NASDAQ:WHFWhiteHorse Finance Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding WhiteHorse Finance Inc Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $10.86 +0.41 (+3.92 %) (As of 08/13/2020 11:13 AM ET) Add Compare Share Today's Range$10.50Now: $10.86▼$11.0050-Day Range$9.68MA: $10.13▼$10.8652-Week Range$5.51Now: $10.86▼$14.45Volume90,400 shsAverage Volume157,792 shsMarket Capitalization$223.17 millionP/E Ratio63.88Dividend Yield13.08%Beta1.28 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media WhiteHorse Finance, Inc is a managed, non-diversified, closed-end management investment company which operates as a direct lender targeting debt investments in privately held, lower middle market companies located in the United States. Its investment objective is to generate returns primarily by originating and investing in senior secured loans, including first lien and second lien facilities, to performing lower middle market companies across a range of industries that typically carry a floating interest rate based on the London Interbank Offered Rate. It focuses principally on originating senior secured loans to lower middle market companies. The company was founded on December 28, 2011 and is headquartered in Miami, FL.Read More Beat the Market (BTM) Rank™ 1.3 Analyst's Opinion Consensus RatingWhiteHorse Finance has received a consensus rating of Buy. The company's average rating score is 2.60, and is based on 3 buy ratings, 2 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $11.80, WhiteHorse Finance has a potential upside of 8.7% from its current price of $10.86.Amount of Analyst CoverageWhiteHorse Finance has only been the subject of 1 research reports in the past 90 days. Previous Next 2.4 Community Rank Outperform VotesWhiteHorse Finance has received 294 “outperform” votes. (Add your “outperform” vote.)Underperform VotesWhiteHorse Finance has received 313 “underperform” votes. (Add your “underperform” vote.)Community SentimentWhiteHorse Finance has received 51.57% “underperform” votes from our community.MarketBeat's community ratings are surveys of what our community members think about WhiteHorse Finance and other stocks. Vote “Outperform” if you believe WHF will outperform the S&P 500 over the long term. Vote “Underperform” if you believe WHF will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 1.7 Dividend Strength Dividend LeadershipWhiteHorse Finance is a leading dividend payer. It pays a dividend yield of 13.08%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthWhiteHorse Finance has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of WhiteHorse Finance is 93.42%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, WhiteHorse Finance will have a dividend payout ratio of 110.94% in the coming year. This indicates that WhiteHorse Finance may not be able to sustain their current dividend. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, WhiteHorse Finance insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 2.10% of the stock of WhiteHorse Finance is held by insiders.Percentage Held by InstitutionsOnly 18.56% of the stock of WhiteHorse Finance is held by institutions. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for WhiteHorse Finance are expected to grow by 7.56% in the coming year, from $1.19 to $1.28 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of WhiteHorse Finance is 63.88, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 17.39.Price to Earnings Ratio vs. SectorThe P/E ratio of WhiteHorse Finance is 63.88, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.63.Price to Book Value per Share RatioWhiteHorse Finance has a P/B Ratio of 0.71. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 1.3Community Rank: 2.4Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 1.3 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.32 out of 5 stars Industry, Sector and Symbol Stock Exchange NASDAQ Industry Investment offices, not elsewhere classified Sub-IndustryAsset Management & Custody Banks SectorFinance Current SymbolNASDAQ:WHF Previous Symbol CUSIP96524V10 CIK1552198 Webwww.whitehorsefinance.com Phone305-381-6999Debt Debt-to-Equity Ratio1.02 Current Ratio2.35 Quick Ratio2.35Price-To-Earnings Trailing P/E Ratio63.88 Forward P/E Ratio9.13 P/E GrowthN/A Sales & Book Value Annual Sales$67.07 million Price / Sales3.33 Cash Flow$1.47 per share Price / Cash Flow7.40 Book Value$15.23 per share Price / Book0.71Profitability EPS (Most Recent Fiscal Year)$1.52 Net Income$30.84 million Net Margins4.38% Return on Equity9.68% Return on Assets4.99%Miscellaneous EmployeesN/A Outstanding Shares20,550,000Market Cap$223.17 million Next Earnings Date11/5/2020 (Estimated) OptionableNot Optionable $10.86 +0.41 (+3.92 %) (As of 08/13/2020 11:13 AM ET) 30 days | 90 days | 365 days | Advanced Chart Receive WHF News and Ratings via Email Sign-up to receive the latest news and ratings for WHF and its competitors with MarketBeat's FREE daily newsletter. WhiteHorse Finance (NASDAQ:WHF) Frequently Asked Questions How has WhiteHorse Finance's stock been impacted by Coronavirus (COVID-19)? WhiteHorse Finance's stock was trading at $12.80 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, WHF shares have decreased by 15.2% and is now trading at $10.86. View which stocks have been most impacted by COVID-19. Do Wall Street analysts recommend investors buy shares of WhiteHorse Finance? 