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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.08
WHF's Cash to Debt is ranked lower than
95% of the 1349 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. WHF: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
WHF' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.30 Max: No Debt
Current: 0.08
Equity to Asset 0.55
WHF's Equity to Asset is ranked lower than
77% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. WHF: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
WHF' s Equity to Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.60 Max: 1
Current: 0.55
0.53
1
Interest Coverage 2.17
WHF's Interest Coverage is ranked lower than
89% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 43.13 vs. WHF: 2.17 )
Ranked among companies with meaningful Interest Coverage only.
WHF' s Interest Coverage Range Over the Past 10 Years
Min: 2.92  Med: 3.62 Max: 37.31
Current: 2.17
2.92
37.31
F-Score: 1
Z-Score: 0.84
M-Score: -1.27
WACC vs ROIC
5.59%
5.57%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 45.08
WHF's Operating margin (%) is ranked lower than
51% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 47.36 vs. WHF: 45.08 )
Ranked among companies with meaningful Operating margin (%) only.
WHF' s Operating margin (%) Range Over the Past 10 Years
Min: 45.28  Med: 51.33 Max: 94.21
Current: 45.08
45.28
94.21
Net-margin (%) -4.20
WHF's Net-margin (%) is ranked lower than
78% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 35.05 vs. WHF: -4.20 )
Ranked among companies with meaningful Net-margin (%) only.
WHF' s Net-margin (%) Range Over the Past 10 Years
Min: 50.59  Med: 52.05 Max: 88.31
Current: -4.2
50.59
88.31
ROE (%) -0.89
WHF's ROE (%) is ranked lower than
67% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 2.69 vs. WHF: -0.89 )
Ranked among companies with meaningful ROE (%) only.
WHF' s ROE (%) Range Over the Past 10 Years
Min: 8.35  Med: 8.64 Max: 17.27
Current: -0.89
8.35
17.27
ROA (%) -0.48
WHF's ROA (%) is ranked lower than
66% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 1.56 vs. WHF: -0.48 )
Ranked among companies with meaningful ROA (%) only.
WHF' s ROA (%) Range Over the Past 10 Years
Min: 4.88  Med: 5.09 Max: 10.6
Current: -0.48
4.88
10.6
ROC (Joel Greenblatt) (%) 296.46
WHF's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 31.06 vs. WHF: 296.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WHF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 133.39  Med: 159.79 Max: 7134.18
Current: 296.46
133.39
7134.18
» WHF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management
Compare:AMEX:DMF, NYSE:MDLY, NAS:FSAM, NAS:CSWC, AMEX:GLQ, NYSE:NAZ, AMEX:ENX, NAS:GAIN, NYSE:TPVG, NAS:SUNS, OTCPK:GPIIF, NAS:CPTA, NAS:GLAD, NYSE:MVC, AMEX:CTF, NYSE:JP, NYSE:KIO, AMEX:VMM, NYSE:SFE, AMEX:NVX » details
Traded in other countries:M9X.Germany,
WhiteHorse Finance Inc is a non-diversified, closed-end management investment company. It makes debt investments in privately held, small-cap companies located in United States.

WhiteHorse Finance Inc was formed on December 28, 2011 and commenced its operations on January 1, 2012 as H.I.G. WhiteHorse Holdings, LLC, a Delaware limited liability company. The Company is a closed-ended investment company. It mainly makes debt investments in privately held, small-cap companies located in the United States. Its objective is to generate risk-adjusted returns mainly by originating secured loans to small-cap companies across a broad range of industries. The company derives its revenues from the receipt of interest payments, as well as origination and other fees, capital appreciation and dividends. Its investment activities are managed by WhiteHorse Advisers.

Ratios

vs
industry
vs
history
P/B 0.88
WHF's P/B is ranked higher than
65% of the 1562 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. WHF: 0.88 )
Ranked among companies with meaningful P/B only.
WHF' s P/B Range Over the Past 10 Years
Min: 0.7  Med: 0.89 Max: 1.05
Current: 0.88
0.7
1.05
P/S 3.70
WHF's P/S is ranked higher than
68% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 7.04 vs. WHF: 3.70 )
Ranked among companies with meaningful P/S only.
WHF' s P/S Range Over the Past 10 Years
Min: 3  Med: 5.15 Max: 14.09
Current: 3.7
3
14.09
EV-to-EBIT 46.97
WHF's EV-to-EBIT is ranked lower than
86% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 14.78 vs. WHF: 46.97 )
Ranked among companies with meaningful EV-to-EBIT only.
WHF' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.1  Med: 11.30 Max: 50.2
Current: 46.97
-0.1
50.2
EV-to-EBITDA 46.97
WHF's EV-to-EBITDA is ranked lower than
87% of the 1045 Companies
in the Global Asset Management industry.

( Industry Median: 13.25 vs. WHF: 46.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
WHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.1  Med: 11.30 Max: 50.2
Current: 46.97
-0.1
50.2
Current Ratio 1.97
WHF's Current Ratio is ranked lower than
66% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 vs. WHF: 1.97 )
Ranked among companies with meaningful Current Ratio only.
WHF' s Current Ratio Range Over the Past 10 Years
Min: 0.58  Med: 2.75 Max: 74.63
Current: 1.97
0.58
74.63
Quick Ratio 1.97
WHF's Quick Ratio is ranked lower than
64% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.89 vs. WHF: 1.97 )
Ranked among companies with meaningful Quick Ratio only.
WHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 2.75 Max: 74.63
Current: 1.97
0.58
74.63
Days Sales Outstanding 32.28
WHF's Days Sales Outstanding is ranked higher than
55% of the 475 Companies
in the Global Asset Management industry.

( Industry Median: 38.60 vs. WHF: 32.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
WHF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.01  Med: 15.38 Max: 26.27
Current: 32.28
12.01
26.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.36
WHF's Dividend Yield is ranked higher than
93% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. WHF: 12.36 )
Ranked among companies with meaningful Dividend Yield only.
WHF' s Dividend Yield Range Over the Past 10 Years
Min: 0.72  Med: 10.57 Max: 15.14
Current: 12.36
0.72
15.14
Forward Dividend Yield 12.36
WHF's Forward Dividend Yield is ranked higher than
93% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 4.71 vs. WHF: 12.36 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.35
WHF's Yield on cost (5-Year) is ranked higher than
86% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. WHF: 12.35 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WHF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.72  Med: 10.57 Max: 15.14
Current: 12.35
0.72
15.14

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.87
WHF's Price/Tangible Book is ranked higher than
68% of the 1507 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. WHF: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
WHF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.77  Med: 0.90 Max: 1.05
Current: 0.87
0.77
1.05
Price/Median PS Value 0.72
WHF's Price/Median PS Value is ranked higher than
78% of the 1066 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. WHF: 0.72 )
Ranked among companies with meaningful Price/Median PS Value only.
WHF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.65  Med: 1.04 Max: 2.7
Current: 0.72
0.65
2.7
Earnings Yield (Greenblatt) (%) 2.10
WHF's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 1526 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. WHF: 2.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WHF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 8.90 Max: 12707.9
Current: 2.1
2
12707.9

More Statistics

Revenue (TTM) (Mil) $49.21
EPS (TTM) $ -0.20
Beta0.70
Short Percentage of Float0.30%
52-Week Range $9.14 - 13.75
Shares Outstanding (Mil)18.30
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