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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 0.09
NAS:WHF's Cash-to-Debt is ranked lower than
93% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NAS:WHF: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:WHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.12 Max: 1.11
Current: 0.09
0.06
1.11
Equity-to-Asset 0.56
NAS:WHF's Equity-to-Asset is ranked lower than
76% of the 1328 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. NAS:WHF: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:WHF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.56 Max: 0.61
Current: 0.56
0.53
0.61
Interest Coverage 3.30
NAS:WHF's Interest Coverage is ranked lower than
88% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 1209.65 vs. NAS:WHF: 3.30 )
Ranked among companies with meaningful Interest Coverage only.
NAS:WHF' s Interest Coverage Range Over the Past 10 Years
Min: 2.08  Med: 3.3 Max: 37.31
Current: 3.3
2.08
37.31
Piotroski F-Score: 6
Altman Z-Score: 1.24
WACC vs ROIC
7.09%
6.58%
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 : 7/10

vs
industry
vs
history
Operating Margin % 50.16
NAS:WHF's Operating Margin % is ranked higher than
50% of the 1344 Companies
in the Global Asset Management industry.

( Industry Median: 50.11 vs. NAS:WHF: 50.16 )
Ranked among companies with meaningful Operating Margin % only.
NAS:WHF' s Operating Margin % Range Over the Past 10 Years
Min: 44.09  Med: 50.16 Max: 94.21
Current: 50.16
44.09
94.21
Net Margin % 58.18
NAS:WHF's Net Margin % is ranked higher than
57% of the 1347 Companies
in the Global Asset Management industry.

( Industry Median: 39.54 vs. NAS:WHF: 58.18 )
Ranked among companies with meaningful Net Margin % only.
NAS:WHF' s Net Margin % Range Over the Past 10 Years
Min: -6.01  Med: 52.05 Max: 88.31
Current: 58.18
-6.01
88.31
ROE % 12.75
NAS:WHF's ROE % is ranked higher than
73% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 5.67 vs. NAS:WHF: 12.75 )
Ranked among companies with meaningful ROE % only.
NAS:WHF' s ROE % Range Over the Past 10 Years
Min: -1.2  Med: 8.64 Max: 17.27
Current: 12.75
-1.2
17.27
ROA % 7.08
NAS:WHF's ROA % is ranked higher than
68% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 3.06 vs. NAS:WHF: 7.08 )
Ranked among companies with meaningful ROA % only.
NAS:WHF' s ROA % Range Over the Past 10 Years
Min: -0.65  Med: 5.09 Max: 10.6
Current: 7.08
-0.65
10.6
ROC (Joel Greenblatt) % 1072.79
NAS:WHF's ROC (Joel Greenblatt) % is ranked higher than
84% of the 813 Companies
in the Global Asset Management industry.

( Industry Median: 30.40 vs. NAS:WHF: 1072.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:WHF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 120.78  Med: 2009 Max: 7134.18
Current: 1072.79
120.78
7134.18
GuruFocus has detected 8 Warning Signs with WhiteHorse Finance Inc $NAS:WHF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:WHF's 10-Y Financials

Financials (Next Earnings Date: 2017-06-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6726
Compare:NYSE:BK, NYSE:BLK » 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
PE Ratio 7.77
WHF's PE Ratio is ranked higher than
75% of the 1224 Companies
in the Global Asset Management industry.

( Industry Median: 13.60 vs. WHF: 7.77 )
Ranked among companies with meaningful PE Ratio only.
WHF' s PE Ratio Range Over the Past 10 Years
Min: 6.81  Med: 10.79 Max: 51.17
Current: 7.77
6.81
51.17
PE Ratio without NRI 7.77
WHF's PE Ratio without NRI is ranked higher than
75% of the 1217 Companies
in the Global Asset Management industry.

( Industry Median: 13.58 vs. WHF: 7.77 )
Ranked among companies with meaningful PE Ratio without NRI only.
WHF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.81  Med: 10.8 Max: 51.17
Current: 7.77
6.81
51.17
PB Ratio 0.97
WHF's PB Ratio is ranked higher than
61% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. WHF: 0.97 )
Ranked among companies with meaningful PB Ratio only.
WHF' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 0.89 Max: 1.05
Current: 0.97
0.7
1.05
PS Ratio 4.53
WHF's PS Ratio is ranked higher than
63% of the 1205 Companies
in the Global Asset Management industry.

( Industry Median: 6.73 vs. WHF: 4.53 )
Ranked among companies with meaningful PS Ratio only.
WHF' s PS Ratio Range Over the Past 10 Years
Min: 3  Med: 4.75 Max: 8.59
Current: 4.53
3
8.59
Price-to-Free-Cash-Flow 10.93
WHF's Price-to-Free-Cash-Flow is ranked higher than
62% of the 354 Companies
in the Global Asset Management industry.

( Industry Median: 14.71 vs. WHF: 10.93 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WHF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.74  Med: 8.79 Max: 14.07
Current: 10.93
4.74
14.07
Price-to-Operating-Cash-Flow 10.93
WHF's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 741 Companies
in the Global Asset Management industry.

( Industry Median: 16.02 vs. WHF: 10.93 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WHF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.74  Med: 8.79 Max: 14.07
Current: 10.93
4.74
14.07
EV-to-EBIT 10.36
WHF's EV-to-EBIT is ranked higher than
59% of the 1029 Companies
in the Global Asset Management industry.

( Industry Median: 12.05 vs. WHF: 10.36 )
Ranked among companies with meaningful EV-to-EBIT only.
WHF' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.1  Med: 11.5 Max: 49.7
Current: 10.36
-0.1
49.7
EV-to-EBITDA 10.36
WHF's EV-to-EBITDA is ranked higher than
56% of the 1057 Companies
in the Global Asset Management industry.

