Financial Services
WhiteHorse Finance, Inc. 7.875% Notes due 2028(WHFCL)
Live Price
Offline$25.29
-0.28% today
1Y Change
+0.60%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $170.00M
- Revenue Growth
- +121.6%
- EPS Growth
- +31.9%
- Dividend Yield
- 17.3%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
WhiteHorse Finance, Inc. 7.875% Notes due 2028 (WHFCL) is a Financial Services stock with a market cap of $170.00M and listed on NASDAQ. The stock last traded around $25.29 and up 0.6% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +121.6%, EPS growth of +31.9%, a dividend yield of 17.3%. What stands out right now is revenue +121.6%, EPS +31.9%, free cash flow -75.5% with operating margin 58.3% and ROIC 4.2%. The dividend matters to the case here, with a current yield around 17.3%. Valuation is more restrained than many high-expectation growth names at P/E 12.3 and price/sales 3.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines WHFCL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+121.6% vs +3.4% peer median
Operating Margin
Above sector median
+58.3% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Mar 2, 2026 with an EPS surprise of +43.2% and a revenue surprise of +2.6%.
The operating story is still moving forward
Revenue is running at +121.6% and EPS at +31.9%, with operating margin around 58.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 17.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 2, 2026 | +43.2% | +0.2% | +1.3% | +0.3% |
2025 Nov 10, 2025 | -108.3% | +0.1% | +0.1% | -1.0% |
2025 Aug 7, 2025 | -68.6% | +0.0% | -0.5% | -1.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WHFCL
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
WHFCL Max Drawdown
-2.34%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for WHFCL and SPY.
Company Overview
WhiteHorse Finance, Inc. 7.875% Notes due 2028
NASDAQ Global Select
WhiteHorse Finance, Inc. is an externally managed, non-diversified, closed-end management investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. Our stock is publicly traded on the NASDAQ exchange under the ticker symbol ''WHF''. We have senior notes listed on the NASDAQ exchange under the ticker symbol โWHFBLโ.
- Leadership
- Stuart Daniel Aronson
- IPO Date
- Aug 28, 2023
- Employees
- 2
- Street Address
- 1450 Brickell Avenue, 31st Floor
- Mailing
- Miami, FL, 33131
- Region
- Miami, FL, US
- Reporting Currency
- USD
- Investor Line
- +1 305 381 6999
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.3
- EV/EBITDA
- โ
- Price/Sales
- 3.9
- Price/Book
- 0.7
Growth
- Revenue
- +121.6%
- EPS
- +31.9%
- Free Cash Flow
- -75.5%
Profitability
- Gross Margin
- 45.4%
- Operating Margin
- 58.3%
- Net Margin
- 32.9%
- ROE
- 5.3%
- ROIC
- 4.2%
Balance Sheet
- Debt/Equity
- 1.25
- Current Ratio
- 1.14
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.