WhiteHorse Finance Inc

WhiteHorse Finance Inc(WHF)股票分析

$7.070

-0.059 (-0.84%)收盤時

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High
7.200
Open
7.150
VWAP
7.11
Vol
53.21K
Mkt Cap
281.24M
Low
7.050
Amount
378.12K
EV/EBITDA, TTM
11.13

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 analysis of WhiteHorse Finance Inc (WHF)

hold

WhiteHorse Finance Inc is currently priced at $7.07, which is above the analyst price target of $6.50 set by JPMorgan. The stock has a forward P/E of 7.41, indicating it may be undervalued, but the recent earnings report showed a miss with an EPS of $0.22 against an estimate of $0.25, raising concerns about future performance. Additionally, insider activity shows confidence as Director John Bolduc purchased shares at $6.49, but the overall sentiment remains cautious due to recent earnings misses and market conditions.

Analyst Ratings (2)

+6.08% upside
Hold
0 Buy
2 Hold
0 Sell
Current: 7.07
最低
7.50
平均
7.50
最高
7.50

JPMorgan

2026-08-19

目標價

$6

Underweight

JPMorgan

2026-07-02

目標價

$6

Underweight

B. Riley

2025-11-12

目標價

$9

Neutral

JPMorgan

2025-10-01

目標價

$8

Underweight

JP Morgan

2025-03-10

目標價

$9

Sell

估值指標

The current forward P/E ratio for WhiteHorse Finance Inc (WHF) is 7.41, compared to its 5-year average forward P/E of 7.12.

Forward P/E

Fair
5Y Average P/E
7.12
Current P/E
7.41
高估
8.84
低估
5.41

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.65
Current EV/EBITDA
11.13
高估
14.53
低估
-17.84

Forward P/S

Fair
5Y Average P/S
2.92
Current P/S
2.43
高估
3.62
低估
2.21

Alphio AI Price Scenarios for WHF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WHF

$6.89

情境價格

B

Base

Base · 50%WHF

$6.34

情境價格

B

Bear

Bear · 25%WHF

$5.63

情境價格

事件時間軸

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

2025-10-15 (ET)

16:07:05

WhiteHorse Finance announces special dividend of 3.5 cents per share

2025-08-07 (ET)

07:32:10

WhiteHorse Finance reports Q2 NII 28.2c, consensus 31c

資訊

WHF 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. 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 is currently priced at $7.07, which is above the analyst price target of $6.50 set by JPMorgan. The stock has a forward P/E of 7.41, indicating it may be undervalued, but the recent earnings report showed a miss with an EPS of $0.22 against an estimate of $0.25, raising concerns about future performance. Additionally, insider activity shows confidence as Director John Bolduc purchased shares at $6.49, but the overall sentiment remains cautious due to recent earnings misses and market conditions.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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