WhiteHorse Finance Financials

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

WhiteHorse Finance Stock Summary

WhiteHorse Finance competes with Monroe Capital, Portman Ridge, Fidus Investment, Diamond Hill, and Horizon Technology. WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It typically invests between 5 million to 25 million in companies having enterprise value of between 50 million and 350 million. Whitehorse Finance is traded on NASDAQ Exchange in the United States.

WhiteHorse Finance Key Financial Ratios

WhiteHorse Finance Key Balance Sheet Accounts

WhiteHorse Finance Key Income Statement Accounts

WhiteHorse Finance Key Cash Accounts

WhiteHorse Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WhiteHorse Finance's current stock value. Our valuation model uses many indicators to compare WhiteHorse Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WhiteHorse Finance competition to find correlations between indicators driving WhiteHorse Finance's intrinsic value. More Info.WhiteHorse Finance is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  1.63  of Return On Asset per Return On Equity. At this time, WhiteHorse Finance's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value WhiteHorse Finance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

WhiteHorse Finance Systematic Risk

Today, most investors in WhiteHorse Finance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WhiteHorse Finance's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of WhiteHorse Finance growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of WhiteHorse Finance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WhiteHorse Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of WhiteHorse Finance based on widely used predictive technical indicators. In general, we focus on analyzing WhiteHorse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WhiteHorse Finance's daily price indicators and compare them against related drivers.

When running WhiteHorse Finance's price analysis, check to measure WhiteHorse Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WhiteHorse Finance is operating at the current time. Most of WhiteHorse Finance's value examination focuses on studying past and present price action to predict the probability of WhiteHorse Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WhiteHorse Finance's price. Additionally, you may evaluate how the addition of WhiteHorse Finance to your portfolios can decrease your overall portfolio volatility.