WHF · WhiteHorse Finance, Inc.
WhiteHorse Finance Inc (WHF)
What's happening
- WHF is up 1.12% today, trading at $7.69. — Live quote
- Volume today (3,590) is well below its 3-month average of 77,410. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.22 actual vs. $0.24 estimated (-11.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $141.0M | $158.1M | $167.0M | $162.3M | $181.1M |
| P/E | 12.35 | 29.99 | -185.55 | 21.65 | 16.15 |
| Price/Book | 0.56 | 0.63 | 0.63 | 0.59 | 0.64 |
| ROE | 4.52% | 2.11% | -0.34% | 2.73% | 3.98% |
| ROA | 1.89% | 0.87% | -0.14% | 1.12% | 1.65% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 26.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is +8.1%. Finnhub market metrics ↗
Potential concerns
- Revenue growth is -23.7% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-14; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on WHF
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | $10.4M | -$687.0K | -$556.0K | $2.2M | $4.3M | -$6.9M | $7.8M | $6.0M |
| EPS (diluted) | $0.48 | $-0.03 | $-0.02 | $0.10 | $0.18 | $-0.30 | $0.34 | $0.26 |
| EPS (basic) | $0.48 | $-0.03 | $-0.02 | $0.10 | $0.18 | $-0.30 | $0.34 | $0.26 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $604.1M | $606.0M | $615.1M | $626.0M | $670.9M | $678.8M | $676.8M | $683.6M |
| Total liabilities | $351.3M | $355.7M | $355.3M | $360.8M | $396.2M | $397.3M | $390.7M | $386.7M |
| Stockholders' equity | $252.8M | $250.3M | $259.8M | $265.2M | $274.8M | $281.4M | $286.1M | $296.9M |
| Cash & equivalents | $8.5M | $11.8M | $7.0M | $9.5M | $10.5M | $11.4M | $12.4M | $11.2M |
| Long-term debt | $324.4M | $324.1M | $323.8M | $323.5M | $363.2M | $361.1M | $353.1M | $352.8M |
| Common stock & paid-in capital | $21.0K | $22.0K | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K |
| Retained earnings | -$70.8M | -$75.8M | -$69.4M | -$72.0M | -$62.5M | -$55.8M | -$51.1M | -$41.4M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$13.0M | $28.2M | $959.0K | $61.6M | $21.7M | -$7.0M | $21.1M | $14.6M |
| Financing cash flow | -$8.3M | -$8.6M | -$17.2M | -$48.9M | -$8.0M | -$1.2M | -$13.9M | -$15.7M |
| Share repurchases | $2.6M | $3.0M | $7.4M | — | — | — | — | — |
| Debt issued | — | — | $0 | $0 | $21.1M | $18.6M | $20.5M | $40.4M |
| Debt repaid | — | — | $0 | $40.0M | $192.1M | $9.9M | $19.7M | $47.1M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Net income | $14.3M | $10.9M | $20.4M | $15.7M | $30.1M |
| EPS (diluted) | $0.62 | $0.47 | $0.88 | $0.68 | $1.42 |
| EPS (basic) | $0.62 | $0.47 | $0.88 | $0.68 | $1.42 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $615.1M | $676.8M | $730.8M | $796.5M | $851.0M |
| Total liabilities | $355.3M | $390.7M | $414.0M | $464.1M | $501.3M |
| Stockholders' equity | $259.8M | $286.1M | $316.8M | $332.4M | $349.8M |
| Cash & equivalents | $7.0M | $12.4M | $10.7M | $9.5M | $12.2M |
| Long-term debt | $323.8M | $353.1M | $386.4M | $440.4M | $476.0M |
| Common stock & paid-in capital | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K |
| Retained earnings | -$69.4M | -$51.1M | -$21.5M | -$6.9M | $10.6M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $77.3M | $78.8M | $90.4M | $72.0M | -$90.2M |
| Financing cash flow | -$75.4M | -$75.4M | -$92.1M | -$68.5M | $97.0M |
| Share repurchases | $7.4M | — | — | — | — |
| Debt issued | $39.7M | $119.3M | $132.2M | $140.5M | $357.8M |
| Debt repaid | $242.0M | $153.2M | $222.1M | $175.4M | $366.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding WHF as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2023-05-19 to 2026-06-18
Recent transactions
- Insiders have net bought 116,360 shares over the last 182 days, across 22 purchases and 0 sales.
