WhiteHorse Finance (WHF US)
WHF US$8.11
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Performance
Share price activity
- Last (Price)
- 8.11
- Change
- ▲ 0.13 (1.63)
- Bid / Ask
- 7.14 - 8.12
- Volume
- 9,329
- Turnover
- 62,302
- Open
- 8.01
- Day Range
- 7.99 - 8.11
- VWAP
- 8.06
- Prev Close
- 7.98
- Last Trade
- 28/10 4:00pm
Key information
- Sector
- Financial Services
- Shares Issued
- 21,476,471
- NTA/Share
- 11.68
- Last Dividend
- 0.25
- Dividend Ex Date
- 21 SEP 2026
- Dividend Pay Date
- 5 OCT 2026
Current (USD) · FY2025
- Revenue
- 60.90
- EBITDA
- —
- Profit
- 14.34
- Earnings Per Share (EPS)
- 0.62
- Dividend Per Share (DPS)
- 1.44
- Yield %
- 12.69
- Market Cap
- 174.17
- Price to Earnings Ratio (P/E)
- 10.42
Estimates (USD) · FY2027
- Revenue
- 62.13
- EBITDA
- —
- Profit
- 21.47
- Earnings Per Share (EPS)
- 1.00
- Dividend Per Share (DPS)
- 1.00
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 7.95 |
| Price - 12 month high | 8.05 |
| Price - 12 month low | 6.10 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.11 |
| Market capitalization | 170.95 |
| 12 Month High price date | 22 OCT 2026 |
| 12 Month Low price date | 24 FEB 2026 |
| Volume - avg. trading volume for the last 3 months | 0.08 |
| Price - 1 Day % Change | -0.06% |
| Price - 13 week price percent change | 21.67% |
| Price - 26 week price percent change | 6.50% |
| Price - 5 Day % Change | 5.09% |
| Price - 52 week price percent change | 12.38% |
| Price - YTD price percent change | 13.99% |
| Price % Change Month To Date | 11.90% |
| EPS excluding extraordinary items - most recent fiscal year | 0.620 |
| EPS excluding extraordinary items - trailing 12 month | 0.780 |
| EPS Normalized - most recent fiscal year | 0.620 |
| Revenue/share - most recent fiscal year | 2.628 |
| Revenue/share - trailing 12 month | 2.660 |
| Book value per share - most recent fiscal year | 11.684 |
| Book value per share - most recent quarter | 11.772 |
| Book value (tangible) per share - most recent fiscal year | 11.684 |
| Book value (tangible) per share - most recent quarter | 11.772 |
| Cash per share - most recent fiscal year | 0.316 |
| Cash per share - most recent quarter | 0.394 |
| Cash Flow per share - most recent fiscal year | 3.466 |
| Cash Flow per share - trailing 12 month | 3.506 |
| Dividend per share - most recent fiscal year | 1.440 |
| Dividends per share - trailing 12 month | 1.010 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.620 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.780 |
| EPS including extraordinary items - most recent fiscal year | 0.620 |
| EPS including extraordinary items - trailing 12 month | 0.780 |
| Free Cash Flow per share - trailing 12 month | 3.506 |
| P/E excluding extraordinary items, most recent fiscal year | 10.21 |
| P/E Normalized, most recent fiscal year | 10.21 |
| Price to sales - most recent fiscal year | 2.99 |
| Price to Tangible Book - most fiscal year | 0.68 |
| Price to Free Cash Flow per Share - most recent fiscal year | 2.27 |
| Price to Cash Flow per share - trailing 12 month | 2.27 |
| Price to Book - most recent fiscal year | 0.68 |
| P/E excluding extraordinary items high, trailing 12 months | 49.00 |
| P/E excluding extraordinary items low, trailing 12 months | 8.60 |
| Net Debt, LFI | 315.98 |
| Net Debt, LFY | 316.80 |
| Dividend Yield - 5 Year Average | 12.80% |
| Dividend Yield - indicated annual dividend divided by closing price | 12.70% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 12.69% |
| Free Cash Flow - most recent fiscal year | 80.31 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | 232.26% |
| Total debt/total equity - most recent fiscal year | 124.65% |
| LT debt/equity - most recent quarter | — |
| Total debt/total equity - most recent quarter | 128.34% |
| Free Cash Flow - trailing 12 month | 78.84 |
| Payout ratio - trailing 12 month | 151.28% |
| Revenue - most recent fiscal year | 60.90 |
| Revenue - trailing 12 month | 59.82 |
| EBITD - most recent fiscal year | — |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 15.00 |
| Earnings before taxes - trailing 12 month | 18.08 |
| Net Income available to common - most recent fiscal year | 14.34 |
| Net Income available to common - trailing 12 months | 17.55 |
| Earnings before taxes Normalized - most recent fiscal year | 15.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.78 |
| Net Profit Margin % - 1st historical fiscal year | 23.54% |
| Net Profit Margin % - trailing 12 month | 29.33% |
| Operating margin - 1st historical fiscal year | — |
| Operating margin - trailing 12 month | — |
| Pretax margin - trailing 12 month | 30.23% |
| Pretax margin - 1st historical fiscal year | 24.63% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | 27.35% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 54.48% |
| Free Operating Cash Flow/Revenue, TTM | 131.79% |
| Net Profit Margin - 5 year average | 25.97% |
| Return on average assets - most recent fiscal year | 2.19% |
| Return on average assets - trailing 12 month | 2.81% |
| Return on average equity - most recent fiscal year | 5.24% |
| Return on average equity - trailing 12 month | 6.73% |
| Return on average assets - 5 year average | 2.37% |
| Return on average equity - 5 year average | 5.50% |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
| Revenue growth rate, 5 year | -2.53% |
| EPS growth rate, 5 year | -16.74% |
| Growth rate% - dividend, 3 year | -0.35% |
| Revenue/share (5 yr growth) | -4.85% |
| Growth rate% - Revenue, 3 year | -2.62% |
| Growth rate% - EPS, 3 year | -3.03% |
| Book value per share growth rate, 5 year | -5.16% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
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 risk-adjusted returnsby originating and investing in senior secured loans, including first lien and second lien facilities, to performing lower middle market companies across a range of industries.