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WHF
(NASDAQ)
WhiteHorse Finance, Inc.
$7.40-- (--)
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WhiteHorse Finance (WHF) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap171.49M
Enterprise Value459.29M
Trailing P/E11.49
Forward P/E8.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.09
Forward Price/Sales14.42
Price/Book (mrq)0.63
Price/Tangible Book (mrq)0.63
Price/OCF (ttm)1.96
PEG Ratio0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue28.14
EV/Earnings32.04
EV/EBIT8.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.40
1-Day Change-3.92%
52-Week High$9.95
52-Week Low$6.07
52-Week Change-25.78%
YTD Change1.72%
1-Year Change-24.12%
50-Day MA$6.87
200-Day MA$7.60
Avg Volume (30 day)110.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.17M
Book Value per Share$11.21
Net Cash per Share$1.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin121.42%
EBITDA Margin (ttm)0.00%
EBIT Margin (ttm)350.06%
Operating Margin (ttm)155.76%
Pretax Margin (ttm)90.76%
Profit Margin (ttm)87.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.52%
Return on Assets (ttm)2.33%
Return on Invested Capital (ttm)9.98%
Return on Capital Employed (ttm)9.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.32M
Gross Profit19.82M
Operating Income25.43M
Pretax Income14.81M
Net Income14.34M
EBITDA0.00
EBIT57.14M
Diluted EPS$0.62

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.52%
Dividend Growth-26.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)615.13M
Cash & Securities (mrq)29.32M
Net Cash (mrq)29.32M
Net Cash per Share$1.27

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)323.83M
Working Capital (mrq)4.40M
Total Equity (mrq)259.79M
Book Value per Share$11.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)1.25
Debt/EBITDA (ttm)19.97

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.32
Dividend Yield18.50%
Payout Ratio (Earnings)212.58%
Dividend Growth (YoY)-26.33%
Ex-Dividend DateMar 12, 2026
Pay DateApr 6, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.70%
Buyback Yield4.50%
Total Shareholder Yield23.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.46
Piotroski F-Score6/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.74
Lynch Upside/Downside177.69%
Graham Number$12.49
Graham Upside/Downside75.68%

Frequently Asked Questions About WhiteHorse Finance Statistics

What are the key financial metrics for WHF?

WhiteHorse Finance, Inc. (WHF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is WHF's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether WhiteHorse Finance is overvalued or undervalued.

How do I read WHF's profitability ratios?

WhiteHorse Finance's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do WHF's debt ratios indicate?

The financial health section shows WhiteHorse Finance's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is WHF's dividend analysis?

The dividend section covers WhiteHorse Finance's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.