- Most recent: BOLDUC JOHN (Director) — Open market purchase of 7,690 shares on 2026-06-18.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| BOLDUC JOHN | Director | Open market purchase | 2026-06-18 | 7,690 |
| Aronson Stuart D | Chief Executive Officer | Open market purchase | 2026-06-15 | 15,000 |
| Volpe John Paul | Director | Open market purchase | 2026-05-29 | 1,000 |
| Thomas Joyson | Chief Financial Officer | Open market purchase | 2026-05-21 | 3,000 |
| MNAYMNEH SAMI | 10% owner | Open market sale | 2024-05-29 | 1,000,000 |
| TAMER ANTHONY | 10% owner | Open market sale | 2024-05-29 | 1,000,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-18 | BOLDUC JOHN | Director | Open market purchase | 7,690 | $6.49 |
| 2026-06-18 | BOLDUC JOHN | Director | Open market purchase | 7,690 | $6.49 |
| 2026-06-15 | Aronson Stuart D | Chief Executive Officer | Open market purchase | 15,000 | $6.41 |
| 2026-06-05 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.77 |
| 2026-06-05 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.76 |
| 2026-06-04 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.87 |
| 2026-06-04 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.88 |
| 2026-06-02 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.81 |
| 2026-06-02 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.81 |
| 2026-06-01 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.88 |
| 2026-06-01 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.88 |
| 2026-05-29 | Volpe John Paul | Director | Open market purchase | 1,000 | $6.74 |
| 2026-05-29 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.76 |
| 2026-05-29 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.76 |
| 2026-05-28 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.81 |
| 2026-05-28 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.81 |
| 2026-05-27 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.91 |
| 2026-05-27 | BOLDUC JOHN | Director | Open market purchase | 3,570 | $6.90 |
| 2026-05-22 | Aronson Stuart D | Chief Executive Officer | Open market purchase | 7,000 | $6.38 |
| 2026-05-22 | Aronson Stuart D | Chief Executive Officer | Open market purchase | 5,000 | $6.40 |
| 2026-05-21 | Thomas Joyson | Chief Financial Officer | Open market purchase | 3,000 | $6.62 |
| 2026-05-21 | Aronson Stuart D | Chief Executive Officer | Open market purchase | 20,000 | $6.67 |
| 2026-03-23 | Aronson Stuart D | Chief Executive Officer | Open market purchase | 8,000 | $6.95 |
| 2026-03-20 | Aronson Stuart D | Chief Executive Officer | Open market purchase | 5,000 | $7.10 |
| 2026-03-16 | BOLDUC JOHN | Director | Open market purchase | 4,195 | $7.12 |
| 2026-03-16 | BOLDUC JOHN | Director | Open market purchase | 4,195 | $7.13 |
| 2026-03-13 | Volpe John Paul | Director | Open market purchase | 1,000 | $7.18 |
| 2026-03-13 | BOLDUC JOHN | Director | Open market purchase | 4,195 | $7.14 |
| 2026-03-13 | BOLDUC JOHN | Director | Open market purchase | 4,195 | $7.14 |
| 2026-03-12 | BOLDUC JOHN | Director | Open market purchase | 4,195 | $7.14 |
| 2026-03-12 | BOLDUC JOHN | Director | Open market purchase | 4,195 | $7.14 |
| 2026-03-06 | BOLDUC JOHN | Director | Open market purchase | 4,138 | $7.25 |
| 2026-03-06 | BOLDUC JOHN | Director | Open market purchase | 4,138 | $7.25 |
| 2026-03-05 | BOLDUC JOHN | Director | Open market purchase | 4,196 | $7.11 |
| 2026-03-05 | BOLDUC JOHN | Director | Open market purchase | 4,196 | $7.12 |
