WhiteHorse Finance Inc

WhiteHorse Finance Inc(WHF)の株式分析

$8.300

-0.167 (-2.01%)終値時点

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高値
8.495
始値
8.430
出来高加重平均価格
8.30
出来高
75.07K
時価総額
281.24M
安値
8.090
売買代金
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.

AI分析 of WhiteHorse Finance Inc (WHF)

買い

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%.

アナリスト評価(2)

-9.64% 下落余地
中立
0 買い
2 中立
0 売り
現在: 8.30
安値
7.50
平均
7.50
高値
7.50

JPMorgan

2026-08-19

目標株価

$6

アンダーウェイト

JPMorgan

2026-07-02

目標株価

$6

アンダーウェイト

B. Riley

2025-11-12

目標株価

$9

中立

JPMorgan

2025-10-01

目標株価

$8

アンダーウェイト

JP Morgan

2025-03-10

目標株価

$9

売り

バリュエーション指標

WhiteHorse Finance Inc(WHF)の現在の予想PERは8.06で、5年平均は7.00です。

予想PER

適正
5年平均 P/E
7.00
現在のP/E
8.06
割高
8.56
割安
5.43

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-1.25
現在のEV/EBITDA
10.61
割高
15.11
割安
-17.60

予想PSR

適正
5年平均 P/S
2.85
現在のP/S
2.83
割高
3.50
割安
2.20

Alphio AI による WHF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WHF

$6.89

シナリオ価格

基

基本

基本 · 50%WHF

$6.34

シナリオ価格

弱

弱気

弱気 · 25%WHF

$5.63

シナリオ価格

イベントタイムライン

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

ニュース

WHF のよくある質問 — Alphio AI が回答

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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