WHFWhiteHorse Finance, Inc.

NAS · US · Financial Services · Asset Management · whitehorsefinance.com

7.160USD-1.38%Mkt Cap: 153.77M $P/E: 9.183d ago

WhiteHorse Finance, Inc. 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 bro…

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Key Statistics

Company

Market Cap153.77M $

Enterprise Value466.75M $

Revenue (TTM)65.26M $

Gross Profit65.26M $

Net Income (TTM)14.34M $

Revenue/Share2.902 USD

Last Price7.160 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.18

P/E (Forward)7.18

PEG—

EV/EBITDA—

EV/Revenue7.15

P/S2.31

P/B0.60

EPS (TTM)0.75

EPS (Forward)0.98

52W Range

6.07038% of range8.970

52W High8.970 USD

52W Low6.070 USD

Profitability

Gross Margin100.00%

Oper. Margin66.34%

EBITDA Margin0.00%

Profit Margin71.07%

ROE5.52%

ROA2.33%

Growth

Revenue Growth-23.70%

Earnings Growth398.50%

Cash Flow & Leverage

Operating CF77.27M $

CapEx (TTM)—

FCF Margin22.30%

FCF Yield9.46%

Net Debt315.98M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.25

Current Ratio0.31

Quick Ratio0.13

Book Value/Sh11.68 USD

Cash/Share0.3940 USD

Dividends

Fwd Div Rate1.000 USD

Trail. Div Rate1.135 USD

Div. Yield13.77%

5Y Avg Yield13.45%

Payout Ratio146.79%

Ex-Div DateSep 21, 2026

Pay DateOct 5, 2026

Analyst Consensus

Rating3.2 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)7.833 USD

Upside (mean)+9.4%

Target Range6.500 USD – 9.000 USD

$6.500+9.4% to mean$9.000

# Analysts3

Ownership

Shares Out.21.48M

Float—

Insiders3.90%

Institutions35.16%

Short Interest

Short Ratio5.5d

Short % Float1.97%

Short % Out.1.53%

Shares Short328.07K

Short (prev mo.)296.29K

Technical

SMA 506.617 (+8.2%)

SMA 2006.980 (+2.6%)

Beta0.41

S&P 52W Chg18.16%

Avg Vol (30d)53.99K

Avg Vol (10d)61.60K

Technical Indicators

RSI (14)65.6

MACD0.1663

MACD Signal0.1053

MACD Hist.+0.0611

BB Upper7.353 USD

BB Middle6.754 USD

BB Lower6.154 USD

BB Width17.75%

ATR (14)0.1880 USD

Vol Ratio (20d)0.79x