WhiteHorse Finance(WHF)
USD --+0.00%
Reward54Moderate
Risk30Moderate
📊75%Data
24.4% dividend yield · Revenue down 23% YoY
WHF
+0.0 · +0.00%
USD · NASDAQ
WhiteHorse Finance | Financial Services
Dividend King
Market Cap:146.43M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.67.

What is WhiteHorse Finance?

is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries.

WHF · Verdict

Moderate reward · low risk

WHF stands out on valuation and profitability, but watch the growth signal.

Based on 88% data coverage

WHF · Verdict

What’s working & what to watch

Strengths 5

  • Valuation91/100

    P/E 6.6× · PEG 1.01

  • Profitability84/100

    63% net margin · 4% ROE

  • Volatility80/100

    Top decile vs peers

  • Cash flow72/100

    461% free-cash-flow margin

  • Balance sheet70/100

    Current ratio 1.98

Watchouts 1

  • Growth27/100

    Rev -21.5% CAGR · earnings -28.8%

Model-based scoring. For information only — not financial advice.

What is WhiteHorse Finance?

is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It invests in broadline retail, office services and supplies, building products, health care services, health care supplies, research and consulting services, application software, home furnishings, specialized consumer services, data processing and outsourced services, leisure facilities, cable, and satellite. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 146.43M, and a P/E ratio of 14.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap146.43M
P/E Ratio14.6512
Dividend Yield24.37%
52 Week High9.5935
52 Week Low6.07
Last AnnualDecember
IPO Date12/5/2012
IncorporatedUSA
Shares Outstanding23M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
Beta0.58
CurrencyUSD