Companies

WhiteHorse Finance, Inc.

WHF, WHFCL · CIK 0001552198 · operating

$6.27-0.48%Last updated Feb 27, 8:53 PM

Key Statistics

Valuation

Market Cap$146.43M
P/E14.65
Fwd P/E6.05
PEG
P/S1.92
P/B0.55
EV/EBITDA
EV/Rev6.03

Profitability

Gross Margin
Op. Margin
Net Margin
ROE3.79%
ROA1.60%
FCF Margin

Financial Health

Current Ratio
Debt/Equity1.37
Free Cash Flow$78.76M
Div. Yield22.30%

Growth & Other

Revenue Growth
EPS Growth-46.59%
Beta0.58
52W High$11.31
52W Low$6.07

About WhiteHorse Finance, Inc.

WhiteHorse Finance, Inc. is a Delaware-incorporated business development company (BDC) that originates and invests in senior secured loans targeting lower middle-market companies. The firm specializes in providing growth capital to established businesses across consumer, healthcare, software, and business services sectors. Its typical investment size ranges from $5 million to $25 million, focusing on portfolio companies with enterprise values between $50 million and $350 million, predominantly located in the United States.

The company's investment portfolio spans diversified industries including broadline retail, office services and supplies, building products, healthcare services and supplies, research and consulting, application software, home furnishings, specialized consumer services, data processing, outsourced services, and cable and satellite operations. As a non-diversified, closed-end management company, WhiteHorse generates revenue primarily through interest income on its loan portfolio and associated fees.

Based in Miami, Florida, and publicly listed on Nasdaq, WhiteHorse operates as a BDC, a regulatory structure that allows the firm to access capital markets while providing debt and equity investments to middle-market companies. The firm's business model centers on sourcing, underwriting, and managing senior secured lending relationships rather than managing third-party assets.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$0.47$0.47-46.6%
2023$0.88$0.88+29.4%
2022$0.68$0.68

Annual Reports (10-K) · 13 filings

Report DateFiledAccession Number
2024-12-312025-03-070001558370-25-002455SEC ↗
2023-12-312024-03-050001558370-24-002482SEC ↗
2022-12-312023-03-030001558370-23-002791SEC ↗
2021-12-312022-03-040001558370-22-002859SEC ↗
2020-12-312021-03-080001104659-21-033366SEC ↗
2019-12-312020-03-160001104659-20-034082SEC ↗
2018-12-312019-03-140001144204-19-013990SEC ↗
2017-12-312018-03-140001144204-18-014675SEC ↗
2016-12-312017-03-100001144204-17-014046SEC ↗
2015-12-312016-03-150001144204-16-088188SEC ↗
2014-12-312015-03-060001144204-15-014353SEC ↗
2013-12-312014-03-120001144204-14-015215SEC ↗
2012-12-312013-03-050001193125-13-090585SEC ↗