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    WhiteHorse Finance Inc. 7...

    NASDAQ: WHFCL · Real-Time Price · USD
    25.12
    0.01 (0.03%)
    At close: Jun 23, 2025, 10:39 AM

    WhiteHorse Finance 7.875% Notes due 2028 Statistics

    Share Statistics

    WhiteHorse Finance 7.875% Notes due 2028 has - shares outstanding. The number of shares has increased by -22.92% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 -22.92%

    Shares Change (QoQ)

    n/a
    		 -16.15%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 7.62M

    Failed to Deliver (FTD) Shares

    n/a
    		 73

    FTD / Avg. Volume

    n/a
    		 4.52%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 5.63

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.84

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    WhiteHorse Finance 7.875% Notes due 2028 has an Enterprise Value (EV) of 943.59M.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.27, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 1.27

    Quick Ratio

    n/a
    		 1.27

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is 0.06% and Return on Invested Capital is 6.6%.

    Return on Equity

    n/a
    		 0.06%

    Return on Assets

    n/a
    		 0.03%

    Return on Invested Capital

    n/a
    		 6.6%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 965K

    Effective Tax Rate

    n/a
    		 0.05%

    Stock Price Statistics

    The stock price has increased by 0.71% in the last 52 weeks. The beta is -0.1, so WhiteHorse Finance 7.875% Notes due 2028's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.1

    52-Week Price Change

    n/a
    		 0.71%

    50-Day Moving Average

    n/a
    		 25.32

    200-Day Moving Average

    n/a
    		 25.35

    Relative Strength Index (RSI)

    n/a
    		 53.1

    Average Volume (20 Days)

    n/a
    		 1,615

    Income Statement

    In the last 12 months, WhiteHorse Finance 7.875% Notes due 2028 had revenue of 103.26M and earned 20.41M in profits. Earnings per share was 0.88.

    Revenue

    n/a
    		 103.26M

    Gross Profit

    n/a
    		 77.22M

    Operating Income

    n/a
    		 73.59M

    Net Income

    n/a
    		 20.41M

    EBITDA

    n/a
    		 -22.98M

    EBIT

    n/a
    		 73.59M

    Earnings Per Share (EPS)

    n/a
    		 0.88
    Full Income Statement

    Balance Sheet

    The company has 10.75M in cash and 386.45M in debt, giving a net cash position of -375.7M.

    Cash & Cash Equivalents

    n/a
    		 10.75M

    Total Debt

    n/a
    		 386.45M

    Net Cash

    n/a
    		 -375.7M

    Retained Earnings

    n/a
    		 -21.53M

    Total Assets

    n/a
    		 703.18M

    Working Capital

    n/a
    		 11.96M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 90.37M and capital expenditures 0, giving a free cash flow of 90.37M.

    Operating Cash Flow

    n/a
    		 90.37M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 90.37M

    FCF Per Share

    n/a
    		 3.89
    Full Cash Flow Statement

    Margins

    Gross margin is 74.78%, with operating and profit margins of 71.27% and 19.77%.

    Gross Margin

    n/a
    		 74.78%

    Operating Margin

    n/a
    		 71.27%

    Pretax Margin

    n/a
    		 20.7%

    Profit Margin

    n/a
    		 19.77%

    EBITDA Margin

    n/a
    		 -22.25%

    EBIT Margin

    n/a
    		 71.27%

    FCF Margin

    n/a
    		 87.52%

    Dividends & Yields

    WHFCL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.46%

    FCF Yield

    n/a
    		 36.61%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WHFCL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.76

    Piotroski F-Score

    n/a
    		 8

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