XNASWHF
Market cap587mUSD
Jan 08, Last price
9.91USD
1D
0.81%
1Q
-14.27%
Jan 2017
-18.57%
IPO
-30.06%
Name
Whitehorse Finance Inc
Chart & Performance
Profile
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.
IPO date
Dec 05, 2012
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 103,260 383.59% | 21,353 -39.60% | |||||||
Cost of revenue | 4,305 | 27,988 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 98,955 | (6,635) | |||||||
NOPBT Margin | 95.83% | ||||||||
Operating Taxes | 965 | 1,024 | |||||||
Tax Rate | 0.98% | ||||||||
NOPAT | 97,990 | (7,659) | |||||||
Net income | 20,412 30.15% | 15,683 -47.89% | |||||||
Dividends | (35,329) | (33,143) | |||||||
Dividend yield | 12.36% | 10.93% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 29,893 | ||||||||
Long-term debt | 441,252 | ||||||||
Deferred revenue | 464,087 | ||||||||
Other long-term liabilities | 20,506 | ||||||||
Net debt | (706,917) | (949,126) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 90,369 | 71,994 | |||||||
CAPEX | |||||||||
Cash from investing activities | 323,081 | ||||||||
Cash from financing activities | (92,125) | (68,488) | |||||||
FCF | 88,876 | 432,819 | |||||||
| Balance | |||||||||
Cash | 10,749 | 660,043 | |||||||
Long term investments | 696,168 | 760,228 | |||||||
Excess cash | 701,754 | 1,419,203 | |||||||
Stockholders' equity | (21,503) | 408,135 | |||||||
Invested Capital | 752,254 | 879,990 | |||||||
ROIC | 12.01% | ||||||||
ROCE | 13.54% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 23,243 | 23,230 | |||||||
Price | 12.30 -5.75% | 13.05 -15.81% | |||||||
Market cap | 285,890 -5.69% | 303,146 -7.53% | |||||||
EV | (421,027) | (230,992) | |||||||
EBITDA | 98,955 | 2,556 | |||||||
EV/EBITDA | |||||||||
Interest | 29,915 | 21,940 | |||||||
Interest/NOPBT | 30.23% | ||||||||