XNAS
WHFCL
Market cap584mUSD
Sep 17, Last price
25.15USD
1D
0.00%
1Q
0.16%
IPO
3.14%
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 | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 17,095 -83.44% | 103,260 383.59% | 21,353 -39.60% | |||||||
Cost of revenue | 5,123 | 4,305 | 27,988 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,972 | 98,955 | (6,635) | |||||||
NOPBT Margin | 70.03% | 95.83% | ||||||||
Operating Taxes | 965 | 1,024 | ||||||||
Tax Rate | 0.98% | |||||||||
NOPAT | 11,972 | 97,990 | (7,659) | |||||||
Net income | 10,851 -46.84% | 20,412 30.15% | 15,683 -47.89% | |||||||
Dividends | (41,489) | (35,329) | (33,143) | |||||||
Dividend yield | 18.44% | 12.36% | 10.93% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 29,893 | |||||||||
Long-term debt | 353,117 | 441,252 | ||||||||
Deferred revenue | 464,087 | |||||||||
Other long-term liabilities | 21,120 | 20,506 | ||||||||
Net debt | 340,673 | (706,917) | (949,126) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 78,758 | 90,369 | 71,994 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 323,081 | |||||||||
Cash from financing activities | (75,396) | (92,125) | (68,488) | |||||||
FCF | 1,496 | 88,876 | 432,819 | |||||||
| Balance | ||||||||||
Cash | 12,424 | 10,749 | 660,043 | |||||||
Long term investments | 20 | 696,168 | 760,228 | |||||||
Excess cash | 11,589 | 701,754 | 1,419,203 | |||||||
Stockholders' equity | 23 | (21,503) | 408,135 | |||||||
Invested Capital | 676,798 | 752,254 | 879,990 | |||||||
ROIC | 1.68% | 12.01% | ||||||||
ROCE | 1.77% | 13.54% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 23,243 | 23,243 | 23,230 | |||||||
Price | 9.68 -21.30% | 12.30 -5.75% | 13.05 -15.81% | |||||||
Market cap | 224,993 -21.30% | 285,890 -5.69% | 303,146 -7.53% | |||||||
EV | 565,666 | (421,027) | (230,992) | |||||||
EBITDA | 21,539 | 98,955 | 2,556 | |||||||
EV/EBITDA | 26.26 | |||||||||
Interest | 27,899 | 29,915 | 21,940 | |||||||
Interest/NOPBT | 233.04% | 30.23% | ||||||||