US · WHF
WhiteHorse Finance, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Miami, FL 33131
- Website
- whitehorsefinance.com
Price · as of 2024-12-31
$7.66
Market cap 146.43M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.99 | +226.24% |
| Intrinsic Value(DCF) | $7.70 | +0.52% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $3.27 | ||||
| 2013 | $3.34 | $146.91 | $11.26 | $4.11 | $0.00 |
| 2014 | $3.35 | $57.39 | $7.35 | $0.35 | $15.85 |
| 2015 | $2.96 | $87.77 | $11.98 | $0.00 | $15.66 |
| 2016 | $4.29 | $1,325.72 | $2.16 | $0.88 | $10,719.15 |
| 2017 | $4.68 | $47.63 | $3.33 | $3.27 | $32.73 |
| 2018 | $5.76 | $53.79 | $0.00 | $8.16 | $169.99 |
| 2019 | $6.10 | $295.55 | $9.25 | $0.00 | $0.00 |
| 2020 | $8.29 | $84.26 | $9.81 | $0.00 | $16.96 |
| 2021 | $8.64 | $21.24 | $10.74 | $2.52 | $19.46 |
| 2022 | $8.35 | $23.36 | $8.59 | $0.00 | $0.00 |
| 2023 | $9.17 | $36.48 | $6.91 | $0.00 | $31.00 |
| 2024 | $8.52 | $24.99 | $8.53 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates WhiteHorse Finance, Inc.'s (WHF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.99
- Current price
- $7.66
- AI upside
- +226.24%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.70
+0.52% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| WHF | WhiteHorse Finance, Inc. | $7.66 | 146.43M | +226% | +1% | — | — | 18.24 | 0.69 | 11.58 | 44.99 | — | 0.69 | 100.00% | 70.03% | 63.47% | 3.60% | 1.81% | 1.54% | 1.23 | 0.43 | 0.45 | 0.24 | 28.46 | -4659.00% | -6925.00% | -1285.00% | 39.79% | 1.02 | 11.94% | 20.96% | 382.40% | 38.64% | 44.99 | 6.84 | 31.51 | 0.21 |
| BANX | ArrowMark Financial Corp. | $19.73 | 154.1M | +120% | -41% | -73% | +29% | 7.97 | 0.86 | 4.53 | 7.59 | — | 0.86 | 100.00% | 79.70% | 56.82% | 10.89% | 11.52% | 8.13% | 0.30 | 5.87 | 0.57 | 1.32 | 1.62 | -1725.00% | 274.00% | -873.00% | 10.33% | 2.93 | 6.96% | 10.02% | 79.80% | 14.99% | 7.56 | 12.88 | 6.02 | 2.00 |
| BCIC | BCP Investment Corporatio… | $11.25 | 113.12M | +630% | -42% | — | +138% | -22.86 | 0.76 | 6.56 | -56.47 | — | 0.76 | -0.47% | -32.82% | -28.69% | -3.03% | -1.27% | -1.18% | 1.49 | -0.33 | 6.85 | 6.85 | -36.48 | -15333.00% | -5229.00% | -5773.00% | 6.90% | 2.57 | 2.00% | 18.62% | -425.60% | 56.74% | -56.47 | 40.95 | 18.53 | -1.31 |
| EARN | Ellington Credit Company | $4.89 | 183.72M | +1,390% | +26% | — | -100% | 22.55 | 0.77 | 2.93 | 95.78 | — | 0.77 | 31.34% | 14.00% | 13.00% | 3.99% | 0.85% | 0.74% | 2.91 | 0.20 | 0.13 | 0.13 | 74.85 | -2258.00% | -845.00% | -19092.00% | 6.14% | 0.02 | 1.17% | 14.96% | 337.30% | 122.60% | 95.78 | 74.59 | 13.41 | -0.79 |