5 Wall Street analysts have issued "buy," "hold," and "sell" ratings for WhiteHorse Finance in the last year. There are currently 2 hold ratings and 3 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View analyst ratings for WhiteHorse Finance. When is WhiteHorse Finance's next earnings date? WhiteHorse Finance is scheduled to release its next quarterly earnings announcement on Thursday, November 5th 2020. View our earnings forecast for WhiteHorse Finance. How were WhiteHorse Finance's earnings last quarter? WhiteHorse Finance Inc (NASDAQ:WHF) announced its earnings results on Monday, August, 10th. The investment management company reported $0.25 earnings per share (EPS) for the quarter, missing the Thomson Reuters' consensus estimate of $0.28 by $0.03. WhiteHorse Finance had a net margin of 4.38% and a return on equity of 9.68%. View WhiteHorse Finance's earnings history. How often does WhiteHorse Finance pay dividends? What is the dividend yield for WhiteHorse Finance? WhiteHorse Finance declared a quarterly dividend on Tuesday, August 11th. Investors of record on Monday, September 21st will be paid a dividend of $0.355 per share on Friday, October 2nd. This represents a $1.42 dividend on an annualized basis and a yield of 13.08%. The ex-dividend date of this dividend is Friday, September 18th. View WhiteHorse Finance's dividend history. What price target have analysts set for WHF? 5 brokerages have issued 12-month price objectives for WhiteHorse Finance's shares. Their forecasts range from $10.50 to $14.00. On average, they expect WhiteHorse Finance's share price to reach $11.80 in the next year. This suggests a possible upside of 8.7% from the stock's current price. View analysts' price targets for WhiteHorse Finance. Has WhiteHorse Finance been receiving favorable news coverage? Media stories about WHF stock have been trending extremely negative recently, InfoTrie Sentiment reports. The research firm identifies negative and positive press coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. WhiteHorse Finance earned a coverage optimism score of -4.1 on InfoTrie's scale. They also assigned press coverage about the investment management company a news buzz of 10.0 out of 10, indicating that recent press coverage is extremely likely to have an effect on the stock's share price in the next few days. View the latest news about WhiteHorse Finance. Are investors shorting WhiteHorse Finance? WhiteHorse Finance saw a increase in short interest in the month of June. As of June 15th, there was short interest totaling 136,400 shares, an increase of 71.6% from the May 31st total of 79,500 shares. Based on an average daily trading volume, of 189,200 shares, the days-to-cover ratio is presently 0.7 days. Currently, 1.0% of the shares of the company are short sold. View WhiteHorse Finance's Short Interest. Who are some of WhiteHorse Finance's key competitors? Some companies that are related to WhiteHorse Finance include BlackRock (BLK), Bank of New York Mellon (BK), T. Rowe Price Group (TROW), State Street (STT), Ameriprise Financial (AMP), Northern Trust (NTRS), Franklin Resources (BEN), SEI Investments (SEIC), Ares Capital (ARCC), Invesco (IVZ), Eaton Vance (EV), Legg Mason (LM), Affiliated Managers Group (AMG), Cohen & Steers (CNS) and Federated Investors (FII). View all competitors. What other stocks do shareholders of WhiteHorse Finance own? Based on aggregate information from My MarketBeat watchlists, some companies that other WhiteHorse Finance investors own include Triplepoint Venture Growth BDC (TPVG), Prospect Capital (PSEC), Ares Capital (ARCC), BlackRock TCP Capital (TCPC), Monroe Capital (MRCC), THL Credit (TCRD), Energy Transfer LP Unit (ET), NEWTEK Business Services (NEWT), Oxford Lane Capital (OXLC) and New Residential Investment (NRZ). Who are WhiteHorse Finance's key executives? WhiteHorse Finance's management team includes the following people: Stuart Daniel Aronson, Chief Executive Officer & DirectorEdward Giordano, Chief Financial OfficerMarco Collazos, Chief Compliance OfficerRichard Siegel, Secretary What is WhiteHorse Finance's stock symbol? WhiteHorse Finance trades on the NASDAQ under the ticker symbol "WHF." Who are WhiteHorse Finance's major shareholders? WhiteHorse Finance's stock is owned by a variety of retail and institutional investors. Top institutional investors include UBS Group AG (1.52%), Advisors Asset Management Inc. (1.21%), IFP Advisors Inc (0.26%), Lion Street Advisors LLC (0.18%), National Asset Management Inc. (0.18%) and California Public Employees Retirement System (0.17%). Company insiders that own WhiteHorse Finance stock include Anthony Tamer, G Stacy Smith, John Bolduc, Joyson Thomas, Kevin Francis Burke, Marco A Collazos, Sami Mnaymneh and Stuart D Aronson. View institutional ownership trends for WhiteHorse Finance. Which major investors are selling WhiteHorse Finance stock? WHF stock was sold by a variety of institutional investors in the last quarter, including Virtus ETF Advisers LLC, Advisors Asset Management Inc., Sound Income Strategies LLC, UBS Group AG, Commonwealth Equity Services LLC, and National Asset Management Inc.. View insider buying and selling activity for WhiteHorse Finance. Which major investors are buying WhiteHorse Finance stock? WHF stock was bought by a variety of institutional investors in the last quarter, including California Public Employees Retirement System, Squar Milner Financial Services LLC, IFP Advisors Inc, Lion Street Advisors LLC, and AE Wealth Management LLC. Company insiders that have bought WhiteHorse Finance stock in the last two years include G Stacy Smith, John Bolduc, Joyson Thomas, Kevin Francis Burke, Marco A Collazos, and Stuart D Aronson. View insider buying and selling activity for WhiteHorse Finance. How do I buy shares of WhiteHorse Finance? Shares of WHF can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. What is WhiteHorse Finance's stock price today? One share of WHF stock can currently be purchased for approximately $10.86. How big of a company is WhiteHorse Finance? WhiteHorse Finance has a market capitalization of $223.17 million and generates $67.07 million in revenue each year. The investment management company earns $30.84 million in net income (profit) each year or $1.52 on an earnings per share basis. What is WhiteHorse Finance's official website? The official website for WhiteHorse Finance is www.whitehorsefinance.com. How can I contact WhiteHorse Finance? WhiteHorse Finance's mailing address is 1450 Brickell Avenue 31st Floor, Miami FL, 33131. The investment management company can be reached via phone at 305-381-6999 or via email at [email protected] This page was last updated on 8/13/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your Risk-Free Trial Subscription Here Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings
