WhiteHorse Finance Inc

WhiteHorse Finance Inc(WHF)股票分析

$8.300

-0.167 (-2.01%)收盤時

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最高
8.495
開盤
8.430
成交量加權均價
8.30
成交量
75.16K
市值
281.24M
最低
8.090
成交金額
623.41K
企業價值/稅息折舊攤銷前利潤(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)

買進

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%.

分析師評級(2)

-9.64% 下跌空間
持有
0 買進
2 持有
0 賣出
目前: 8.30
最低
7.50
平均
7.50
最高
7.50

JPMorgan

2026-08-19

目標價

$6

減持

JPMorgan

2026-07-02

目標價

$6

減持

B. Riley

2025-11-12

目標價

$9

中性

JPMorgan

2025-10-01

目標價

$8

減持

JP Morgan

2025-03-10

目標價

$9

賣出

估值指標

WhiteHorse Finance Inc(WHF)目前預期本益比為 8.06,5 年平均預期本益比為 7.00。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 WHF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WHF

$6.89

情境價格

基

基準

基準 · 50%WHF

$6.34

情境價格

悲

悲觀

悲觀 · 25%WHF

$5.63

情境價格

事件時間軸

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

資訊

WHF 常見問題 —— 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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