WhiteHorse Finance (WHF) Competitors

$13.02
+0.15 (+1.17%)
(As of 05/2/2024 ET)

WHF vs. HRZN, SLRC, MIN, ASG, RFI, PMO, MHN, NCA, MIY, and PMM

Should you be buying WhiteHorse Finance stock or one of its competitors? The main competitors of WhiteHorse Finance include Horizon Technology Finance (HRZN), SLR Investment (SLRC), MFS Intermediate Income Trust (MIN), Liberty All-Star Growth Fund (ASG), Cohen & Steers Total Return Realty Fund (RFI), Putnam Municipal Opportunities Trust (PMO), BlackRock MuniHoldings New York Quality Fund (MHN), Nuveen California Municipal Value Fund (NCA), BlackRock MuniYield Michigan Quality Fund (MIY), and Putnam Managed Municipal Income Trust (PMM). These companies are all part of the "investment offices, not elsewhere classified" industry.

WhiteHorse Finance vs.

Horizon Technology Finance (NASDAQ:HRZN) and WhiteHorse Finance (NASDAQ:WHF) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, media sentiment, analyst recommendations, valuation and community ranking.

4.9% of Horizon Technology Finance shares are owned by institutional investors. Comparatively, 13.2% of WhiteHorse Finance shares are owned by institutional investors. 1.5% of Horizon Technology Finance shares are owned by insiders. Comparatively, 2.3% of WhiteHorse Finance shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Horizon Technology Finance has a beta of 1.19, meaning that its share price is 19% more volatile than the S&P 500. Comparatively, WhiteHorse Finance has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500.

WhiteHorse Finance received 34 more outperform votes than Horizon Technology Finance when rated by MarketBeat users. Likewise, 61.51% of users gave WhiteHorse Finance an outperform vote while only 54.51% of users gave Horizon Technology Finance an outperform vote.

CompanyUnderperformOutperform
Horizon Technology FinanceOutperform Votes
284
54.51%
Underperform Votes
237
45.49%
WhiteHorse FinanceOutperform Votes
318
61.51%
Underperform Votes
199
38.49%

In the previous week, Horizon Technology Finance had 8 more articles in the media than WhiteHorse Finance. MarketBeat recorded 12 mentions for Horizon Technology Finance and 4 mentions for WhiteHorse Finance. WhiteHorse Finance's average media sentiment score of 0.48 beat Horizon Technology Finance's score of 0.27 indicating that Horizon Technology Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Horizon Technology Finance
2 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
WhiteHorse Finance
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Horizon Technology Finance pays an annual dividend of $1.32 per share and has a dividend yield of 11.2%. WhiteHorse Finance pays an annual dividend of $1.54 per share and has a dividend yield of 11.8%. Horizon Technology Finance pays out -314.3% of its earnings in the form of a dividend. WhiteHorse Finance pays out 175.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. WhiteHorse Finance has raised its dividend for 1 consecutive years. WhiteHorse Finance is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

WhiteHorse Finance has a net margin of 19.77% compared to WhiteHorse Finance's net margin of -12.40%. WhiteHorse Finance's return on equity of 17.98% beat Horizon Technology Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Technology Finance-12.40% 17.98% 7.66%
WhiteHorse Finance 19.77%13.20%5.64%

Horizon Technology Finance presently has a consensus target price of $10.38, indicating a potential downside of 12.00%. WhiteHorse Finance has a consensus target price of $12.81, indicating a potential downside of 1.59%. Given Horizon Technology Finance's stronger consensus rating and higher possible upside, analysts plainly believe WhiteHorse Finance is more favorable than Horizon Technology Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Horizon Technology Finance
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60
WhiteHorse Finance
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

WhiteHorse Finance has lower revenue, but higher earnings than Horizon Technology Finance. Horizon Technology Finance is trading at a lower price-to-earnings ratio than WhiteHorse Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Horizon Technology Finance$113.47M3.64-$17.18M-$0.42-28.07
WhiteHorse Finance$103.26M2.93$20.41M$0.8814.80

Summary

WhiteHorse Finance beats Horizon Technology Finance on 14 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WHF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WHF vs. The Competition

MetricWhiteHorse FinanceInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$299.14M$6.88B$8.71B$7.49B
Dividend Yield11.97%6.40%10.55%3.97%
P/E Ratio14.800.5156.3313.62
Price / Sales2.9312.913,571.7688.94
Price / Cash7.517.8027.6435.46
Price / Book0.960.982.374.31
Net Income$20.41M$73.96M$998.21M$214.33M
7 Day Performance0.93%0.74%0.32%1.48%
1 Month Performance6.20%-1.27%-0.75%-3.38%
1 Year Performance11.42%3.77%14.83%8.97%

WhiteHorse Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HRZN
Horizon Technology Finance
0.5242 of 5 stars
$11.45
-1.5%
$10.38
-9.4%
+4.0%$400.98M$113.47M-23.37N/AAnalyst Revision
News Coverage
SLRC
SLR Investment
0.6105 of 5 stars
$15.36
-1.2%
$14.25
-7.2%
+9.4%$838.04M$229.31M10.97N/AUpcoming Earnings
MIN
MFS Intermediate Income Trust
0 of 5 stars
$2.60
flat
N/A-5.1%$296.95MN/A0.00N/ADividend Announcement
ASG
Liberty All-Star Growth Fund
0 of 5 stars
$5.09
-1.4%
N/A+3.0%$296.15MN/A0.00N/A
RFI
Cohen & Steers Total Return Realty Fund
0 of 5 stars
$11.08
-0.4%
N/A-3.9%$294.17MN/A0.00N/A
PMO
Putnam Municipal Opportunities Trust
0 of 5 stars
$9.72
-0.1%
N/A-3.4%$309.19MN/A0.00N/APositive News
MHN
BlackRock MuniHoldings New York Quality Fund
0 of 5 stars
$10.24
flat
N/A-1.1%$309.51MN/A0.00N/APositive News
NCA
Nuveen California Municipal Value Fund
0 of 5 stars
$8.68
-0.1%
N/A-2.2%$287.40MN/A0.00N/APositive News
MIY
BlackRock MuniYield Michigan Quality Fund
0 of 5 stars
$11.04
flat
N/A-1.8%$323.99MN/A0.00N/APositive News
PMM
Putnam Managed Municipal Income Trust
0 of 5 stars
$5.85
-0.7%
N/A-1.1%$271.62MN/A0.00N/A

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This page (NASDAQ:WHF) was last updated on 5/3/2024 by MarketBeat.com Staff

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