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WhiteHorse (WHF) Stock Price & Analysis

398 Followers

WHF Stock Chart & Stats

$8.39$0.15(1.82%)
At close: 4:00 PM EST
$7$7.5$8$8.5Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$8.13 - $8.54
52-Week Range
$6.07 - $8.54
Previous Close
$8.24
Volume
N/A
Average Volume (3M)
104.89K
Market Cap
$180.19M
Enterprise Value
$441.34M
Total Cash (Recent Filing)
$23.06M
Total Debt (Recent Filing)
$0
Price to Earnings (P/E)
7.3
Beta
0.16
Next Earnings
Mar 04, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
Dec 21, 2026
Dividend Yield
14.06%

Bulls Say, Bears Say

Bulls Say

Senior-secured Portfolio Mix

The heavily first-lien, senior-secured portfolio provides stronger collateral protection than unsecured lending and supports recurring interest income. Rising effective yields and covenant-protected deal structures can help preserve returns while limiting credit losses through the next several quarters.

Improving Credit Quality

Lower nonaccrual levels and no new additions indicate that portfolio credit performance improved during the quarter. The return of Outward Hound to accrual status also supports income stability, although continued monitoring remains important for durable results.

Strong Reported Profitability

Strong trailing revenue growth and high reported margins demonstrate meaningful earnings capacity from the lending portfolio. If maintained, this profitability can support reinvestment, absorb credit costs, and provide a durable foundation for shareholder distributions.

Bears Say

Upcoming Refinancing Requirement

The near-term maturity wall creates a meaningful funding risk because the company must replace $85 million of notes while comparable BDC financing may carry rates above 7%. Higher refinancing costs could reduce net investment income and weaken future distribution coverage.

Distribution Coverage Pressure

GAAP income below the regular distribution indicates that current earnings did not fully cover shareholder payouts in the quarter. Persistent coverage pressure could require greater reliance on spillback income, portfolio gains, or lower future distributions, reducing income durability.

Remaining Troubled Credits

Three issuers remaining on nonaccrual shows that credit stress has not been fully resolved despite better aggregate metrics. Continued missed income or additional restructurings could reduce portfolio earnings, consume management resources, and create further valuation losses.

WhiteHorse News

WHF FAQ

What was WhiteHorse’s price range in the past 12 months?
WhiteHorse lowest stock price was $6.07 and its highest was $8.54 in the past 12 months.
What is WhiteHorse’s market cap?
WhiteHorse’s market cap is $180.19M.
When is WhiteHorse’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were WhiteHorse’s earnings last quarter?
WhiteHorse released its earnings results on Nov 09, 2026. The company reported $0.207 earnings per share for the quarter, missing the consensus estimate of $0.25 by -$0.043.
Is WhiteHorse overvalued?
According to Wall Street analysts WhiteHorse’s price is currently Undervalued.
Does WhiteHorse pay dividends?
WhiteHorse pays a Semiannually dividend of $0.25 which represents an annual dividend yield of 14.06%. See more information on WhiteHorse dividends here
What is WhiteHorse’s EPS estimate?
WhiteHorse’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WhiteHorse have?
WhiteHorse has 21,476,470 shares outstanding.
What happened to WhiteHorse’s price movement after its last earnings report?
WhiteHorse reported an EPS of $0.207 in its last earnings report, missing expectations of $0.25. Following the earnings report the stock price went up 6.555%.
Which hedge fund is a major shareholder of WhiteHorse?
Hedge funds hold WhiteHorse shares: the largest hedge-fund position in WhiteHorse is 71,888,364 shares, and hedge funds decreased their holdings by 1.8K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology