WhiteHorse Finance Inc

WhiteHorse Finance Inc (WHFCL) Stock Analysis

$25.260

+0.010 (+0.04%)At close

Loading chart…
High
25.280
Open
25.250
VWAP
25.26
Volume
3.01K
Mkt Cap
—
Low
25.240
Amount
76.13K
EV/EBITDA, TTM
—

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. The Company is focused principally on originating senior secured loans to lower middle market companies. It also makes opportunistic investments at other levels of a company’s capital structure, including mezzanine loans or equity interests, and in companies outside the United States based lower middle market. The Company’s investment advisor is H.I.G. WhiteHorse Advisers, LLC.

AI analysis of WhiteHorse Finance Inc (WHFCL)

Buy

WhiteHorse Finance Inc is a good buy right now due to its recent earnings improvement, with net investment income rising to $6.6 million in Q4 2025 from $6.1 million in Q3, and a significant share repurchase program totaling $22.5 million, indicating management's confidence. The current price is $25.25, and the RSI is at 70.554, suggesting strong momentum. However, the main risk is the decline in net asset value per share to $11.68, which could impact future performance if not addressed.

WHFCL FAQ — answered by 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. The Company is focused principally on originating senior secured loans to lower middle market companies. It also makes opportunistic investments at other levels of a company’s capital structure, including mezzanine loans or equity interests, and in companies outside the United States based lower middle market. The Company’s investment advisor is H.I.G. WhiteHorse Advisers, LLC. It operates in the Financials sector.

WhiteHorse Finance Inc is a good buy right now due to its recent earnings improvement, with net investment income rising to $6.6 million in Q4 2025 from $6.1 million in Q3, and a significant share repurchase program totaling $22.5 million, indicating management's confidence. The current price is $25.25, and the RSI is at 70.554, suggesting strong momentum. However, the main risk is the decline in net asset value per share to $11.68, which could impact future performance if not addressed.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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