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WhiteHorse Finance Inc WHF

Morningstar Rating
$12.62 +0.25 (2.02%)
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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 13% discount.
Price
$12.41
Fair Value
$21.68
Uncertainty
High
1-Star Price
$68.72
5-Star Price
$15.33
Economic Moat
Jhzly
Capital Allocation
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News

Trading Information

Previous Close Price
$12.37
Day Range
$12.3412.72
52-Week Range
$11.1313.69
Bid/Ask
$12.61 / $12.65
Market Cap
$293.33 Mil
Volume/Avg
172,900 / 73,520

Key Statistics

Price/Earnings (Normalized)
13.94
Price/Sales
3.63
Dividend Yield (Trailing)
12.21%
Dividend Yield (Forward)
12.45%
Total Yield
12.22%

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 attractive risk-adjusted returns for investors, primarily by originating senior secured loans to privately held small-cap companies across a broad range of industries.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
WHF
GBDC
CGBD
Price/Earnings (Normalized)
13.949.449.61
Price/Book Value
0.931.110.96
Price/Sales
3.634.494.12
Price/Cash Flow
3.358.233.89
Price/Earnings
WHF
GBDC
CGBD

Financial Strength

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

Profitability

Metric
WHF
GBDC
CGBD
Return on Assets (Normalized)
2.67%5.42%4.62%
Return on Equity (Normalized)
6.27%12.21%10.72%
Return on Invested Capital (Normalized)
Return on Assets
WHF
GBDC
CGBD
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