WHF · WhiteHorse Finance, Inc. · Metrics
Market Cap
$170.95M
Shares
21.48M
Volume · Oct 23
60.98K
Avg daily vol (3M)
82.96K
WHF metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.96
Market cap
$170.95M
Price action
20 metricsPrice change (1W)
+5.3%
Price change (30D)
+14.2%
Price change (3M)
+21.3%
Price change (6M)
+5.9%
Price change (YTD)
+14.5%
Price change (1Y)
+12.6%
Trailing year
Price change (5Y)
-47.8%
52-week high
$7.96
52-week low
$6.19
Change from 52-week high
+0.0%
Change from 52-week low
+28.6%
Annualized volatility
30.2%
Annualized volatility (3M)
29.7%
Beta
0.3
RSI (14D)
70.7
Price vs SMA 50
+10.8%
Price vs SMA 200
+14.0%
Avg volume (3M)
82,956
Relative volume
0.7
Average dollar volume
$595,119
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
21.48M
Valuation
12 metricsP / E (TTM)
10.1
Trailing earnings · reciprocal yield 9.9%
PEG ratio
0.0
EV / revenue
7.5×
reciprocal yield 13.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 38.2%
P / book
0.7
reciprocal yield 147.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
2.2
reciprocal yield 45.5%
Earnings yield
10.3%
Historical valuation
8 metricsP / E historical average (3Y)
20.2×
reciprocal yield 5.0%
P / E historical average (5Y)
20.3×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
13.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.05
Dividend growth YoY
-41.5%
Dividend growth streak
0
Last ex-dividend
2026-09-21
Earnings calendar
2 metricsNext earnings
2026-11-09
Last earnings
2026-08-11
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
26.9%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$17.55M
Trailing 12 months
Diluted EPS (TTM)
$0.79
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-23.7%
Year over year
Net income growth YoY
+362.6%
Revenue (TTM)
$65.26M
Trailing 12 months
EPS growth YoY
+380.0%
Shares change YoY
-7.2%
Year over year · fewer shares
Revenue CAGR (3Y)
-6.0%
Revenue CAGR (5Y)
+3.3%
EPS CAGR (3Y)
-3.0%
EPS CAGR (5Y)
-16.7%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
6.9%
Return on assets
2.9%
Debt / equity
1.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$315.98M
Latest balance sheet
Cash & equivalents
$8.46M
Total assets
$604.08M
Total debt
$324.45M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$77.84M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
51
13F filer change QoQ
+1
Institutional ownership
15.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
4.3%
Private-fund adviser ownership
4.3%
Active holders' share change QoQ
-2.0%
Holder tenure
11.8
Price vs estimated holder cost
-25.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.2%
Short interest
3 metricsShort interest
1.9%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—