WhiteHorse Finance Inc.
WHF | NASDAQ
$7.13
+$0.05 (+0.71%)
Sep 22, 2026, 2:16 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.48 | 18.50 | 9.52 | 12.81 | 32.30 | 18.92 | 20.60 | 25.71 | 10.17 | 11.62 | 11.08 | 14.03 | 21.03 | 16.47 | 18.91 | 12.47 | 11.73 | 11.51 | 10.62 | 8.90 | 6.29 | 5.11 |
PEG Ratio | -0.01 | -0.17 | -0.01 | -0.10 | -0.48 | 0.25 | -0.13 | -0.14 | 0.33 | 0.16 | -0.16 | 0.08 | -0.45 | -0.02 | -0.14 | -0.27 | 0.42 | 0.17 | -0.17 | -0.41 | 0.23 | n/a |
PS Ratio | 3.07 | 3.83 | 3.72 | 3.98 | 5.75 | 5.36 | 5 | 5.95 | 4.98 | 5.27 | 5.14 | 5.89 | 6.36 | 6.06 | 7.01 | 5.62 | 6.29 | 6.91 | 6.22 | 5.76 | 4.59 | 3.98 |
PB Ratio | 0.61 | 0.65 | 0.69 | 0.73 | 0.81 | 0.85 | 0.88 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.87 | 0.86 | 0.89 | 0.89 | 0.95 | 0.97 | 0.96 | 0.96 | 0.87 | 0.81 |
P/FCF Ratio | 1.86 | 2.01 | 2.08 | 1.09 | 1.90 | 2.55 | 2.25 | 2.50 | 2.61 | 2.80 | 2.67 | 7.18 | 14.41 | 6.90 | 10.46 | -2.67 | -2.58 | -3.13 | -2.72 | -89.52 | 19.07 | 58.82 |
P/OCF Ratio | 1.86 | 2.01 | 2.08 | 1.09 | 1.90 | 2.55 | 2.25 | 2.50 | 2.61 | 2.80 | 2.67 | 7.18 | 14.41 | 6.90 | 10.46 | 6.71 | 9.95 | 9.33 | 10.65 | 30.53 | 19.07 | 58.82 |
OCF/S Ratio | 255.64 | 278.71 | 269.37 | 415.37 | 533.49 | 483.43 | 506.76 | 520.39 | 216.08 | 198.71 | 206.75 | 91.59 | 57.50 | 97.81 | 76.52 | 88.79 | 72.65 | 79.95 | 66.84 | 13.26 | 22.54 | -1.76 |
Debt / Equity Ratio | 1.26 | 1.27 | 1.27 | 1.26 | 1.26 | 1.21 | 1.20 | 1.20 | 1.21 | 1.25 | 1.26 | 1.29 | 1.29 | 1.27 | 1.29 | 1.30 | 1.27 | 1.25 | 1.18 | 1.15 | 1.09 | 1.02 |
Quick Ratio | 0.24 | 0.28 | 0.27 | 0.32 | 0.45 | 0.75 | 0.96 | 1.17 | 1.35 | 1.22 | 1.06 | 0.91 | 0.90 | 0.98 | 1.27 | 1.49 | 1.52 | 1.64 | 1.54 | 1.58 | 1.56 | 1.46 |
Current Ratio | 0.24 | 0.28 | 0.27 | 0.32 | 0.45 | 0.75 | 0.96 | 1.17 | 1.35 | 1.22 | 1.06 | 0.91 | 0.90 | 0.98 | 1.27 | 1.49 | 1.52 | 1.64 | 1.54 | 1.58 | 1.56 | 1.46 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Interest Coverage | 1.42 | 0.73 | 0.69 | 0.42 | 0.20 | 0.38 | 0.42 | 0.38 | 0.81 | 0.67 | 0.71 | 0.56 | 0.55 | 0.79 | 0.84 | 1.03 | 1.41 | 1.74 | 1.98 | 2.43 | 3.84 | 4.91 |
Return on Equity | 1.15% | 0.89% | 1.34% | 0.87% | 0.35% | 0.77% | 0.87% | 0.80% | 1.81% | 1.48% | 1.57% | 1.21% | 1.06% | 1.29% | 1.13% | 1.44% | 1.80% | 2.10% | 2.34% | 2.77% | 3.85% | 4.92% |