| FLD | Fold Holdings Inc | $1.49 | 71.98M | +3,797% | — | — | — | -60.73 | -13.63 | — | -40.92 | — | -13.63 | 0.00% | — | — | 29.58% | 100.62% | -1.71% | -0.69 | — | 0.10 | 0.10 | -1.67 | -18571.00% | -10000.00% | -3244.00% | -3.03% | -0.37 | 118.32% | 0.00% | 0.00% | 102.87% | -40.52 | -34.46 | — | 0.36 |
| IBAC | IB Acquisition Corp. Comm… | $10.70 | 168.52M | — | — | — | — | 34.42 | 7.69 | — | -156.45 | 41.31 | 7.69 | 0.00% | — | — | 5.08% | -0.88% | 4.99% | 0.00 | — | 0.68 | 0.23 | 0.57 | 8333.00% | — | 6056.00% | -1.12% | -0.72 | -1.98% | 4.36% | 150.20% | 94.61% | -156.45 | -88.89 | — | 38.27 |
| INV | Innventure, Inc. | $2.84 | 159.99M | +754% | +129% | — | — | -4.44 | 0.82 | 284.76 | -3.92 | -3.11 | -0.82 | -271.23% | -6317.54% | -6409.02% | -38.57% | -35.04% | -16.87% | 0.07 | -31.69 | 0.35 | 0.16 | -0.18 | 14306.00% | 922.00% | 14384.00% | -14.12% | -0.69 | -22.96% | 0.19% | -0.80% | 0.19% | -4.73 | -7.43 | 298.83 | 1.04 |
| MRCC | Monroe Capital Corporatio… | $5.87 | 127.18M | +1,390% | -7% | — | +184% | 15.99 | 0.81 | 4.41 | 43.13 | 0.63 | 0.81 | 41.47% | 28.86% | 27.57% | 4.91% | 1.99% | 1.93% | 1.52 | 0.46 | 6.55 | 6.55 | 27.86 | 253158.00% | 3033.00% | -1408.00% | 5.51% | 1.72 | 1.76% | 13.97% | 223.30% | 22.33% | 43.13 | 51.21 | 12.45 | 0.22 |
| NOAH | Noah Holdings Limited | $11.82 | 788.97M | +1,111% | +213% | — | — | 2.06 | 0.10 | 0.39 | -5.00 | — | 0.10 | 48.12% | 24.37% | 18.28% | 4.81% | 8.13% | 3.98% | 0.01 | — | 4.53 | 4.37 | -4.66 | -5354.00% | -2106.00% | -7370.00% | 30.38% | 0.27 | 6.07% | 100.35% | 206.90% | 105.66% | -6.24 | -12.97 | -1.52 | 1.96 |
| OXSQ | Oxford Square Capital Cor… | $1.77 | 144.55M | +1,342% | +10% | — | — | 24.96 | 0.91 | 8.24 | 40.05 | — | 0.91 | 55.94% | 33.01% | 33.01% | 3.77% | 2.27% | 2.04% | 0.77 | 0.00 | 2.85 | 2.85 | 15.08 | -7106.00% | -4695.00% | -380.00% | 17.52% | 1.94 | 9.93% | 17.55% | 438.10% | 37.01% | 40.05 | 9.16 | 13.22 | -0.68 |
| STEX | Streamex Corp. | $2.22 | 87.88M | +3,592% | +27% | — | — | -1.07 | -7.66 | 275.57 | -0.88 | — | -6.45 | 100.00% | -32155.00% | -25825.00% | 475.14% | 605.84% | -783.26% | -0.07 | -1169.27 | 0.15 | 0.12 | 0.00 | -8101.00% | 12222.00% | -7281.00% | -43.17% | -2.10 | 224.12% | 0.00% | 0.00% | 2.74% | -0.85 | -2.31 | 274.24 | -474.74 |
About WhiteHorse Finance, Inc.
WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million.
- CEO
- Joyson C. Thomas
- Employees
- 0
- Beta
- 0.58
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.70 ÷ $7.66) − 1 = +0.52% (DCF, example).