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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 0.20
WHF's Cash-to-Debt is ranked lower than
88% of the 1565 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. WHF: 0.20 )
Ranked among companies with meaningful Cash-to-Debt only.
WHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.11 Max: No Debt
Current: 0.2
Equity-to-Asset 0.59
WHF's Equity-to-Asset is ranked lower than
75% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. WHF: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
WHF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.58 Max: 1
Current: 0.59
0.53
1
Debt-to-Equity 0.64
WHF's Debt-to-Equity is ranked lower than
78% of the 697 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. WHF: 0.64 )
Ranked among companies with meaningful Debt-to-Equity only.
WHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17  Med: 0.67 Max: 0.85
Current: 0.64
0.17
0.85
Debt-to-EBITDA 4.07
WHF's Debt-to-EBITDA is ranked lower than
67% of the 694 Companies
in the Global Asset Management industry.

( Industry Median: 1.84 vs. WHF: 4.07 )
Ranked among companies with meaningful Debt-to-EBITDA only.
WHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.46  Med: 4.61 Max: 25.69
Current: 4.07
3.46
25.69
Interest Coverage 2.69
WHF's Interest Coverage is ranked lower than
88% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 399.93 vs. WHF: 2.69 )
Ranked among companies with meaningful Interest Coverage only.
WHF' s Interest Coverage Range Over the Past 10 Years
Min: 2.08  Med: 3.3 Max: 37.31
Current: 2.69
2.08
37.31
Piotroski F-Score: 4
Altman Z-Score: 1.35
WACC vs ROIC
6.18%
6.16%
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 : 6/10

vs
industry
vs
history
Operating Margin % 47.86
WHF's Operating Margin % is ranked higher than
50% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. WHF: 47.86 )
Ranked among companies with meaningful Operating Margin % only.
WHF' s Operating Margin % Range Over the Past 10 Years
Min: 44.09  Med: 50.16 Max: 94.21
Current: 47.86
44.09
94.21
Net Margin % 64.58
WHF's Net Margin % is ranked higher than
57% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. WHF: 64.58 )
Ranked among companies with meaningful Net Margin % only.
WHF' s Net Margin % Range Over the Past 10 Years
Min: -6.01  Med: 52.05 Max: 88.31
Current: 64.58
-6.01
88.31
ROE % 13.29
WHF's ROE % is ranked higher than
67% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. WHF: 13.29 )
Ranked among companies with meaningful ROE % only.
WHF' s ROE % Range Over the Past 10 Years
Min: -1.2  Med: 8.64 Max: 17.27
Current: 13.29
-1.2
17.27
ROA % 7.59
WHF's ROA % is ranked higher than
63% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. WHF: 7.59 )
Ranked among companies with meaningful ROA % only.
WHF' s ROA % Range Over the Past 10 Years
Min: -0.65  Med: 5.09 Max: 10.6
Current: 7.59
-0.65
10.6
ROC (Joel Greenblatt) % 1213.15
WHF's ROC (Joel Greenblatt) % is ranked higher than
83% of the 963 Companies
in the Global Asset Management industry.

( Industry Median: 74.08 vs. WHF: 1213.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WHF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 120.78  Med: 2009 Max: 7134.18
Current: 1213.15
120.78
7134.18
3-Year Revenue Growth Rate 5.40
WHF's 3-Year Revenue Growth Rate is ranked higher than
54% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. WHF: 5.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WHF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.9  Med: 3.15 Max: 5.4
Current: 5.4
0.9
5.4
3-Year EBITDA Growth Rate 9.90
WHF's 3-Year EBITDA Growth Rate is ranked higher than
59% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. WHF: 9.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WHF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -44.5  Med: -17.3 Max: 9.9
Current: 9.9
-44.5
9.9
3-Year EPS without NRI Growth Rate 10.60
WHF's 3-Year EPS without NRI Growth Rate is ranked higher than
60% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. WHF: 10.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WHF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.3 Max: 10.6
Current: 10.6
0
10.6
GuruFocus has detected 7 Warning Signs with WhiteHorse Finance Inc WHF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WHF's 30-Y Financials

Financials (Next Earnings Date: 2018-03-02)


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:LSE:IBT, NAS:TCRD, ASX:EQT, LSE:MNP, BSE:SIF5, IST:VERUS, ASX:CNI, KUW:NINV, TSX:DFN, NAS:NEWT, NYSE:SFE, LSE:NBDD, LSE:TIGT, LSE:RECI, XKRX:030610, NYSE:MSB, LSE:JPS, OHEL:CAPMAN, LSE:SLET, XBRU:TINC » details
Traded in other countries:M9X.Germany,
Headquarter Location:USA
WhiteHorse Finance Inc is an externally managed, non-diversified, closed-end management investment company that has elected to be treated as a business development.

WhiteHorse Finance Inc is a non-diversified, closed-end management investment company. It makes debt investments in privately held, small-cap companies located in North America. WhiteHorse Finance's 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.

Ratios

vs
industry
vs
history
PE Ratio 7.38
WHF's PE Ratio is ranked higher than
63% of the 1198 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. WHF: 7.38 )
Ranked among companies with meaningful PE Ratio only.
WHF' s PE Ratio Range Over the Past 10 Years
Min: 6.66  Med: 10.17 Max: 51.17
Current: 7.38
6.66
51.17
PE Ratio without NRI 7.38
WHF's PE Ratio without NRI is ranked higher than
64% of the 1201 Companies
in the Global Asset Management industry.

