historical splits.
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- Market Cap.:
- $304.48 million
- Book Value:
- Revenue TTM:
- $99.25 million
- Operating Margin TTM:
- Gross Profit TTM:
- $87.53 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
WhiteHorse Finance had its IPO on 2012-12-05 under the ticker symbol WHF.
The company operates in the Financial Services sector and Asset Management industry. WhiteHorse Finance has a staff strength of 0 employees.
Shares of WhiteHorse Finance opened at $13.1 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $12.99 - $13.16, and closed at $13.07.
This is a -0.23% slip from the previous day's closing price.
A total volume of 40,120 shares were traded at the close of the day’s session.
In the last one week, shares of WhiteHorse Finance have slipped by -0.46%.
WhiteHorse Finance's Key Ratios
WhiteHorse Finance has a market cap of $304.48 million, indicating a price to book ratio of 0.9087 and a price to sales ratio of 3.9374.
In the last 12-months WhiteHorse Finance’s revenue was $99.25 million with a gross profit of $87.53 million and an EBITDA of $0. The EBITDA ratio measures WhiteHorse Finance's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, WhiteHorse Finance’s operating margin was 70.87% while its return on assets stood at 5.59% with a return of equity of 4.17%.
In Q2, WhiteHorse Finance’s quarterly earnings growth was a negative -47.2% while revenue growth was a positive 28%.
WhiteHorse Finance’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.61 per share while it has a forward price to earnings multiple of 7.5358 and a PEG multiple of 1.01. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into WhiteHorse Finance’s profitability.
WhiteHorse Finance stock is trading at a EV to sales ratio of 17.5179 and a EV to EBITDA ratio of 6.4526. Its price to sales ratio in the trailing 12-months stood at 3.9374.
WhiteHorse Finance stock pays annual dividends of $1.435 per share, indicating a yield of 11.47% and a payout ratio of 85.76%.
Balance sheet and cash flow metrics
- Total Assets
- $772.18 million
- Total Liabilities
- $12.82 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
WhiteHorse Finance ended 2023 with $772.18 million in total assets and $0 in total liabilities. Its intangible assets were valued at $772.18 million while shareholder equity stood at $325.30 million.
WhiteHorse Finance ended 2023 with $0 in deferred long-term liabilities, $12.82 million in other current liabilities, 23000.00 in common stock, $-13967000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $10.41 million and cash and short-term investments were $17.00 million. The company’s total short-term debt was $0 while long-term debt stood at $424.71 million.
WhiteHorse Finance’s total current assets stands at $18.86 million while long-term investments were $728.35 million and short-term investments were $6.59 million. Its net receivables were $18.99 million compared to accounts payable of $12.82 million and inventory worth $0.
In 2023, WhiteHorse Finance's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, WhiteHorse Finance paid $0.86 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
WhiteHorse Finance stock is currently trading at $13.07 per share. It touched a 52-week high of $13.69 and a 52-week low of $13.69. Analysts tracking the stock have a 12-month average target price of $13.7.
Its 50-day moving average was $13.1 and 200-day moving average was $12.35 The short ratio stood at 1.36 indicating a short percent outstanding of 0%.
Around 425.9% of the company’s stock are held by insiders while 3570% are held by institutions.
Frequently Asked Questions About WhiteHorse Finance
Similar Industry Stocks (Asset Management)
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 invests in broadline retail, office services and supplies, building products, health care services, health care supplies, research and consulting services, application software, home furnishings, specialized consumer services, data processing and outsourced services, leisure facilities, cable, and satellite. 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.