| 2025-12-24 | Thomas Joyson | Chief Financial Officer | Open market purchase | 4,502 | $7.01 |
| 2025-12-24 | BOLDUC JOHN | Director | Open market purchase | 4,613 | $6.99 |
| 2025-12-24 | BOLDUC JOHN | Director | Open market purchase | 4,361 | $6.99 |
| 2025-12-23 | BOLDUC JOHN | Director | Open market purchase | 7,100 | $6.99 |
| 2025-12-23 | BOLDUC JOHN | Director | Open market purchase | 7,100 | $7.00 |
| 2025-12-23 | Volpe John Paul | Director | Open market sale | 1,000 | $6.82 |
| 2025-12-23 | Aronson Stuart D | Chief Executive Officer | Open market purchase | 7,000 | $6.80 |
| 2025-12-22 | Aronson Stuart D | Chief Executive Officer | Open market purchase | 10,000 | $6.90 |
| 2025-11-14 | BOLDUC JOHN | Director | Open market purchase | 7,100 | $6.88 |
| 2025-11-14 | BOLDUC JOHN | Director | Open market purchase | 7,100 | $6.87 |
| 2025-11-13 | BOLDUC JOHN | Director | Open market purchase | 2,100 | $6.91 |
| 2025-11-13 | BOLDUC JOHN | Director | Open market purchase | 2,400 | $6.91 |
| 2025-11-13 | BOLDUC JOHN | Director | Open market purchase | 4,900 | $6.89 |
| 2025-11-13 | BOLDUC JOHN | Director | Open market purchase | 4,700 | $6.89 |
| 2025-11-12 | Volpe John Paul | Director | Open market purchase | 1,000 | $6.95 |
| 2025-11-12 | Aronson Stuart D | Chief Executive Officer | Open market purchase | 14,000 | $6.92 |
| 2025-04-08 | BOLDUC JOHN | Director | Open market purchase | 11,100 | $8.94 |
| 2025-04-08 | BOLDUC JOHN | Director | Open market purchase | 11,100 | $8.94 |
| 2025-04-08 | BOLDUC JOHN | Director | Open market purchase | 80 | $8.86 |
| 2025-04-08 | BOLDUC JOHN | Director | Open market purchase | 80 | $8.86 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:41 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-14 | 8-K | 2026-10-14 | View on SEC.gov → |
| 2026-09-15 | 8-K | 2026-09-15 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-03 | View on SEC.gov → |
| 2026-07-28 | 8-K | 2026-07-28 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-18 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-06-02 | 4 | 2026-05-29 | View on SEC.gov → |
| 2026-05-29 | 4 | 2026-05-27 | View on SEC.gov → |
Recent news
Headlines about WHF (WhiteHorse Finance, Inc.). Links open the publisher — we don’t host full articles.
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WHF Nov 2026 7.500 call (WHF261120C00007500) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
VITL,VIRC,FRST,ACCS,GRNT,WHF,NCLH,AFCG,BETR,ZOMDF,NTHI,EFOR,SRAD,AVBC,OPAL,CULP,TISI,FRPT,HDSN,CSPI,AWRE,GEHC,GLND,KLTR,RCEL | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-19 -
ROCK,VITL,ACCS,FRST,VIRC,GRNT,WHF,NCLH,AFCG,BETR,ZOMDF,NTHI,EFOR,SRAD,AVBC,CULP,OPAL,TISI,FRPT,CSPI,HDSN,AWRE,GEHC,GLND,KLTR | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-18 -
Dividend Announcements: October 10-16, 2026
SeekingAlpha · 2026-10-18 -
VITL,ACCS,VIRC,FRST,GRNT,WHF,NCLH,AFCG,BETR,NTHI,ZOMDF,SRAD,EFOR,AVBC,CULP,OPAL,TISI,FRPT,CSPI,HDSN,AWRE,GEHC,GLND,KLTR,RCEL | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-16 -
WhiteHorse Finance declares $0.17 special dividend
Seeking Alpha · 2026-10-15 -
VITL,FRST,ACCS,VIRC,GRNT,WHF,NCLH,AFCG,BETR,NTHI,ZOMDF,EFOR,SRAD,AVBC,CULP,OPAL,TISI,FRPT,HDSN,CSPI,AWRE,GEHC,GLND,KLTR,RCEL | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-15 -
WhiteHorse Finance, Inc. Announces Special Distribution And To Report Third Quarter 2026 Financial Results
Yahoo · 2026-10-14
No headlines in this category right now — try “All”.