WhiteHorse Finance Net Income
| WHF Stock | USD 6.71 0.07 1.03% |
As of the 31st of January, WhiteHorse Finance maintains the Mean Deviation of 1.4, market risk adjusted performance of 0.033, and Downside Deviation of 1.67. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WhiteHorse Finance, as well as the relationship between them. Please check out WhiteHorse Finance jensen alpha, as well as the relationship between the potential upside and skewness to decide if WhiteHorse Finance is priced fairly, providing market reflects its latest price of 6.71 per share. Given that WhiteHorse Finance has jensen alpha of (0.01), we strongly advise you to confirm WhiteHorse Finance's prevalent market performance to make sure the company can sustain itself at a future point.
WhiteHorse Finance Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 30.3408 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 18 M | 30.7 M | |
| Net Income | 9.8 M | 9.3 M | |
| Net Income From Continuing Ops | 9.8 M | 9.3 M | |
| Net Income Per Share | 0.54 | 0.51 | |
| Net Income Per E B T | 1.10 | 1.07 |
WhiteHorse | Net Income | Build AI portfolio with WhiteHorse Stock |
The Net Income trend for WhiteHorse Finance offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether WhiteHorse Finance is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest WhiteHorse Finance's Net Income Growth Pattern
Below is the plot of the Net Income of WhiteHorse Finance over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in WhiteHorse Finance financial statement analysis. It represents the amount of money remaining after all of WhiteHorse Finance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is WhiteHorse Finance's Net Income 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.
| View | Last Reported 10.85 M | 10 Years Trend |
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Net Income |
| Timeline |
WhiteHorse Net Income Regression Statistics
| Arithmetic Mean | 25,653,441 | |
| Coefficient Of Variation | 57.93 | |
| Mean Deviation | 12,175,415 | |
| Median | 30,094,000 | |
| Standard Deviation | 14,859,868 | |
| Sample Variance | 220.8T | |
| Range | 60.1M | |
| R-Value | (0.45) | |
| Mean Square Error | 188.6T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (1,312,980) | |
| Total Sum of Squares | 3533.1T |
WhiteHorse Net Income History
Other Fundumenentals of WhiteHorse Finance
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
WhiteHorse Finance Net Income component correlations
WhiteHorse Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for WhiteHorse Finance is extremely important. It helps to project a fair market value of WhiteHorse Stock properly, considering its historical fundamentals such as Net Income. Since WhiteHorse Finance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WhiteHorse Finance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WhiteHorse Finance's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does WhiteHorse have expansion opportunities? Factors like these will boost the valuation of WhiteHorse Finance. Anticipated expansion of WhiteHorse directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating WhiteHorse Finance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.71) | Dividend Share 1.535 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth (0.23) |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, WhiteHorse Finance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WhiteHorse Finance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WhiteHorse Finance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WhiteHorse Finance.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in WhiteHorse Finance on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding WhiteHorse Finance or generate 0.0% return on investment in WhiteHorse Finance over 90 days. WhiteHorse Finance is related to or competes with Monroe Capital, BCP Investment, Noah Holdings, Streamex Corp, Innventure, Arrowmark Financial, and Oxford Square. WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in... More
WhiteHorse Finance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WhiteHorse Finance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WhiteHorse Finance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.11 |
WhiteHorse Finance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WhiteHorse Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WhiteHorse Finance's standard deviation. In reality, there are many statistical measures that can use WhiteHorse Finance historical prices to predict the future WhiteHorse Finance's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.023 |
WhiteHorse Finance January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0139 | |||
| Market Risk Adjusted Performance | 0.033 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 8963.5 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.023 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 2.8 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.0849 | |||
| Kurtosis | 0.2292 |
WhiteHorse Finance Backtested Returns
WhiteHorse Finance shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. WhiteHorse Finance exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WhiteHorse Finance's Downside Deviation of 1.67, market risk adjusted performance of 0.033, and Mean Deviation of 1.4 to validate the risk estimate we provide. The firm maintains a market beta of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WhiteHorse Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding WhiteHorse Finance is expected to be smaller as well. At this point, WhiteHorse Finance has a negative expected return of -0.0142%. Please make sure to check out WhiteHorse Finance's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if WhiteHorse Finance performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
WhiteHorse Finance has weak reverse predictability. Overlapping area represents the amount of predictability between WhiteHorse Finance time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WhiteHorse Finance price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current WhiteHorse Finance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
WhiteHorse Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, WhiteHorse Finance reported net income of 10.85 M. This is 99.15% lower than that of the Capital Markets sector and 96.02% lower than that of the Financials industry. The net income for all United States stocks is 98.1% higher than that of the company.
WhiteHorse Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WhiteHorse Finance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WhiteHorse Finance could also be used in its relative valuation, which is a method of valuing WhiteHorse Finance by comparing valuation metrics of similar companies.WhiteHorse Finance is currently under evaluation in net income category among its peers.
WhiteHorse Finance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WhiteHorse Finance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WhiteHorse Finance's managers, analysts, and investors.Environmental | Governance | Social |
WhiteHorse Finance Institutional Holders
Institutional Holdings refers to the ownership stake in WhiteHorse Finance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WhiteHorse Finance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WhiteHorse Finance's value.| Shares | Squarepoint Ops Llc | 2025-06-30 | 60.1 K | Ubs Group Ag | 2025-06-30 | 58.8 K | Virtus Investment Advisors (via) | 2025-06-30 | 58.3 K | Tidal Investments Llc. | 2025-06-30 | 50.6 K | Bi Asset Management Fondsmaeglerselskab A/s | 2025-06-30 | 48.5 K | Trexquant Investment Lp | 2025-06-30 | 47.6 K | Cambridge Invest Research Advisors, Inc. | 2025-06-30 | 47.2 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 42.2 K | Royal Bank Of Canada | 2025-06-30 | 38.9 K | Sound Income Strategies | 2025-06-30 | 942.1 K | Two Sigma Advisers, Llc | 2025-06-30 | 310.9 K |
WhiteHorse Fundamentals
| Return On Equity | 0.0351 | |||
| Return On Asset | 0.0504 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 471.58 M | |||
| Shares Outstanding | 23.24 M | |||
| Shares Owned By Insiders | 4.61 % | |||
| Shares Owned By Institutions | 29.30 % | |||
| Number Of Shares Shorted | 258.51 K | |||
| Price To Earning | 8.80 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 17.09 M | |||
| Gross Profit | 76.34 M | |||
| EBITDA | 11.97 M | |||
| Net Income | 10.85 M | |||
| Cash And Equivalents | 9.23 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 353.12 M | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 11.41 X | |||
| Cash Flow From Operations | 78.76 M | |||
| Short Ratio | 1.31 X | |||
| Earnings Per Share | 0.43 X | |||
| Price To Earnings To Growth | 1.01 X | |||
| Target Price | 7.67 | |||
| Beta | 0.59 | |||
| Market Capitalization | 157.59 M | |||
| Total Asset | 676.82 M | |||
| Retained Earnings | (51.09 M) | |||
| Annual Yield | 0.21 % | |||
| Five Year Return | 10.81 % | |||
| Net Asset | 676.82 M | |||
| Last Dividend Paid | 1.54 |
About WhiteHorse Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WhiteHorse Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WhiteHorse Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WhiteHorse Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Can Asset Management & Custody Banks industry sustain growth momentum? Does WhiteHorse have expansion opportunities? Factors like these will boost the valuation of WhiteHorse Finance. Anticipated expansion of WhiteHorse directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating WhiteHorse Finance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.71) | Dividend Share 1.535 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth (0.23) |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, WhiteHorse Finance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.