( Industry Median: 11.76 vs. WHF: 7.38 )
Ranked among companies with meaningful PE Ratio without NRI only.
WHF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.66  Med: 10.17 Max: 51.17
Current: 7.38
6.66
51.17
PB Ratio 0.99
WHF's PB Ratio is ranked higher than
57% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. WHF: 0.99 )
Ranked among companies with meaningful PB Ratio only.
WHF' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 0.91 Max: 1.08
Current: 0.99
0.7
1.08
PS Ratio 4.80
WHF's PS Ratio is ranked higher than
57% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. WHF: 4.80 )
Ranked among companies with meaningful PS Ratio only.
WHF' s PS Ratio Range Over the Past 10 Years
Min: 3.05  Med: 4.76 Max: 8.59
Current: 4.8
3.05
8.59
Price-to-Free-Cash-Flow 87.48
WHF's Price-to-Free-Cash-Flow is ranked higher than
56% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 16.97 vs. WHF: 87.48 )
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: 10.56 Max: 95.19
Current: 87.48
4.74
95.19
Price-to-Operating-Cash-Flow 87.48
WHF's Price-to-Operating-Cash-Flow is ranked higher than
57% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 17.26 vs. WHF: 87.48 )
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: 10.56 Max: 95.19
Current: 87.48
4.74
95.19
EV-to-EBIT 9.60
WHF's EV-to-EBIT is ranked lower than
52% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. WHF: 9.60 )
Ranked among companies with meaningful EV-to-EBIT only.
WHF' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.1  Med: 10.6 Max: 51.5
Current: 9.6
-0.1
51.5
EV-to-EBITDA 9.60
WHF's EV-to-EBITDA is ranked lower than
53% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. WHF: 9.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
WHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.1  Med: 10.6 Max: 51.5
Current: 9.6
-0.1
51.5
EV-to-Revenue 7.91
WHF's EV-to-Revenue is ranked lower than
62% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. WHF: 7.91 )
Ranked among companies with meaningful EV-to-Revenue only.
WHF' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 7.4 Max: 9.7
Current: 7.91
-0.1
9.7
Current Ratio 3.02
WHF's Current Ratio is ranked lower than
55% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. WHF: 3.02 )
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: 3.02
0.58
74.63
Quick Ratio 3.02
WHF's Quick Ratio is ranked lower than
54% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. WHF: 3.02 )
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: 3.02
0.58
74.63
Days Sales Outstanding 41.05
WHF's Days Sales Outstanding is ranked higher than
57% of the 548 Companies
in the Global Asset Management industry.

( Industry Median: 43.12 vs. WHF: 41.05 )
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: 41.05
Current: 41.05
12.01
41.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.27
WHF's Dividend Yield % is ranked higher than
91% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. WHF: 10.27 )
Ranked among companies with meaningful Dividend Yield % only.
WHF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.72  Med: 10.64 Max: 15.14
Current: 10.27
0.72
15.14
Dividend Payout Ratio 0.76
WHF's Dividend Payout Ratio is ranked lower than
66% of the 955 Companies
in the Global Asset Management industry.

( Industry Median: 0.71 vs. WHF: 0.76 )
Ranked among companies with meaningful Dividend Payout Ratio only.
WHF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.09 Max: 1.12
Current: 0.76
0.76
1.12
Forward Dividend Yield % 10.27
WHF's Forward Dividend Yield % is ranked higher than
88% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. WHF: 10.27 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.27
WHF's 5-Year Yield-on-Cost % is ranked higher than
85% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. WHF: 10.27 )
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: 10.64 Max: 15.14
Current: 10.27
0.72
15.14
3-Year Average Share Buyback Ratio -6.90
WHF's 3-Year Average Share Buyback Ratio is ranked lower than
72% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 vs. WHF: -6.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WHF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.9  Med: -6.9 Max: -6.9
Current: -6.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.99
WHF's Price-to-Tangible-Book is ranked higher than
58% of the 1490 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. WHF: 0.99 )
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: 0.88 Max: 1.06
Current: 0.99
0.77
1.06
Price-to-Median-PS-Value 1.01
WHF's Price-to-Median-PS-Value is ranked lower than
53% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. WHF: 1.01 )
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: 0.71  Med: 0.98 Max: 1.78
Current: 1.01
0.71
1.78
Price-to-Graham-Number 0.57
WHF's Price-to-Graham-Number is ranked higher than
62% of the 999 Companies
in the Global Asset Management industry.

( Industry Median: 0.73 vs. WHF: 0.57 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WHF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.52  Med: 0.62 Max: 1.31
Current: 0.57
0.52
1.31
Earnings Yield (Greenblatt) % 10.44
WHF's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. WHF: 10.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WHF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1162.6  Med: 9.4 Max: 13071.8
Current: 10.44
-1162.6
13071.8

More Statistics

Revenue (TTM) (Mil) $54.24
EPS (TTM) $ 1.87
Beta0.82
Short Percentage of Float1.66%
52-Week Range $11.37 - 15.05
Shares Outstanding (Mil)20.53

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 1.52
EPS without NRI ($) 1.52
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.42

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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