WhiteHorse Finance, Inc.

How big is WhiteHorse Finance, Inc.?

As of Jun 18, WhiteHorse Finance, Inc. has a market capitalization of 221.04 million, with net sales of 73.44 million and a net profit of 9.14 million over the latest four quarters. The balance sheet shows shareholder's funds of 286.13 million and total assets of 676.82 million.

As of Jun 18, WhiteHorse Finance, Inc. has a market capitalization of 221.04 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 73.44 million and a net profit of 9.14 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 286.13 million and total assets of 676.82 million.

What does WhiteHorse Finance, Inc. do?

WhiteHorse Finance, Inc. is a closed-end investment company that focuses on debt investments in small-cap, privately held U.S. companies. As of March 2025, it has a market cap of $221.04 million, a dividend yield of 22.82%, and reported net sales of $18 million with a net profit of $4 million.

Overview:<BR>WhiteHorse Finance, Inc. is a non-diversified, closed-end management investment company that operates in the Capital Markets industry, focusing on debt investments in privately held, small-cap companies in the United States.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 18 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 221.04 Million (Micro Cap) <BR><BR>Key Metrics:<BR>P/E: 23.00 <BR>Dividend Yield: 22.82% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 3.25% <BR>Price to Book: 0.79 <BR><BR>Contact Details:<BR>Address: 1450 Brickell Ave Fl 31, MIAMI FL: 33131-3460 <BR>Tel: ['1 305 3792322', '1 646 8189122'] <BR>Fax: 1 305 3792013 <BR>Website: http://www.whitehorsefinance.com

Should I buy, sell or hold WhiteHorse Finance, Inc.?

Who are in the management team of WhiteHorse Finance, Inc.?

As of March 2022, the management team of WhiteHorse Finance, Inc. includes Chairman John Bolduc, CEO Stuart Aronson, and Directors Jay Carvell, Kevin Burke, Rick Frier, Ricky Puckett, and G. Stacy Smith. They oversee the company's operations and strategic direction.

As of March 2022, the management team of WhiteHorse Finance, Inc. includes the following individuals:<BR><BR>- Mr. John Bolduc, Chairman of the Board of Directors<BR>- Mr. Stuart Aronson, Chief Executive Officer and Director<BR>- Mr. Jay Carvell, Director<BR>- Mr. Kevin Burke, Independent Director<BR>- Mr. Rick Frier, Independent Director<BR>- Mr. Ricky Puckett, Independent Director<BR>- Mr. G. Stacy Smith, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Is WhiteHorse Finance, Inc. overvalued or undervalued?

As of August 5, 2016, WhiteHorse Finance, Inc. is considered very attractive due to its undervaluation indicated by a P/E ratio of 23 and a Price to Book Value of 0.74, despite underperforming the S&P 500 with a year-to-date return of -8.99% compared to the index's 12.22%.

As of 5 August 2016, the valuation grade for WhiteHorse Finance, Inc. moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued, supported by a P/E ratio of 23, a Price to Book Value of 0.74, and an EV to EBITDA of 4.67. In comparison to its peers, GCM Grosvenor, Inc. has a P/E of 78.97, while Gladstone Investment Corp. shows a much lower P/E of 6.80, highlighting WhiteHorse's relative valuation attractiveness.<BR><BR>Despite its current undervaluation, WhiteHorse Finance has underperformed against the S&P 500 over multiple periods, with a year-to-date return of -8.99% compared to the S&P 500's 12.22%. This trend continues over longer periods, with a 3-year return of -36.34% versus the S&P 500's 70.41%, suggesting that while the stock may be undervalued, it has faced significant challenges in the market.

Is WhiteHorse Finance, Inc. technically bullish or bearish?

As of September 11, 2025, WhiteHorse Finance, Inc. is in a mildly bearish trend, with mixed technical indicators and underperformance compared to the S&P 500, showing a year-to-date return of -8.99% versus the S&P's 12.22%.

As of 11 September 2025, the technical trend for WhiteHorse Finance, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, with key indicators such as the daily moving averages and monthly Bollinger Bands reflecting this sentiment. The MACD shows a mildly bullish signal on the weekly timeframe but is bearish on the monthly, indicating mixed signals across different periods. Additionally, the KST and OBV are mildly bullish on the weekly but bearish on the monthly, further contributing to the overall mildly bearish outlook.<BR><BR>In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -8.99% compared to the S&P 500's 12.22%, and a one-year return of -25.65% versus 17.14% for the benchmark.