WhiteHorse Finance, Inc.

As of June 30, 2026, WhiteHorse Finance, Inc. carries a market capitalization of 126.50M, placing it among publicly traded companies globally. Its enterprise value stands at 403.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WhiteHorse Finance, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, WhiteHorse Finance, Inc. has 21.48M shares outstanding.

As of June 30, 2026, WhiteHorse Finance, Inc. trades at a trailing price-to-earnings ratio of 8.31. The price-to-sales ratio is 6.33, and the price-to-book ratio stands at 0.57.

These figures are as of June 30, 2026. The EV/Sales ratio of 19.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. WhiteHorse Finance, Inc. trades at an EV/FCF ratio of 5.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 403.08M versus a market cap of 126.50M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, WhiteHorse Finance, Inc. posted a return on equity (ROE) of 6.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.89, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, WhiteHorse Finance, Inc. recorded 470,911.40 in income tax expense. That works out to an effective tax rate of 2.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.83M, leaving 15.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, WhiteHorse Finance, Inc.'s stock has gained approximately 17.36% over the past 52 weeks. The 50-day moving average sits at 6.22, while the 200-day moving average is 6.02.

Over the twelve months ended June 30, 2026, WhiteHorse Finance, Inc. generated 20.17M in revenue and converted that into 15.36M in net income, yielding earnings per share of 0.71.

As of June 30, 2026, WhiteHorse Finance, Inc. holds 7.41M in cash and equivalents against 283.99M in total debt, resulting in a net debt position of -7.41M.

WhiteHorse Finance, Inc. produced 68.14M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, WhiteHorse Finance, Inc. paid dividends of 1.21 per share. The dividend payout ratio of 171.33 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 53.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 57.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WhiteHorse Finance, Inc. shareholders.