WhiteHorse Finance Inc WHF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $11.71
- Day Range
- $11.57–11.94
- 52-Week Range
- $10.95–13.44
- Bid/Ask
- $11.67 / $11.88
- Market Cap
- $272.64 Mil
- Volume/Avg
- 13 / 80,909
Key Statistics
- Price/Earnings (Normalized)
- 11.87
- Price/Sales
- 3.33
- Dividend Yield (Trailing)
- 13.13%
- Dividend Yield (Forward)
- 13.13%
- Total Yield
- 13.13%
Company Profile
WhiteHorse Finance Inc is a non-diversified, closed-end management investment company. It makes debt investments in privately held; small-cap companies located in United States. Its investment objective is to generate attractive risk-adjusted returns for investors, primarily by originating senior secured loans to privately held small-cap companies across a broad range of industries.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
Comparables
Valuation
Metric
|
WHF
|
MSCF
|
PFLT
|
---|---|---|---|
Price/Earnings (Normalized) | 11.87 | 8.33 | 6.82 |
Price/Book Value | 0.87 | 0.77 | 1.02 |
Price/Sales | 3.33 | 3.33 | 3.81 |
Price/Cash Flow | 2.92 | 154.34 | — |
Price/Earnings
WHF
MSCF
PFLT
Financial Strength
Metric
|
WHF
|
MSCF
|
PFLT
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
WHF
|
MSCF
|
PFLT
|
---|---|---|---|
Return on Assets (Normalized) | 3.10% | 5.15% | 6.94% |
Return on Equity (Normalized) | 7.18% | 9.65% | 14.25% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
WHF
MSCF
PFLT
Asset Management Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
BlackRock Finance Inc
BLK
| Bxfpdwwxb | Hlnkl | $141.8 Bil | |||
KKR & Co Inc Ordinary Shares
KKR
| Xznzqcwdp | Wmyzgc | $117.3 Bil | |||
Blackstone Inc
BX
| Cmfqhqqr | Sdhxmq | $116.6 Bil | |||
Ameriprise Financial Inc
AMP
| Fmpdvktwr | Fwgghn | $47.2 Bil | |||
State Street Corp
STT
| Hwpmrmss | Llxg | $25.7 Bil | |||
Raymond James Financial Inc
RJF
| Hrfjgmxnz | Dxxxhw | $25.5 Bil | |||
T. Rowe Price Group Inc
TROW
| Vjmfczkdv | Ynkthx | $23.9 Bil | |||
Northern Trust Corp
NTRS
| Fgrvcxkq | Dbq | $17.8 Bil | |||
The Carlyle Group Inc
CG
| Ftfkswhn | Bgjrvp | $15.4 Bil | |||
Franklin Resources Inc
BEN
| Zxrpvfbw | Rny | $10.4 Bil |