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WhiteHorse Finance (WHF) Competitors

WhiteHorse Finance logo
$11.07 -0.53 (-4.57%)
(As of 11/8/2024 ET)

WHF vs. CSWC, SLRC, TCPC, FDUS, GLAD, GAIN, PNNT, DHIL, SCM, and HRZN

Should you be buying WhiteHorse Finance stock or one of its competitors? The main competitors of WhiteHorse Finance include Capital Southwest (CSWC), SLR Investment (SLRC), BlackRock TCP Capital (TCPC), Fidus Investment (FDUS), Gladstone Capital (GLAD), Gladstone Investment (GAIN), PennantPark Investment (PNNT), Diamond Hill Investment Group (DHIL), Stellus Capital Investment (SCM), and Horizon Technology Finance (HRZN). These companies are all part of the "asset management & custody banks" industry.

WhiteHorse Finance vs.

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

WhiteHorse Finance received 79 more outperform votes than Capital Southwest when rated by MarketBeat users. However, 61.70% of users gave Capital Southwest an outperform vote while only 61.11% of users gave WhiteHorse Finance an outperform vote.

CompanyUnderperformOutperform
Capital SouthwestOutperform Votes
240
61.70%
Underperform Votes
149
38.30%
WhiteHorse FinanceOutperform Votes
319
61.11%
Underperform Votes
203
38.89%

Capital Southwest has higher revenue and earnings than WhiteHorse Finance. Capital Southwest 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
Capital Southwest$178.13M6.13$83.39M$1.6413.97
WhiteHorse Finance$103.26M2.49$20.41M$0.4524.60

Capital Southwest currently has a consensus price target of $25.67, indicating a potential upside of 12.03%. WhiteHorse Finance has a consensus price target of $12.38, indicating a potential upside of 11.79%. Given Capital Southwest's stronger consensus rating and higher possible upside, research analysts plainly believe Capital Southwest is more favorable than WhiteHorse Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Southwest
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
WhiteHorse Finance
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Capital Southwest pays an annual dividend of $2.32 per share and has a dividend yield of 10.1%. WhiteHorse Finance pays an annual dividend of $1.54 per share and has a dividend yield of 13.9%. Capital Southwest pays out 141.5% 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 pays out 342.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, WhiteHorse Finance had 3 more articles in the media than Capital Southwest. MarketBeat recorded 12 mentions for WhiteHorse Finance and 9 mentions for Capital Southwest. Capital Southwest's average media sentiment score of 1.14 beat WhiteHorse Finance's score of 0.03 indicating that Capital Southwest is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital Southwest
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
WhiteHorse Finance
2 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Capital Southwest has a beta of 1.25, indicating that its share price is 25% more volatile than the S&P 500. Comparatively, WhiteHorse Finance has a beta of 1.28, indicating that its share price is 28% more volatile than the S&P 500.

Capital Southwest has a net margin of 37.77% compared to WhiteHorse Finance's net margin of 10.65%. Capital Southwest's return on equity of 15.54% beat WhiteHorse Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Southwest37.77% 15.54% 7.71%
WhiteHorse Finance 10.65%12.68%5.51%

23.4% of Capital Southwest shares are owned by institutional investors. Comparatively, 13.2% of WhiteHorse Finance shares are owned by institutional investors. 4.2% of Capital Southwest shares are owned by insiders. Comparatively, 2.3% of WhiteHorse Finance shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Capital Southwest beats WhiteHorse Finance on 15 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$257.30M$8.22B$11.25B$8.94B
Dividend Yield13.91%6.33%9.85%3.98%
P/E Ratio24.600.4428.9716.38
Price / Sales2.4914.96144.5182.56
Price / Cash6.467.0931.4535.40
Price / Book0.810.944.035.86
Net Income$20.41M$73.96M$997.25M$224.16M
7 Day Performance-4.73%1.81%3.70%4.92%
1 Month Performance-4.24%0.00%4.48%8.31%
1 Year Performance-8.51%16.97%29.35%32.89%

WhiteHorse Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WHF
WhiteHorse Finance
2.5721 of 5 stars
$11.07
-4.6%
$12.38
+11.8%
-9.3%$257.30M$103.26M24.60N/ADividend Increase
Analyst Downgrade
Analyst Revision
News Coverage
High Trading Volume
CSWC
Capital Southwest
3.0358 of 5 stars
$22.43
+0.4%
N/A+6.1%$1.07B$178.13M13.6827Positive News
High Trading Volume
SLRC
SLR Investment
1.3605 of 5 stars
$15.07
-0.1%
N/A+10.1%$822.22M$229.31M8.10N/AEarnings Report
Dividend Announcement
Analyst Revision
News Coverage
TCPC
BlackRock TCP Capital
1.139 of 5 stars
$7.79
-0.3%
N/A-21.8%$666.75M$209.33M-14.7019,800Earnings Report
Dividend Increase
Analyst Upgrade
News Coverage
FDUS
Fidus Investment
1.8868 of 5 stars
$19.03
-0.9%
N/A+4.2%$631.04M$130.11M6.80N/AAnalyst Revision
GLAD
Gladstone Capital
1.0383 of 5 stars
$24.06
+0.3%
N/A+27.3%$523.31M$86.43M8.0270Upcoming Earnings
GAIN
Gladstone Investment
0.8687 of 5 stars
$13.35
+1.4%
N/A-7.7%$489.81M$87.31M6.5470News Coverage
Gap Down
PNNT
PennantPark Investment
1.1672 of 5 stars
$6.72
+1.2%
N/A+7.2%$438.82M$145.37M10.18N/ADividend Announcement
DHIL
Diamond Hill Investment Group
2.9441 of 5 stars
$154.66
+2.2%
N/A+5.6%$425.47M$143.26M10.66129Dividend Announcement
Analyst Upgrade
Insider Selling
News Coverage
SCM
Stellus Capital Investment
1.0256 of 5 stars
$13.75
+1.3%
N/A+10.3%$357.25M$32.66M10.91599News Coverage
HRZN
Horizon Technology Finance
0.3673 of 5 stars
$9.27
flat
N/A-19.9%$352.82M$113.47M-77.25N/ADividend Announcement

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This page (NASDAQ:WHF) was last updated on 11/10/2024 by MarketBeat.com Staff
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