Return on Assets | 0.49% | 0.37% | 0.56% | 0.36% | 0.13% | 0.33% | 0.38% | 0.35% | 0.79% | 0.63% | 0.67% | 0.52% | 0.45% | 0.55% | 0.48% | 0.61% | 0.78% | 0.92% | 1.06% | 1.25% | 1.83% | 2.45% |
Return on Invested Capital | 1.16% | 0.62% | 0.60% | 0.39% | 0.15% | 0.36% | 0.40% | 0.37% | 0.82% | 0.66% | 0.69% | 0.55% | 0.48% | 0.59% | 0.51% | 0.63% | 0.80% | 0.95% | 1.11% | 1.30% | 1.90% | 2.55% |
Dividend Yield | 4.61% | 4.86% | 5.01% | 5.12% | 4.56% | 4.23% | 4.02% | 3.15% | 3.04% | 3.09% | 3.01% | 3.04% | 3.11% | 2.92% | 2.76% | 2.75% | 2.39% | 2.33% | 2.36% | 2.48% | 2.95% | 3.23% |
Payout Ratio | 246.55% | 354.33% | 255.35% | 420.82% | 1.17K% | 453.63% | 382.35% | 341.62% | 153.72% | 190.87% | 173.08% | 229.22% | 255.42% | 192.60% | 211.33% | 167.70% | 126.25% | 109.38% | 99% | 84.70% | 65% | 52.20% |
FCF Payout Ratio | 37.56% | 40.68% | 47.38% | 28.18% | 38.81% | 47.23% | 41.58% | 32.93% | 31.73% | 35.58% | 32.96% | 87.38% | 172.97% | 79.81% | 114.28% | n/a | n/a | n/a | n/a | n/a | 195.61% | 598.92% |
Gross Profit Margin | 54.76% | 46.01% | 41.54% | 36.48% | -54.82% | -50.26% | -49.39% | -51.22% | 48.31% | 44.41% | 45.43% | 37.31% | 37.42% | 43.04% | 44.30% | 54.38% | 60.36% | 63.32% | 66.19% | 72.79% | 77.21% | 80.28% |
Net Profit Margin | 18.72% | 16.10% | 26.77% | 20.79% | -88.77% | -82.59% | -81.65% | -82.75% | 38.67% | 34.64% | 35.88% | 24.52% | 23.68% | 29.32% | 30.07% | 42.61% | 49.04% | 52.32% | 55.78% | 63.65% | 69.62% | 73.97% |
Pretax Profit Margin | 29.61% | 17.56% | 28.46% | 22.72% | -82.74% | -76.63% | -75.41% | -76.48% | 40.47% | 36.53% | 37.66% | 27.24% | 26.54% | 32.01% | 32.85% | 44.27% | 50.72% | 54.32% | 57.66% | 65.57% | 71.20% | 75.10% |
Operating Profit Margin | 49.25% | 28.83% | 28.46% | 22.72% | -82.74% | -76.63% | -75.41% | -76.48% | 40.47% | 36.53% | 37.66% | 27.24% | 26.54% | 32.01% | 32.85% | 44.27% | 50.72% | 54.32% | 57.66% | 65.57% | 71.20% | 75.10% |
FCF Margin | 255.64% | 278.71% | 269.37% | 415.37% | 533.49% | 483.43% | 506.76% | 520.39% | 216.08% | 198.71% | 206.75% | 91.59% | 57.50% | 97.81% | 76.52% | -263.46% | -305.54% | -298.23% | -311.35% | -12.67% | 22.54% | -1.76% |
EBITDA Margin | 49.18% | 28.77% | 28.46% | 22.72% | -82.74% | -76.63% | -75.41% | -76.48% | 40.47% | 36.53% | 37.66% | 27.24% | 26.54% | 32.01% | 32.85% | 44.27% | 50.72% | 54.32% | 57.66% | 65.57% | 71.20% | 75.10% |
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