WhiteHorse Finance Net Worth

WhiteHorse Finance Net Worth Breakdown

  WHF
The net worth of WhiteHorse Finance is the difference between its total assets and liabilities. WhiteHorse Finance's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of WhiteHorse Finance's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. WhiteHorse Finance's net worth can be used as a measure of its financial health and stability which can help investors to decide if WhiteHorse Finance is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in WhiteHorse Finance stock.

WhiteHorse Finance Net Worth Analysis

WhiteHorse Finance's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including WhiteHorse Finance's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of WhiteHorse Finance's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform WhiteHorse Finance's net worth analysis. One common approach is to calculate WhiteHorse Finance's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares WhiteHorse Finance's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing WhiteHorse Finance's net worth. This approach calculates the present value of WhiteHorse Finance's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of WhiteHorse Finance's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate WhiteHorse Finance's net worth. This involves comparing WhiteHorse Finance's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into WhiteHorse Finance's net worth relative to its peers.

Enterprise Value

362.2 Million

To determine if WhiteHorse Finance is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WhiteHorse Finance's net worth research are outlined below:
WhiteHorse Finance generated a negative expected return over the last 90 days
About 21.0% of the company outstanding shares are owned by insiders
On 2nd of October 2024 WhiteHorse Finance paid $ 0.385 per share dividend to its current shareholders
Latest headline from investing.com: WhiteHorse Finance amends loan agreement terms
WhiteHorse Finance uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in WhiteHorse Finance. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WhiteHorse Finance's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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29th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know WhiteHorse Finance's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as WhiteHorse Finance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WhiteHorse Finance backward and forwards among themselves. WhiteHorse Finance's institutional investor refers to the entity that pools money to purchase WhiteHorse Finance's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2024-06-30
73.9 K
Royal Bank Of Canada2024-06-30
72.2 K
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
71.5 K
Atria Wealth Solutions, Inc.2024-06-30
64.3 K
Ubs Group Ag2024-06-30
59.3 K
Marshall Wace Asset Management Ltd2024-06-30
52.7 K
Tidal Investments Llc.2024-09-30
48.4 K
Qube Research & Technologies2024-06-30
46 K
Bi Asset Management Fondsmaeglerselskab A/s2024-09-30
40.5 K
Sound Income Strategies2024-09-30
895.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
330.2 K
Note, although WhiteHorse Finance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow WhiteHorse Finance's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 245.68 M.

Market Cap

195.76 Million

Project WhiteHorse Finance's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.10  0.11 
Return On Assets 0.03  0.03 
Return On Equity 0.06  0.11 
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.72 %, which entails that for every 100 dollars of revenue, it generated $0.72 of operating income.
When accessing WhiteHorse Finance's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures WhiteHorse Finance's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WhiteHorse Finance's profitability and make more informed investment decisions.

Evaluate WhiteHorse Finance's management efficiency

WhiteHorse Finance has Return on Asset of 0.0611 % which means that on every $100 spent on assets, it made $0.0611 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0335 %, implying that it generated $0.0335 on every 100 dollars invested. WhiteHorse Finance's management efficiency ratios could be used to measure how well WhiteHorse Finance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, WhiteHorse Finance's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The WhiteHorse Finance's current Return On Equity is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.03. At this time, WhiteHorse Finance's Asset Turnover is most likely to increase slightly in the upcoming years.
Last ReportedProjected for Next Year
Book Value Per Share 13.63  16.51 
Tangible Book Value Per Share 13.63  16.51 
Enterprise Value Over EBITDA 18.35  10.10 
Price Book Value Ratio 0.90  0.71 
Enterprise Value Multiple 18.35  10.10 
Price Fair Value 0.90  0.71 
Enterprise Value661.9 M362.2 M
Examining the leadership quality of WhiteHorse Finance offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue
36.7253
Revenue
97.4 M
Quarterly Revenue Growth
(0.12)
Revenue Per Share
4.192
Return On Equity
0.0335
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WhiteHorse Finance insiders, such as employees or executives, is commonly permitted as long as it does not rely on WhiteHorse Finance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WhiteHorse Finance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

WhiteHorse Finance Corporate Filings

8K
27th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
21st of November 2024
Other Reports
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10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
14th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
WhiteHorse Finance time-series forecasting models is one of many WhiteHorse Finance's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WhiteHorse Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

WhiteHorse Finance Earnings per Share Projection vs Actual

WhiteHorse Finance Corporate Management

Already Invested in WhiteHorse Finance?

The danger of trading WhiteHorse Finance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WhiteHorse Finance is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WhiteHorse Finance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WhiteHorse Finance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether WhiteHorse Finance is a strong investment it is important to analyze WhiteHorse Finance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WhiteHorse Finance's future performance. For an informed investment choice regarding WhiteHorse Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WhiteHorse Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WhiteHorse Finance. If investors know WhiteHorse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WhiteHorse Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.02
Dividend Share
1.54
Earnings Share
0.45
Revenue Per Share
4.192
Quarterly Revenue Growth
(0.12)
The market value of WhiteHorse Finance is measured differently than its book value, which is the value of WhiteHorse that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteHorse Finance's value that differs from its market value or its book value, called intrinsic value, which is WhiteHorse Finance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WhiteHorse Finance's market value can be influenced by many factors that don't directly affect WhiteHorse Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WhiteHorse Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteHorse Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteHorse Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.