WhiteHorse Finance Inc

Análisis de la acción WhiteHorse Finance Inc (WHF)

$8.300

-0.167 (-2.01%)Al cierre

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Máximo
8.495
Apertura
8.430
Precio medio ponderado por volumen
8.30
Volumen
75.07K
Capitalización
281.24M
Mínimo
8.090
Importe
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.

Análisis de IA of WhiteHorse Finance Inc (WHF)

Comprar

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%.

Recomendaciones de analistas (2)

-9.64% Potencial de caída
Mantener
0 Comprar
2 Mantener
0 Vender
Actual: 8.30
Mínimo
7.50
Promedio
7.50
Máximo
7.50

JPMorgan

2026-08-19

Precio objetivo

$6

Infraponderar

JPMorgan

2026-07-02

Precio objetivo

$6

Infraponderar

B. Riley

2025-11-12

Precio objetivo

$9

Neutral

JPMorgan

2025-10-01

Precio objetivo

$8

Infraponderar

JP Morgan

2025-03-10

Precio objetivo

$9

Vender

Métricas de valoración

El PER previsto actual de WhiteHorse Finance Inc (WHF) es 8.06, frente a su media de 5 años de 7.00.

PER previsto

Valor razonable
Media 5A P/E
7.00
P/E actual
8.06
Sobrevalorada
8.56
Infravalorada
5.43

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-1.25
EV/EBITDA actual
10.61
Sobrevalorada
15.11
Infravalorada
-17.60

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.85
P/S actual
2.83
Sobrevalorada
3.50
Infravalorada
2.20

Escenarios de precio de Alphio AI para WHF

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%WHF

$6.89

Precio del escenario

B

Base

Base · 50%WHF

$6.34

Precio del escenario

B

Bajista

Bajista · 25%WHF

$5.63

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre WHF, respondidas por 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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