WhiteHorse Capital Surpluse from 2010 to 2024

WHF Stock  USD 10.47  0.07  0.66%   
WhiteHorse Finance's Capital Surpluse is increasing over the last several years with slightly volatile swings. Capital Surpluse is predicted to flatten to about 327.8 M. During the period from 2010 to 2024 WhiteHorse Finance Capital Surpluse regressed destribution of quarterly values had coefficient of variationof  12.16 and r-value of  0.87. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
390.1 M
Current Value
327.8 M
Quarterly Volatility
36.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WhiteHorse Finance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WhiteHorse Finance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.3 M, Interest Expense of 31.4 M or Selling General Administrative of 3.7 M, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.088 or PTB Ratio of 0.71. WhiteHorse financial statements analysis is a perfect complement when working with WhiteHorse Finance Valuation or Volatility modules.
  
Check out the analysis of WhiteHorse Finance Correlation against competitors.
For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.

Latest WhiteHorse Finance's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of WhiteHorse Finance over the last few years. It is WhiteHorse Finance's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WhiteHorse Finance's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

WhiteHorse Capital Surpluse Regression Statistics

Arithmetic Mean302,833,993
Geometric Mean300,864,298
Coefficient Of Variation12.16
Mean Deviation29,524,124
Median300,744,000
Standard Deviation36,823,035
Sample Variance1355.9T
Range118.4M
R-Value0.87
Mean Square Error359.8T
R-Squared0.75
Significance0.000027
Slope7,147,823
Total Sum of Squares18983.1T

WhiteHorse Capital Surpluse History

2024327.8 M
2023390.1 M
2020339.2 M
2019300.7 M
2018301.6 M
2017302.3 M
2016272.2 M

About WhiteHorse Finance Financial Statements

WhiteHorse Finance stakeholders use historical fundamental indicators, such as WhiteHorse Finance's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although WhiteHorse Finance investors may analyze each financial statement separately, they are all interrelated. For example, changes in WhiteHorse Finance's assets and liabilities are reflected in the revenues and expenses on WhiteHorse Finance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WhiteHorse Finance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse390.1 M327.8 M

Currently Active Assets on Macroaxis

When determining whether WhiteHorse Finance is a strong investment it is important to analyze WhiteHorse Finance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WhiteHorse Finance's future performance. For an informed investment choice regarding WhiteHorse Stock, refer to the following important reports:
Check out the analysis of WhiteHorse Finance Correlation against competitors.
For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WhiteHorse Finance. If investors know WhiteHorse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WhiteHorse Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.02
Dividend Share
1.54
Earnings Share
0.45
Revenue Per Share
4.192
Quarterly Revenue Growth
(0.12)
The market value of WhiteHorse Finance is measured differently than its book value, which is the value of WhiteHorse that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteHorse Finance's value that differs from its market value or its book value, called intrinsic value, which is WhiteHorse Finance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WhiteHorse Finance's market value can be influenced by many factors that don't directly affect WhiteHorse Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WhiteHorse Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteHorse Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteHorse Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.