WhiteHorse Finance, Inc. (WHF)

Price$6.96

Value ScoreA

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-21.31%

Price vs S&P 500 (4W)-17.64%

VGM Score53.18

Market Capitalization$144.58M

P/E Ratio (Annual)10.08x

Indicated Dividend Yield (Annual)13.18%

All Metrics

P/CF (Annual)1.87x

Book Value / Share (Quarterly)$11.68

P/TBV (Annual)0.86x

Indicated Dividend (Annual)$1.00

Revenue Growth (3Y)-6.01%

Cash Flow / Share (Quarterly)$3.48

Payout Ratio (TTM)185.72%

Price vs S&P 500 (YTD)-14.67%

Gross Margin (TTM)44.23%

Net Profit Margin (TTM)19.73%

EPS (TTM)$0.62

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$0.62

Revenue Growth (5Y)3.33%

EPS (Annual)$0.62

Dividend / Share (Annual)$1.61

ROI (Annual)2.46%

Gross Margin (Annual)44.23%

Net Profit Margin (5Y Avg)22.16%

Cash / Share (Quarterly)$0.32

P/E Basic Excl Extra (TTM)10.08x

Revenue Growth QoQ (YoY)-17.45%

EPS Growth (5Y)-16.70%

P/E Normalized (Annual)10.08x

ROA (Last FY)2.33%

Revenue Growth TTM (YoY)-21.70%

EBITD / Share (TTM)$1.13

ROE (5Y Avg)5.81%

Operating Margin (TTM)35.93%

Cash Flow / Share (Annual)$3.48

P/B Ratio0.56x

P/B Ratio (Quarterly)0.62x

EV / Revenue (TTM)6.35x

Net Interest Coverage (TTM)2.22x

ROA (TTM)2.21%

EPS Growth QoQ (YoY)117.40%

EV / EBITDA (TTM)17.67x

EPS Incl Extra (Annual)$0.62

Current Ratio (Annual)0.45x

Quick Ratio (Quarterly)0.42x

3-Month Avg Trading Volume0.11M

52-Week Price Return-25.58%

EV / Free Cash Flow (Annual)5.97x

P/E Incl Extra (TTM)10.08x

Tangible BV / Share (Quarterly)$13.87

P/S Ratio (Annual)1.99x

Asset Turnover (Annual)0.12x

52-Week High$9.66

Operating Margin (5Y Avg)39.98%

EPS Excl Extra (Annual)$0.62

Tangible BV CAGR (5Y)2.98%

26-Week Price Return-5.37%

Quick Ratio (Annual)0.42x

13-Week Price Return6.19%

Total Debt / Equity (Annual)1.25x

Current Ratio (Quarterly)0.45x

Enterprise Value$461.38M

Revenue / Share Growth (5Y)0.87%

Asset Turnover (TTM)0.11x

Book Value / Share Growth (5Y)-5.20%

Pretax Margin (Annual)19.73%

Cash / Share (Annual)$0.32

3-Month Return Std Dev36.74%

Gross Margin (5Y Avg)46.76%

EBITDA CAGR (5Y)1.56%

EBITDA Interim CAGR (5Y)-0.82%

ROE (Last FY)5.52%

Net Interest Coverage (Annual)1.56x

EPS Basic Excl Extra (Annual)$0.62

P/FCF (TTM)1.72x

Receivables Turnover (TTM)615.86x

EV / Free Cash Flow (TTM)5.97x

Total Debt / Equity (Quarterly)1.25x

EPS Incl Extra (TTM)$0.62

Receivables Turnover (Annual)615.86x

ROI (TTM)2.34%

Dividend Growth Rate (5Y)0.78%

P/S Ratio (TTM)1.99x

Pretax Margin (5Y Avg)22.16%

Revenue / Share (Annual)$3.14

Tangible BV / Share (Annual)$14.30

Forward P/E6.51x

Price vs S&P 500 (52W)-53.79%

P/E Ratio (TTM)10.08x

EPS Growth TTM (YoY)31.28%

Year-to-Date Return-3.74%

5-Day Price Return1.67%

EPS Normalized (Annual)$0.62

ROA (5Y Avg)2.45%

Net Profit Margin (Annual)19.73%

Month-to-Date Return-11.97%

EBITD / Share (Annual)$1.13

EPS Growth (3Y)-2.87%

Operating Margin (Annual)35.93%

LT Debt / Equity (Annual)1.25x

P/CF (TTM)1.87x

ROI (5Y Avg)2.55%

P/E Excl Extra (TTM)10.08x

LT Debt / Equity (Quarterly)1.25x

EPS Basic Excl Extra (TTM)$0.62

P/TBV (Quarterly)0.88x

Payout Ratio (Annual)255.35%

P/B Ratio (Annual)0.62x

Dividend / Share (TTM)$1.61

Pretax Margin (TTM)19.73%

Book Value / Share (Annual)$11.68

Price vs S&P 500 (13W)-3.56%

Net Margin Growth (5Y)-17.42%

Dividend Yield (TTM)25.32%

Beta0.43x

P/FCF (Annual)1.87x

Revenue / Share (TTM)$3.16

ROE (TTM)5.30%

52-Week Low$6.07

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gGradeD

mGradeC

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Earnings Surprise History

Q1 260.25est. 0.29

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

2.42

About

WhiteHorse Finance is a closed-end investment company specializing in senior secured loans to lower middle-market U.S. companies. The firm originates and invests in first and second lien facilities across various industries, targeting performing privately held businesses. By maintaining senior positions in its loan portfolio, WhiteHorse seeks to generate risk-adjusted returns while preserving credit quality.