WHFCL
NASDAQ
US
WhiteHorse Finance, Inc. - 7.875% Notes due 2028
$25.39
▲ +$0.19
(+0.75%)
Vol 3K
9
Quality Score
ok
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$161.5M
P/E
16.4
ROE
3.6%
Margin
12.9%
D/E
121.97
Beta
0.61
Div Yield
7.79%
52W
$6–$11
Wall Street Consensus
12 analysts · Apr 20260
Strong Buy
0
Buy
6
Hold
5
Sell
1
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.28 | $0.28 | +$0.00 |
| Sep 2025 | $0.29 | $0.26 | $-0.03 |
| Jun 2025 | $0.31 | $0.29 | $-0.02 |
| Mar 2025 | $0.33 | $0.29 | $-0.04 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 1.2% | 1.2% | 1.2% | 1.2% | 3.6% | 3.6% |
| P/E (TTM) | 56.98 | 57.83 | 43.13 | 46.92 | 17.14 | 16.39 |
| Net Margin | 11.9% | 4.4% | 4.4% | 4.4% | 12.9% | 12.9% |
| Gross Margin | 43.6% | 44.8% | 44.8% | 44.8% | 43.9% | 43.9% |
| D/E Ratio | 132.18 | 132.18 | 132.18 | 132.18 | 121.97 | 121.97 |
| Current Ratio | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 |
Key Ratios
ROA (TTM)
1.5%
P/S (TTM)
2.12
P/B
0.8
EPS (TTM)
$0.42
Rev Growth 3Y
+8.8%
52W High
$11.31
52W Low
$6.39
$6.39
52-Week Range
$11.31
How does WHFCL compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
WHFCL valuation vs Financial Services peers
P/E ratio
16.4
▲
41%
above
peers
(11.6)
vs Peers
vs Industry
Pricier
P/S ratio
2.1
▼
30%
below
peers
(3.0)
vs Peers
vs Industry
Pricier
P/B ratio
0.8
▼
40%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
7.8%
▲
30%
above
peers
(6.0%)
vs Peers
vs Industry
Low yield
WHFCL profitability vs Financial Services peers
ROE
3.6%
▼
58%
below
peers
(8.4%)
vs Peers
vs Industry
Weak
Net margin
12.9%
▲
43%
above
peers
(9.0%)
vs Peers
vs Industry
Below avg
Gross margin
43.9%
▼
20%
below
peers
(54.9%)
vs Peers
vs Industry
Weak
ROA
1.5%
▼
29%
below
peers
(2.1%)
vs Peers
vs Industry
Below avg
WHFCL financial health vs Financial Services peers
D/E ratio
122.0
▲
41%
above
peers
(86.3)
vs Peers
vs Industry
High debt
Current ratio
0.6
▼
53%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼
28%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
WHFCL fundamentals radar
WHFCL
Peer median
Industry
WHFCL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
WHFCL vs peers: key metrics
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