( Industry Median: 11.10 vs. WHF: 10.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
WHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.1  Med: 11.4 Max: 49.7
Current: 10.36
-0.1
49.7
Current Ratio 2.32
WHF's Current Ratio is ranked lower than
61% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: 3.83 vs. WHF: 2.32 )
Ranked among companies with meaningful Current Ratio only.
WHF' s Current Ratio Range Over the Past 10 Years
Min: 1.86  Med: 2.32 Max: 64.63
Current: 2.32
1.86
64.63
Quick Ratio 2.32
WHF's Quick Ratio is ranked lower than
59% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: 3.68 vs. WHF: 2.32 )
Ranked among companies with meaningful Quick Ratio only.
WHF' s Quick Ratio Range Over the Past 10 Years
Min: 1.86  Med: 2.32 Max: 64.63
Current: 2.32
1.86
64.63
Days Sales Outstanding 26.37
WHF's Days Sales Outstanding is ranked higher than
64% of the 456 Companies
in the Global Asset Management industry.

( Industry Median: 43.58 vs. WHF: 26.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
WHF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.01  Med: 26.27 Max: 26.42
Current: 26.37
12.01
26.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.67
WHF's Dividend Yield % is ranked higher than
93% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 4.01 vs. WHF: 10.67 )
Ranked among companies with meaningful Dividend Yield % only.
WHF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.72  Med: 10.98 Max: 15.14
Current: 10.67
0.72
15.14
Dividend Payout Ratio 0.83
WHF's Dividend Payout Ratio is ranked lower than
54% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 0.57 vs. WHF: 0.83 )
Ranked among companies with meaningful Dividend Payout Ratio only.
WHF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.09 Max: 1.12
Current: 0.83
0.83
1.12
Forward Dividend Yield % 10.67
WHF's Forward Dividend Yield % is ranked higher than
92% of the 1428 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. WHF: 10.67 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.68
WHF's 5-Year Yield-on-Cost % is ranked higher than
85% of the 1724 Companies
in the Global Asset Management industry.

( Industry Median: 4.64 vs. WHF: 10.68 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
WHF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.72  Med: 10.98 Max: 15.14
Current: 10.68
0.72
15.14

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.98
WHF's Price-to-Tangible-Book is ranked higher than
59% of the 1368 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. WHF: 0.98 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WHF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.77  Med: 0.89 Max: 1.02
Current: 0.98
0.77
1.02
Price-to-Median-PS-Value 0.95
WHF's Price-to-Median-PS-Value is ranked higher than
66% of the 843 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. WHF: 0.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WHF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.77  Med: 0.97 Max: 1.79
Current: 0.95
0.77
1.79
Price-to-Graham-Number 0.58
WHF's Price-to-Graham-Number is ranked higher than
74% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. WHF: 0.58 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WHF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.53  Med: 0.55 Max: 0.73
Current: 0.58
0.53
0.73
Earnings Yield (Greenblatt) % 9.65
WHF's Earnings Yield (Greenblatt) % is ranked higher than
71% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 4.88 vs. WHF: 9.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WHF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 8.7 Max: 13071.8
Current: 9.65
2
13071.8

More Statistics

Revenue (TTM) (Mil) $53.85
EPS (TTM) $ 1.71
Beta0.86
Short Percentage of Float0.49%
52-Week Range $9.63 - 14.00
Shares Outstanding (Mil)18.30
» More Articles for WHF

Headlines

Articles On GuruFocus.com
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More From Other Websites
WHITEHORSE FINANCE, INC. Files SEC form 8-K/A, Regulation FD Disclosure Mar 17 2017
/C O R R E C T I O N -- WhiteHorse Finance, Inc./ Mar 17 2017
WHITEHORSE FINANCE, INC. Files SEC form 8-K, Regulation FD Disclosure Mar 17 2017
WHITEHORSE FINANCE, INC. Financials Mar 16 2017
WHITEHORSE FINANCE, INC. Files SEC form 8-K, Regulation FD Disclosure Mar 14 2017
WHITEHORSE FINANCE, INC. Files SEC form 10-K, Annual Report Mar 10 2017
Edited Transcript of WHF earnings conference call or presentation 2-Mar-17 3:00pm GMT Mar 02 2017
WhiteHorse Finance Inc Earnings Call scheduled for 10:00 am ET today Mar 02 2017
WhiteHorse Finance, Inc. Announces Fourth Quarter and Full Year 2016 Earnings Results Mar 02 2017
Q4 2016 WhiteHorse Finance Inc Earnings Release - Before Market Open Mar 02 2017
WHITEHORSE FINANCE, INC. Files SEC form 8-K, Other Events Feb 09 2017
WhiteHorse Finance, Inc. To Report Fourth Quarter And Full Year 2016 Financial Results Feb 09 2017
WHITEHORSE FINANCE, INC. Files SEC form 8-K, Regulation FD Disclosure Dec 06 2016
WhiteHorse Finance, Inc. Announces Quarterly Distribution Dec 06 2016
WHITEHORSE FINANCE, INC. Files SEC form 10-Q, Quarterly Report Nov 07 2016
Edited Transcript of WHF earnings conference call or presentation 3-Nov-16 2:00pm GMT Nov 03 2016
WHITEHORSE FINANCE, INC. Files SEC form 8-K, Results of Operations and Financial Condition Nov 03 2016
WhiteHorse Finance, Inc. Announces Third Quarter 2016 Earnings Results Nov 03 2016
WHITEHORSE FINANCE, INC. Files SEC form 8-K, Other Events Oct 18 2016
WhiteHorse Finance, Inc. To Report Third Quarter Financial Results Oct 18 2016

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