WhiteHorse Finance Inc.

WHF | NASDAQ

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$7.08

-$0.29 (-3.93%)

At close: Sep 21, 2026, 4:00 PM ET

$7.05

-$0.03 (-0.38%)

Pre-market: Sep 22, 2026, 8:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $152.05M

Enterprise Value $448.99M

Beta 0.42

Average Volume 73.44K

Shares Outstanding (Diluted) 21.57M

Shares Change YoY -7.19%

Institutional Ownership 15.39%

Exchange NASDAQ

ISIN US96524V1061

Price Performance

Price Change 1M -0.4%

Price Change 3M 7.0%

Price Change 6M -3.3%

Price Change YTD 1.3%

Price Change 1Y -9.8%

Price Change 3Y -43.2%

Price Change 5Y -53.4%

1M CAGR (ann.) 8.1%

1Y CAGR (ann.) -2.9%

5Y CAGR (ann.) -2.0%

All-Time CAGR 7.3%

Valuation

PE Ratio 8.96

Forward PE 6.85

PEG Ratio 0.05

Forward PEG 9.59

PS Ratio 3.23

Forward PS 2.40

PB Ratio 0.60

P/FCF Ratio 1.95

P/Adj. FCF Ratio 1.95

P/OCF Ratio 2.29

EV/Sales 9.53

EV/EBIT 16.19

EV/EBITDA 16.19

EV/FCF 5.77

Earnings Yield 11.2%

FCF Yield 51.2%

Adj. FCF Yield 51.2%

Financial Health

Net Debt $296.94M

Total Debt $324.88M

Cash & Short-Term Investments $27.95M

Total Assets $604.08M

Current Ratio 0.30

Quick Ratio 0.30

Debt / Equity Ratio 1.29

Debt / EBITDA 11.72

Debt / FCF 4.17

OCF / Debt 0.24

Interest Coverage 1.07

Altman Z-Score 0.17

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 61.2%

Operating Profit Margin 58.9%

EBITDA Margin 58.9%

Net Profit Margin 37.2%

FCF Margin 165.2%

Adj. FCF Margin 165.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.9%

Return on Equity 6.8%

Return on Invested Capital 3.7%

Return on Capital Employed 4.5%

Return on Tangible Assets 2.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.2%

Revenue CAGR 5Y -6.8%

Revenue CAGR 10Y 3.5%

EPS CAGR 3Y 9.0%

EPS CAGR 5Y -19.7%

EPS CAGR 10Y 38.7%

FCF CAGR 3Y 55.5%

FCF CAGR 5Y 37.0%

FCF CAGR 10Y 41.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 18

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 8, 2026

EPS Estimate (next Q) $0.25

EPS Growth Est (next Q) -3.9%

Revenue Est (next Q) $15.19M

Revenue Growth Est (next Q) -4.6%

Fair Value Estimates

Graham Number $14.43

Graham Upside 103.8%

Lynch Fair Value $3.95

Lynch Upside -44.2%

Price Target $12

Price Target Upside 69.5%

Cash Flow

Operating Cash Flow $77.85M

Free Cash Flow $77.85M

Adj. Free Cash Flow $77.85M

FCF Per Share $3.09

OCF Per Share $3.09

OCF/S Ratio 141.3%

Income Statement

Revenue $47.12M

Gross Profit $28.63M

Operating Income $27.76M

EBITDA $27.73M

Net Income $11.86M

EPS (Diluted) $0.79

Revenue / Employee $23.56M

Profit / Employee $5.93M

Employees 2

Dividends

Annual Dividend $1.01

Dividend Yield 14.27%

Payout Ratio 127.8%

FCF Payout Ratio 37.6%

Adj. FCF Payout Ratio 37.6%

Dividend Growth (YoY) -15.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 20, 2026