Business Description
WhiteHorse Finance Inc
NAICS : 523920
SIC : 6726
ISIN : US96524V1061
Description
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. Its investment objective is to generate attractive risk-adjusted returns for investors, primarily by originating senior secured loans to privately held small-cap companies across a broad range of industries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.19 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.3 | |||||
| 3-Year EPS without NRI Growth Rate | -17.2 | |||||
| 3-Year Book Growth Rate | -3.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 39.36 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.11 | |||||
| 9-Day RSI | 54.93 | |||||
| 14-Day RSI | 48.66 | |||||
| 6-1 Month Momentum % | -10.83 | |||||
| 12-1 Month Momentum % | -5.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.03 | |||||
| Dividend Payout Ratio | 3.34 | |||||
| 3-Year Dividend Growth Rate | 1.4 | |||||
| Forward Dividend Yield % | 14.03 | |||||
| 5-Year Yield-on-Cost % | 14.67 | |||||
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | 34.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 63.67 | |||||
| FCF Margin % | 446.07 | |||||
| ROE % | 3.32 | |||||
| ROA % | 1.44 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.73 | |||||
| Forward PE Ratio | 7.29 | |||||
| PE Ratio without NRI | 23.73 | |||||
| Shiller PE Ratio | 6.9 | |||||
| PS Ratio | 15.21 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 3.38 | |||||
| Price-to-Operating-Cash-Flow | 3.38 | |||||
| EV-to-Revenue | 36.2 | |||||
| EV-to-Forward-Revenue | 6.58 | |||||
| EV-to-FCF | 8.03 | |||||
| Price-to-GF-Value | 0.29 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 1.76 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| FCF Yield % | 29.6 | |||||
| Forward Rate of Return (Yacktman) % | -3.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
WhiteHorse Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15.167 | ||
| EPS (TTM) (€) | 0.423 | ||
| Beta | 0.59 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 16.79 | ||
| 14-Day RSI | 48.66 | ||
| 14-Day ATR (€) | 0.088005 | ||
| 20-Day SMA (€) | 9.96 | ||
| 12-1 Month Momentum % | -5.91 | ||
| 52-Week Range (€) | 9.9 - 12.3 | ||
| Shares Outstanding (Mil) | 23.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WhiteHorse Finance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WhiteHorse Finance Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
WhiteHorse Finance Inc Frequently Asked Questions
What is WhiteHorse Finance Inc(FRA:M9X)'s stock price today?
The current price of FRA:M9X is €10.10. The 52 week high of FRA:M9X is €12.30 and 52 week low is €9.90.
When is next earnings date of WhiteHorse Finance Inc(FRA:M9X)?
The next earnings date of WhiteHorse Finance Inc(FRA:M9X) is 2025-02-28 Est..
Does WhiteHorse Finance Inc(FRA:M9X) pay dividends? If so, how much?
The Dividend Yield %  of WhiteHorse Finance Inc(FRA:M9X) is 14.03% (As of Today), Highest Dividend Payout Ratio of WhiteHorse Finance Inc(FRA:M9X) was 3.34. The lowest was 0.51. And the median was 0.95. The  Forward Dividend Yield % of WhiteHorse Finance Inc(FRA:M9X) is 14.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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