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WhiteHorse Finance, Inc. (WHF)
NMS – Real Time Price. Currency in USD
7.26
-0.07 (-0.95%)
At close: May 12, 2026, 4:00 PM EDT
7.21
-0.05 (-0.69%)
After-hours: May 12, 2026, 5:35 PM EDT
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NMS – Real Time Price. Currency in USD
7.26
-0.07 (-0.95%)
At close: May 12, 2026, 4:00 PM EDT
7.21
-0.05 (-0.69%)
After-hours: May 12, 2026, 5:35 PM EDT
No Data
There are no news for this stock.
Total debt $324.6M significantly exceeds cash reserves ($49.4M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $30.8M, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$2.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.04 | 12.21 | 10 | |
| Quick ratio | 2.04 | 11.82 | 10 | |
| Debt to Equity | 1.30 | 0.39 | 5.0 | |
| Debt to Assets | 0.54 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 74M | 103M | 75M | 38M | 31M |
| Gross Profit | 50M | 77M | 53M | 20M | 13M |
| Operating Income | 36M | 51M | 38M | 38M | 32M |
| Net Income | 16M | 20M | 11M | 14M | 9M |
| EBITDA | 36M | 51M | 38M | 38M | 32M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -10.58 | -6.22 | 1.0 |
| Next quarter | -5.05 | 2.41 | 2.0 |
| Current year | -8.26 | -5.59 | 1.0 |
| Next year | -1.49 | -5.22 | 1.0 |
| Weighted average score | 1.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 86.73 | -108.19 | -12.88 | -131.77 | 3.3 |
| Y/Y | -39.42 | -116.1 | -14.96 | -191.94 | 1.0 |
| 3y average | -12.16 | 5.15 | -7.33 | 60.67 | 4.3 |
| 5y average | -4.53 | -7.48 | -0.17 | 40.44 | 3.3 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 18.03 | 18.03 | 4.0 |
| Payout ratio | 141.80 | 141.80 | 2.0 |
| 5-year dividend growth rate | 5.81 | 5.81 | 7.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |