WhiteHorse Finance Inc

Aktienanalyse zu WhiteHorse Finance Inc (WHF)

$8.300

-0.167 (-2.01%)Zum Schluss

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Hoch
8.495
Eröffnung
8.430
Volumengewichteter Durchschnittskurs
8.30
Volumen
75.07K
Marktkap.
281.24M
Tief
8.090
Umsatz
622.71K
EV/EBITDA, TTM
10.61

WhiteHorse Finance, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company's investment objective is to generate attractive risk-adjusted returns primarily by originating and investing in senior secured loans, including first lien and second lien facilities, to performing lower middle market companies across a broad range of industries. It focuses principally on originating senior secured loans to lower middle market companies, it may also opportunistically make investments at other levels of a company’s capital structure, including mezzanine loans or equity interests, and may receive warrants to purchase common stock in connection with its debt investments. The Company’s investment advisor is H.I.G. WhiteHorse Advisers, LLC.

KI-Analyse of WhiteHorse Finance Inc (WHF)

Kaufen

WhiteHorse Finance Inc (WHF) is a good buy right now due to its current price of $8.09 being close to its 52-week high of $8.21, showing strong upward momentum with a 5-day change of +3.59% and a year-to-date change of +15.74%. Additionally, the forward P/E ratio of 7.9681 suggests the stock is undervalued compared to its earnings potential. However, the main risk is the analyst's price target of $6, which indicates a potential downside of about 25%.

Analystenbewertungen (2)

-9.64% Abwärtspotenzial
Halten
0 Kaufen
2 Halten
0 Verkaufen
Aktuell: 8.30
Tief
7.50
Durchschnitt
7.50
Hoch
7.50

JPMorgan

2026-08-19

Kursziel

$6

Untergewichten

JPMorgan

2026-07-02

Kursziel

$6

Untergewichten

B. Riley

2025-11-12

Kursziel

$9

Neutral

JPMorgan

2025-10-01

Kursziel

$8

Untergewichten

JP Morgan

2025-03-10

Kursziel

$9

Verkaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von WhiteHorse Finance Inc (WHF) beträgt 8.06, verglichen mit dem 5-Jahres-Durchschnitt von 7.00.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
7.00
Aktuelles P/E
8.06
Überbewertet
8.56
Unterbewertet
5.43

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-1.25
Aktuelles EV/EBITDA
10.61
Überbewertet
15.11
Unterbewertet
-17.60

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.85
Aktuelles P/S
2.83
Überbewertet
3.50
Unterbewertet
2.20

Alphio-AI-Kursszenarien für WHF

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%WHF

$6.89

Szenariopreis

B

Basis

Basis · 50%WHF

$6.34

Szenariopreis

B

Bärisch

Bärisch · 25%WHF

$5.63

Szenariopreis

Event-Zeitleiste

2026-10-14 (ET)

17:00:00

WhiteHorse Finance Declares Special Distribution of $0.17 per Share

2026-09-15 (ET)

09:30:00

WhiteHorse Finance Forms Special Committee to Explore Strategic Alternatives

2026-03-02 (ET)

07:41:00

WhiteHorse Finance Reports NAV of $11.68 per Share

2025-11-10 (ET)

07:35:00

WhiteHorse Finance Launches $15 Million Share Buyback Initiative

07:33:21

WhiteHorse Finance Announces Q3 EPS of 26.3c, Below Consensus Estimate of 29c

News

WHF FAQ – beantwortet von Alphio AI

WhiteHorse Finance, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company's investment objective is to generate attractive risk-adjusted returns primarily by originating and investing in senior secured loans, including first lien and second lien facilities, to performing lower middle market companies across a broad range of industries. It focuses principally on originating senior secured loans to lower middle market companies, it may also opportunistically make investments at other levels of a company’s capital structure, including mezzanine loans or equity interests, and may receive warrants to purchase common stock in connection with its debt investments. The Company’s investment advisor is H.I.G. WhiteHorse Advisers, LLC. It operates in the Financials sector.

WhiteHorse Finance Inc (WHF) is a good buy right now due to its current price of $8.09 being close to its 52-week high of $8.21, showing strong upward momentum with a 5-day change of +3.59% and a year-to-date change of +15.74%. Additionally, the forward P/E ratio of 7.9681 suggests the stock is undervalued compared to its earnings potential. However, the main risk is the analyst's price target of $6, which indicates a potential downside of about 25%.

2 analysts cover WHF: 0 rate it Buy, 2 Hold and 0 Sell. The average price target is 7.50.

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