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Ticker
WHF

Price
8.67
Stock movement down
-0.13 (-1.48%)
Company name
WhiteHorse Finance
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
201.52M
Ent value
568.43M
Price/Sales
2.53
Price/Book
0.68
Div yield
17.76%
Div growth
-4.29%
Growth years
-
FCF payout
31.69%
Trailing P/E
19.42
Forward P/E
5.94
PEG
-
EPS growth
-20.64%
1 year return
-29.34%
3 year return
-17.10%
5 year return
5.64%
10 year return
-3.63%
Last updated: 2025-04-09

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.54
Dividend yield17.76%
Payout frequencyQuarterly
Maximum yield23.09%
Average yield11.35%
Minimum yield1.15%
Discount to avg yield36.10%
Upside potential56.50%
Yield as % of max yield76.93%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield17.76%
Current yield distribution0.87%
Yield at 100% (Min)1.15%
Yield at 90%9.16%
Yield at 80%9.35%
Yield at 50% (Median)11.33%
Yield at 20%13.07%
Yield at 10%14.42%
Yield at 0% (Max)23.09%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.54
Payout frequencyQuarterly
Ex-div date21 Mar 2025
EPS (TTM)0.45
EPS (1y forward)1.46
EPS growth (5y)-20.64%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
WHFS&P500
DGR MR4.05%-13.74%
DGR TTM1.99%6.60%
DGR 3 years-10.03%5.24%
DGR 5 years-4.29%5.40%
DGR 10 years-2.17%7.07%
DGR 15 years-6.12%
Time since last change announced518 days
EPS growth (5y)-20.64%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM416.74%31.69%
Average--
Forward105.47%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.42
Price to OCF1.48
Price to FCF1.48
Price to EBITDA1.63
EV to EBITDA4.60

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.53
Price to Book0.68
EV to Sales7.13

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count23.24M
EPS (TTM)0.45
FCF per share (TTM)5.87

Income statement

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Income statement data
Revenue (TTM)79.68M
Gross profit (TTM)85.70M
Operating income (TTM)65.47M
Net income (TTM)10.38M
EPS (TTM)0.45
EPS (1y forward)1.46

Margins

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Margins data
Gross margin (TTM)107.56%
Operating margin (TTM)82.17%
Profit margin (TTM)13.02%

Balance Sheet

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Balance Sheet data
Cash19.80M
Net receivables6.99M
Total current assets26.79M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets683.58M
Accounts payable14.62M
Short/Current long term debt0.00
Total current liabilities33.48M
Total liabilities386.71M
Shareholder's equity296.88M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)136.43M
Capital expenditures (TTM)0.00
Free cash flow (TTM)136.43M
Dividends paid (TTM)43.24M

Financial returns

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Financial returns data
Return on Equity3.50%
Return on Assets1.52%
Return on Invested Capital3.50%
Cash Return on Invested Capital45.96%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open8.96
Daily high9.20
Daily low8.60
Daily Volume201K
All-time high16.70
1y analyst estimate11.17
Beta1.34
EPS (TTM)0.45
Dividend per share1.54
Ex-div date21 Mar 2025
Next earnings date6 May 2025

Downside potential

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Downside potential data
WHFS&P500
Current price drop from All-time high-48.08%-19.00%
Highest price drop-61.98%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-18.74%-11.07%
Avg time to new high103 days12 days
Max time to new high1950 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
WHF (WhiteHorse Finance) company logo
Marketcap
201.52M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Stuart Daniel Aronson
Country
USA
City
Miami
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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