WhiteHorse Finance Inc WHF

Morningstar Rating
$6.66 −0.13 (1.91%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WHF is trading at a 798% premium.
Price
$6.66
Fair Value
$7.56
Uncertainty
High
1-Star Price
$45.78
5-Star Price
$8.66
Economic Moat
Chsm
Capital Allocation

News

Trading Information

Previous Close Price
$6.79
Day Range
$6.616.84
52-Week Range
$6.079.66
Bid/Ask
$6.61 / $6.88
Shares Outstanding
21.61M
Market Cap
$143.93M
Volume/Avg
89,197 / 105,130

Key Statistics

Price/Earnings (Normalized)
20.54
Price/Sales
2.81
Dividend Yield (Trailing)
17.19%
Dividend Yield (Forward)
15.02%
Total Yield
22.35%

Company Profile

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 returns by 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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
WHF
Price/Earnings (Normalized)
20.54
Price/Book Value
0.58
Price/Sales
2.81
Price/Cash Flow
1.28
Price/Earnings
WHF

Financial Strength

Metric
WHF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
WHF
Return on Assets (Normalized)
1.47%
Return on Equity (Normalized)
3.52%
Return on Invested Capital (Normalized)
Return on Assets
WHF

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