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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.11
WHF's Cash to Debt is ranked lower than
65% of the 1394 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. WHF: 0.11 )
WHF' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.11

Equity to Asset 0.57
WHF's Equity to Asset is ranked lower than
55% of the 1541 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. WHF: 0.57 )
WHF' s 10-Year Equity to Asset Range
Min: 0.57   Max: 1
Current: 0.57

0.57
1
Interest Coverage 3.62
WHF's Interest Coverage is ranked lower than
67% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 2003.83 vs. WHF: 3.62 )
WHF' s 10-Year Interest Coverage Range
Min: 3.62   Max: 37.31
Current: 3.62

3.62
37.31
Z-Score: 0.84
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 (%) 46.08
WHF's Operating margin (%) is ranked higher than
61% of the 1589 Companies
in the Global Asset Management industry.

( Industry Median: 51.71 vs. WHF: 46.08 )
WHF' s 10-Year Operating margin (%) Range
Min: 51.33   Max: 94.21
Current: 46.08

51.33
94.21
Net-margin (%) 63.40
WHF's Net-margin (%) is ranked higher than
68% of the 1591 Companies
in the Global Asset Management industry.

( Industry Median: 46.96 vs. WHF: 63.40 )
WHF' s 10-Year Net-margin (%) Range
Min: 50.59   Max: 88.31
Current: 63.4

50.59
88.31
ROE (%) 9.81
WHF's ROE (%) is ranked higher than
70% of the 1620 Companies
in the Global Asset Management industry.

( Industry Median: 7.97 vs. WHF: 9.81 )
WHF' s 10-Year ROE (%) Range
Min: 8.35   Max: 8.35
Current: 9.81

ROA (%) 6.10
WHF's ROA (%) is ranked higher than
70% of the 1639 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. WHF: 6.10 )
WHF' s 10-Year ROA (%) Range
Min: 5.09   Max: 5.09
Current: 6.1

ROC (Joel Greenblatt) (%) 271.40
WHF's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1068 Companies
in the Global Asset Management industry.

( Industry Median: 82.78 vs. WHF: 271.40 )
WHF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0   Max: 0
Current: 271.4

» WHF's 10-Y Financials

Financials


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Ratios

vs
industry
vs
history
P/E(ttm) 7.80
WHF's P/E(ttm) is ranked higher than
85% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 21.30 vs. WHF: 7.80 )
WHF' s 10-Year P/E(ttm) Range
Min: 7.68   Max: 28.12
Current: 7.8

7.68
28.12
P/B 0.77
WHF's P/B is ranked higher than
85% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. WHF: 0.77 )
WHF' s 10-Year P/B Range
Min: 0.76   Max: 1.05
Current: 0.77

0.76
1.05
P/S 4.96
WHF's P/S is ranked higher than
78% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 8.76 vs. WHF: 4.96 )
WHF' s 10-Year P/S Range
Min: 4.91   Max: 14.14
Current: 4.96

4.91
14.14
EV-to-EBIT 17.29
WHF's EV-to-EBIT is ranked higher than
72% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 23.05 vs. WHF: 17.29 )
WHF' s 10-Year EV-to-EBIT Range
Min: -2   Max: 19.9
Current: 17.29

-2
19.9
Current Ratio 0.58
WHF's Current Ratio is ranked lower than
63% of the 1081 Companies
in the Global Asset Management industry.

( Industry Median: 2.75 vs. WHF: 0.58 )
WHF' s 10-Year Current Ratio Range
Min: 0.58   Max: 74.63
Current: 0.58

0.58
74.63
Quick Ratio 0.58
WHF's Quick Ratio is ranked lower than
62% of the 1081 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. WHF: 0.58 )
WHF' s 10-Year Quick Ratio Range
Min: 0.58   Max: 74.63
Current: 0.58

0.58
74.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.18
WHF's Dividend Yield is ranked higher than
95% of the 1249 Companies
in the Global Asset Management industry.

( Industry Median: 3.59 vs. WHF: 12.18 )
WHF' s 10-Year Dividend Yield Range
Min: 0.72   Max: 12.29
Current: 12.18

0.72
12.29
Dividend Payout 0.95
WHF's Dividend Payout is ranked higher than
67% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. WHF: 0.95 )
WHF' s 10-Year Dividend Payout Range
Min: 0.2   Max: 1.69
Current: 0.95

0.2
1.69
Yield on cost (5-Year) 12.30
WHF's Yield on cost (5-Year) is ranked higher than
92% of the 1263 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. WHF: 12.30 )
WHF' s 10-Year Yield on cost (5-Year) Range
Min: 0.72   Max: 12.49
Current: 12.3

0.72
12.49

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.77
WHF's Price/Tangible Book is ranked higher than
88% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.29 vs. WHF: 0.77 )
WHF' s 10-Year Price/Tangible Book Range
Min: 0.87   Max: 1.05
Current: 0.77

0.87
1.05
Price/Median PS Value 0.85
WHF's Price/Median PS Value is ranked higher than
88% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.48 vs. WHF: 0.85 )
WHF' s 10-Year Price/Median PS Value Range
Min: 0.87   Max: 2.4
Current: 0.85

0.87
2.4
Price/Graham Number 0.52
WHF's Price/Graham Number is ranked higher than
89% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 2.31 vs. WHF: 0.52 )
WHF' s 10-Year Price/Graham Number Range
Min: 0.57   Max: 0.73
Current: 0.52

0.57
0.73
Earnings Yield (Greenblatt) 5.80
WHF's Earnings Yield (Greenblatt) is ranked higher than
69% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. WHF: 5.80 )
WHF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5   Max: 13245.7
Current: 5.8

5
13245.7

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:M9X.Germany,
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.
» More Articles for WHF

Headlines

Articles On GuruFocus.com

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WHITEHORSE FINANCE, INC. Files SEC form 8-K, Regulation FD Disclosure Nov 25 2014
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WHITEHORSE FINANCE, INC. Files SEC form 8-K, Other Events Oct 14 2014
WhiteHorse Finance, Inc. to Report Third Quarter Financial Results Oct 14 2014
WHITEHORSE FINANCE, INC. Files SEC form 8-K, Regulation FD Disclosure Oct 09 2014
WHITEHORSE FINANCE, INC. Files SEC form 8-K, Regulation FD Disclosure Aug 26 2014
WhiteHorse Finance, Inc. Announces Quarterly Distribution Aug 26 2014
WHITEHORSE FINANCE, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Other... Aug 14 2014
WhiteHorse Finance, Inc. Announces Amendment to Revolving Credit Facility Aug 14 2014
WHITEHORSE FINANCE, INC. Files SEC form 10-Q, Quarterly Report Aug 07 2014
WHITEHORSE FINANCE, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 06 2014
WhiteHorse Finance, Inc. Announces Second Quarter 2014 Earnings Results Aug 06 2014
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What To Hold: 3 Hold-Rated Dividend Stocks APTS, WHF, NTLS Jul 24 2014
WHITEHORSE FINANCE, INC. Files SEC form 8-K, Other Events Jul 18 2014

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