WhiteHorse Finance Net Worth

WhiteHorse Finance Net Worth Breakdown

  WHF
The net worth of WhiteHorse Finance is the difference between its total assets and liabilities. WhiteHorse Finance's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of WhiteHorse Finance's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. WhiteHorse Finance's net worth can be used as a measure of its financial health and stability which can help investors to decide if WhiteHorse Finance is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in WhiteHorse Finance stock.

WhiteHorse Finance Net Worth Analysis

WhiteHorse Finance's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including WhiteHorse Finance's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of WhiteHorse Finance's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform WhiteHorse Finance's net worth analysis. One common approach is to calculate WhiteHorse Finance's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares WhiteHorse Finance's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing WhiteHorse Finance's net worth. This approach calculates the present value of WhiteHorse Finance's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of WhiteHorse Finance's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate WhiteHorse Finance's net worth. This involves comparing WhiteHorse Finance's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into WhiteHorse Finance's net worth relative to its peers.

Enterprise Value

362.2 Million

To determine if WhiteHorse Finance is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WhiteHorse Finance's net worth research are outlined below:
WhiteHorse Finance is unlikely to experience financial distress in the next 2 years
About 22.0% of the company outstanding shares are owned by insiders
On 3rd of January 2025 WhiteHorse Finance paid $ 0.385 per share dividend to its current shareholders
Latest headline from kalkinemedia.com: Bird Nest Interiors Celebrates 2,500 Interior Design Projects in Whitefield
WhiteHorse Finance uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in WhiteHorse Finance. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WhiteHorse Finance's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

WhiteHorse Finance Target Price Consensus

WhiteHorse target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. WhiteHorse Finance's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Hold
Most WhiteHorse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand WhiteHorse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of WhiteHorse Finance, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

WhiteHorse Finance Target Price Projection

WhiteHorse Finance's current and average target prices are 11.02 and 11.17, respectively. The current price of WhiteHorse Finance is the price at which WhiteHorse Finance is currently trading. On the other hand, WhiteHorse Finance's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

WhiteHorse Finance Market Quote on 26th of February 2025

Low Price10.96Odds
High Price11.11Odds

11.02

Target Price

Analyst Consensus On WhiteHorse Finance Target Price

Low Estimate10.16Odds
High Estimate12.4Odds

11.1667

Historical Lowest Forecast  10.16 Target Price  11.17 Highest Forecast  12.4
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on WhiteHorse Finance and the information provided on this page.

Know WhiteHorse Finance's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as WhiteHorse Finance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WhiteHorse Finance backward and forwards among themselves. WhiteHorse Finance's institutional investor refers to the entity that pools money to purchase WhiteHorse Finance's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2024-12-31
74.4 K
Royal Bank Of Canada2024-12-31
70.6 K
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
60.8 K
Ronald Blue Trust, Inc.2024-12-31
54.5 K
Tidal Investments Llc.2024-12-31
49.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
47 K
Squarepoint Ops Llc2024-12-31
45.1 K
Qube Research & Technologies2024-12-31
44.6 K
Susquehanna International Group, Llp2024-12-31
44.1 K
Sound Income Strategies2024-12-31
965.3 K
Two Sigma Advisers, Llc2024-12-31
319.7 K
Note, although WhiteHorse Finance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow WhiteHorse Finance's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 256.6 M.

Market Cap

195.76 Million

Project WhiteHorse Finance's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.06 
Return On Capital Employed 0.09  0.05 
Return On Assets 0.03  0.06 
Return On Equity 0.07  0.11 
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.72 %, which entails that for every 100 dollars of revenue, it generated $0.72 of operating income.
When accessing WhiteHorse Finance's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures WhiteHorse Finance's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WhiteHorse Finance's profitability and make more informed investment decisions.

Evaluate WhiteHorse Finance's management efficiency

WhiteHorse Finance has Return on Asset of 0.0611 % which means that on every $100 spent on assets, it made $0.0611 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0335 %, implying that it generated $0.0335 on every 100 dollars invested. WhiteHorse Finance's management efficiency ratios could be used to measure how well WhiteHorse Finance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, WhiteHorse Finance's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, WhiteHorse Finance's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The WhiteHorse Finance's current Return On Assets is estimated to increase to 0.06, while Non Currrent Assets Other are projected to decrease to (657.9 M).
Last ReportedProjected for Next Year
Book Value Per Share 15.67  16.51 
Tangible Book Value Per Share 15.67  16.51 
Enterprise Value Over EBITDA 18.35  10.10 
Price Book Value Ratio 0.81  0.71 
Enterprise Value Multiple 18.35  10.10 
Price Fair Value 0.81  0.71 
Enterprise Value595.7 M362.2 M
Examining the leadership quality of WhiteHorse Finance offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue
37.2816
Revenue
97.4 M
Quarterly Revenue Growth
(0.12)
Revenue Per Share
4.192
Return On Equity
0.0335
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WhiteHorse Finance insiders, such as employees or executives, is commonly permitted as long as it does not rely on WhiteHorse Finance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WhiteHorse Finance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

