Whitehorse Finance Stock Today
| WHF Stock | USD 10.54 0.05 0.48% |
Performance0 of 100
| Odds Of DistressLess than 6
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WhiteHorse Finance is trading at 10.54 as of the 24th of November 2024. This is a 0.48 percent increase since the beginning of the trading day. The stock's lowest day price was 10.48. WhiteHorse Finance has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for WhiteHorse Finance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 5th of December 2012 | Classification Financials |
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 typically invests between 5 million to 25 million in companies having enterprise value of between 50 million and 350 million. The company has 23.24 M outstanding shares of which 239.32 K shares are at this time shorted by investors with about 3.83 days to cover. More on WhiteHorse Finance
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WhiteHorse Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Director | Stuart Aronson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Australia All Ordinaries, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsWhiteHorse Finance can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand WhiteHorse Finance's financial leverage. It provides some insight into what part of WhiteHorse Finance's total assets is financed by creditors.
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WhiteHorse Finance (WHF) is traded on NASDAQ Exchange in USA. It is located in 1450 Brickell Avenue, Miami, FL, United States, 33131 and employs 6 people. WhiteHorse Finance is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 244.98 M. WhiteHorse Finance runs under Capital Markets sector within Financials industry. The entity has 23.24 M outstanding shares of which 239.32 K shares are at this time shorted by investors with about 3.83 days to cover.
WhiteHorse Finance has about 9.23 M in cash with 90.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check WhiteHorse Finance Probability Of Bankruptcy
Ownership AllocationWhiteHorse Finance retains a total of 23.24 Million outstanding shares. WhiteHorse Finance owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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WhiteHorse Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Blackrock Inc | 2024-06-30 | 73.9 K | |
| Royal Bank Of Canada | 2024-06-30 | 72.2 K | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 71.5 K | |
| Atria Wealth Solutions, Inc. | 2024-06-30 | 64.3 K | |
| Ubs Group Ag | 2024-06-30 | 59.3 K | |
| Marshall Wace Asset Management Ltd | 2024-06-30 | 52.7 K | |
| Tidal Investments Llc. | 2024-09-30 | 48.4 K | |
| Qube Research & Technologies | 2024-06-30 | 46 K | |
| Bi Asset Management Fondsmaeglerselskab A/s | 2024-09-30 | 40.5 K | |
| Sound Income Strategies | 2024-09-30 | 895.1 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 330.2 K |
WhiteHorse Finance Historical Income Statement
WhiteHorse Stock Against Markets
WhiteHorse Finance Corporate Management
| Joyson Thomas | CFO Officer | Profile | |
| Brian Schaffer | Investor Contact | Profile | |
| Marco Collazos | Chief Officer | Profile | |
| Richard JD | Secretary | Profile |
Already Invested in WhiteHorse Finance?
The danger of trading WhiteHorse Finance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WhiteHorse Finance is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WhiteHorse Finance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WhiteHorse Finance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WhiteHorse Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. 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.
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.