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WHF · WhiteHorse Finance, Inc.

Track WHF — free
$8.40 +0.16 (+1.94%)
Market Cap
$176.97M
Shares
21.48M
Volume · Nov 6 66.31K Avg daily vol (3M) 91.19K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.24 Open$8.43 Day$8.09–8.50 52W close$6.19–8.47 Avg vol 30d102K Short int447K · 2.1% of shares · 3.9d Short vol40% Last earningsNov 9, 2026 DataJan 2020–Nov 2026 Filing10-Q · Aug 10

Up next

Nov 9, 2026 Announced · this week
Nov 9, 2026 Scheduled · this week

Latest documents

2026
Oct 14
Current report 8-K/A
Regulation FD disclosure

WhiteHorse Finance, Inc. corrected the press release conference-call time to 1:00 p.m. ET; it declared a $0.17 per share special distribution and scheduled third quarter results for November 9, 2026.

Oct 14
Current report 8-K
Regulation FD disclosure

WhiteHorse Finance, Inc. declared a $0.17 per share special distribution, payable December 10, 2026 to stockholders of record October 30, 2026. Third quarter 2026 financial results are scheduled for November 9, 2026.

Sep 15
Current report 8-K
Other events AI summary on its way
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$65.26M
Trailing 12 months
Net income (TTM)
$17.55M
Trailing 12 months
Revenue growth YoY
-23.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
10.7
Trailing earnings · reciprocal yield 9.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$315.98M
Latest balance sheet
Dividend yield
13.9%
Trailing 12 months
Shares change YoY
-7.2%
Year over year · fewer shares
Price change (1Y)
+18.6%
Trailing year
Short interest
2.1%
Latest settlement · 3.9 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +12%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +17%
trailing
6-month return +13%
trailing
YTD return +19%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Accumulating
19 of 51 funds reported for Sep 30 · net +34.4K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.08% of shares out · ▲ +8.9% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
51 holders — mid 3-yr range
Squeeze score 78
high risk · 0–100
Fundamentals
Strong
EPS growth +32%
Y/Y
Valuation P/E 10.4
below peers
Buyback $9.5M
remaining
Balance sheet $316.8M
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Nov 9, 2021
long term
JV blended return on investment (interest on notes and dividend at least 12%
fourth quarter
Mark on Grupo HIMA asset on the principal dollar $0 – $0

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Accumulating
19 of 51 funds reported for Sep 30 · net +34.4K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.08% of shares out · ▲ +8.9% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
51 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $8 · 90% Range high $8
vs 200-day avg +17% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average Investment Size $3.6M as of June 30, 2026 —
Core net investment income non-GAAP 4.68M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Net investment income 4.68M
+0K Net impact of costs associated with refinancing of indebtedness
+0K Accrual for capital gains incentive fee
+0K Net impact of excise tax expense related to net realized gains and losses
= Core net investment income 4.68M
Number of investments (positions) 131 as of June 30, 2026 —
Number of portfolio company positions 67 as of June 30, 2026 —
Weighted average effective yield on income-producing investments 10.8% Q2 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WHF
WhiteHorse Finance, Inc.
this stock
$176.97M +18.6% — 10.4 0.0%
BLK
BlackRock, Inc.
$379.37B +9.4% +16.2% 26.7 0.7%
BN
BROOKFIELD Corp
$93.22B -9.0% — — 0.0%
BX
Blackstone Inc.
$89.94B -22.3% +9.2% 26.9 2.5%
KKR
KKR & Co. Inc.
$88.24B -22.9% -11.0% — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
52
% held
15.8%
Reported
19 of 51
Top holder
Lalia Capital, LLC
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
447.1K
Days to cover
3.9d
Change
+36.4K sh
View
Short Volume
Short vol %
40%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
62.8K
Value
$462.6K
As of
Sep 21, 2026
View
Off-Exchange
Off-exchange %
50.2%
Week of
Sep 28, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$14.3M
EPS diluted
$0.62
View
Buybacks
Authorized
$22.5M
Remaining
$9.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K/A
Filed
Oct 14, 2026
This year
16

WhiteHorse Finance, Inc. corrected the press release conference-call time to 1:00 p.m. ET; it declared a $0.17 per share special distribution and scheduled third quarter results for November 9, 2026.

View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 9, 2026
Last webcast
Aug 11, 2026
View
Investor Relations
Latest news
WhiteHorse Finance, Inc. Announce…
Published
Oct 14, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
WHF +1.5% +17.2% +13.0% +3.4% +18.6%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY +6.2% +22.5% +13.9% +6.4% +11.1%

Capital returns

Latest dividend
$0.17 / share · ex Oct 30, 2026
Cut 32%
Paid (TTM)
$1.18 / share · 5 payouts
Dividend yield (TTM, derived)
14.32%
Full dividend history
Buyback program · as of Jun 30, 2026
Authorized
$22.50M
Spent (derived)
$13.00M
Remaining
$9.50M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1552198 CUSIP 96524V106 13F (30d) 19 filings 18 filers Visit website Investor relations