WhiteHorse Finance Inc

WhiteHorse Finance Inc(WHF)股票分析

$8.300

-0.167 (-2.01%)收盘时

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最高
8.495
开盘
8.430
成交量加权均价
8.30
成交量
75.16K
市值
281.24M
最低
8.090
成交额
623.41K
企业价值/息税折旧摊销前利润(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)

买入

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%.

分析师评级(2)

-9.64% 下跌空间
持有
0 买入
2 持有
0 卖出
当前: 8.30
最低
7.50
平均
7.50
最高
7.50

JPMorgan

2026-08-19

目标价

$6

减持

JPMorgan

2026-07-02

目标价

$6

减持

B. Riley

2025-11-12

目标价

$9

中性

JPMorgan

2025-10-01

目标价

$8

减持

JP Morgan

2025-03-10

目标价

$9

卖出

估值指标

WhiteHorse Finance Inc(WHF)当前预期市盈率为 8.06,5 年平均预期市盈率为 7.00。

预期市盈率

合理
5 年均值 P/E
7.00
当前P/E
8.06
高估
8.56
低估
5.43

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-1.25
当前EV/EBITDA
10.61
高估
15.11
低估
-17.60

预期市销率

合理
5 年均值 P/S
2.85
当前P/S
2.83
高估
3.50
低估
2.20

Alphio AI 对 WHF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WHF

$6.89

情景价格

基

基准

基准 · 50%WHF

$6.34

情景价格

悲

悲观

悲观 · 25%WHF

$5.63

情景价格

事件时间线

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

资讯

WHF 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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