WhiteHorse Finance Corporate Filings

8K
3rd of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
21st of November 2024
Other Reports
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
14th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
WhiteHorse Finance time-series forecasting models is one of many WhiteHorse Finance's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WhiteHorse Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

WhiteHorse Finance Earnings Estimation Breakdown

The calculation of WhiteHorse Finance's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of WhiteHorse Finance is estimated to be 0.415225 with the future projection ranging from a low of 0.41 to a high of 0.42. Please be aware that this consensus of annual earnings estimates for WhiteHorse Finance is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.4
0.41
Lowest
Expected EPS
0.415225
0.42
Highest

WhiteHorse Finance Earnings Projection Consensus

Suppose the current estimates of WhiteHorse Finance's value are higher than the current market price of the WhiteHorse Finance stock. In this case, investors may conclude that WhiteHorse Finance is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and WhiteHorse Finance's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
596.06%
0.4
0.415225
0.45

WhiteHorse Finance Earnings per Share Projection vs Actual

Actual Earning per Share of WhiteHorse Finance refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering WhiteHorse Finance predict the company's earnings will be in the future. The higher the earnings per share of WhiteHorse Finance, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

WhiteHorse Finance Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as WhiteHorse Finance, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of WhiteHorse Finance should always be considered in relation to other companies to make a more educated investment decision.

WhiteHorse Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact WhiteHorse Finance's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-07
2024-09-300.410.4-0.01
2024-08-08
2024-06-300.440.4-0.04
2024-05-08
2024-03-310.460.470.01
2024-02-29
2023-12-310.460.460.0
2023-11-09
2023-09-300.460.470.01
2023-08-08
2023-06-300.460.460.0
2023-05-09
2023-03-310.430.460.03
2023-03-02
2022-12-310.430.480.0511 
2022-11-14
2022-09-300.360.370.01
2022-08-10
2022-06-300.340.33-0.01
2022-05-10
2022-03-310.370.34-0.03
2022-03-03
2021-12-310.370.32-0.0513 
2021-11-09
2021-09-300.370.370.0
2021-08-09
2021-06-300.370.34-0.03
2021-05-10
2021-03-310.370.380.01
2021-03-02
2020-12-310.320.350.03
2020-11-09
2020-09-300.290.380.0931 
2020-08-10
2020-06-300.280.25-0.0310 
2020-05-11
2020-03-310.360.3-0.0616 
2020-03-02
2019-12-310.360.390.03
2019-11-07
2019-09-300.350.40.0514 
2019-08-07
2019-06-300.370.36-0.01
2019-05-08
2019-03-310.370.370.0
2019-03-06
2018-12-310.360.390.03
2018-11-06
2018-09-300.330.2-0.1339 
2018-08-08
2018-06-300.360.22-0.1438 
2018-05-08
2018-03-310.350.420.0720 
2018-03-02
2017-12-310.330.330.0
2017-11-07
2017-09-300.340.29-0.0514 
2017-08-08
2017-06-300.370.380.01
2017-05-05
2017-03-310.370.36-0.01
2017-03-02
2016-12-310.360.360.0
2016-11-03
2016-09-300.360.40.0411 
2016-08-05
2016-06-300.350.350.0
2016-05-05
2016-03-310.330.370.0412 
2016-03-03
2015-12-310.350.350.0
2015-11-05
2015-09-300.360.380.02
2015-08-05
2015-06-300.350.390.0411 
2015-05-06
2015-03-310.320.360.0412 
2015-03-03
2014-12-310.290.330.0413 
2014-11-10
2014-09-300.290.27-0.02
2014-08-06
2014-06-300.270.270.0
2014-05-07
2014-03-310.30.27-0.0310 
2014-02-27
2013-12-310.280.280.0
2013-11-12
2013-09-300.340.420.0823 
2013-08-13
2013-06-300.330.32-0.01
2013-05-14
2013-03-310.280.27-0.01

WhiteHorse Finance Corporate Management

Already Invested in WhiteHorse Finance?

The danger of trading WhiteHorse Finance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WhiteHorse Finance is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WhiteHorse Finance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WhiteHorse Finance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether WhiteHorse Finance is a strong investment it is important to analyze WhiteHorse Finance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WhiteHorse Finance's future performance. For an informed investment choice regarding WhiteHorse Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WhiteHorse Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WhiteHorse Finance. If investors know WhiteHorse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WhiteHorse Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.02
Dividend Share
1.54
Earnings Share
0.45
Revenue Per Share
4.192
Quarterly Revenue Growth
(0.12)
The market value of WhiteHorse Finance is measured differently than its book value, which is the value of WhiteHorse that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteHorse Finance's value that differs from its market value or its book value, called intrinsic value, which is WhiteHorse Finance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WhiteHorse Finance's market value can be influenced by many factors that don't directly affect WhiteHorse Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WhiteHorse Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteHorse Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteHorse Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.