WhiteHorse Finance, Inc. (WHF)

WhiteHorse Finance, Inc. (WHF) — Recent Articles & Press Releases:

WhiteHorse Finance, Inc. (WHF) — Key Stats & Information:

Quotes delayed 20 minutes

WHF has BDC Baby Bonds: WHFBL
Get Free SEC filing alerts for WHF:
WHF SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
• • •   
#7  TICC 11.10%  
#8  HRZN 11.07%  
#9  PSEC 10.99%  
#10  HCAP 10.66%  
#11  WHF 10.60%  
#12  TPVG 10.30%  
#13  CMFN 9.95%  
#14  BKCC 9.78%  
#15  ABDC 9.72%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$13.39
Most Recent NAV/Share:
(As of 12/31/2016)
$13.63
Current Price/NAV: .98x
Annualized Regular Dividend: $1.42
Annualized Current Yield: 10.60%
TTM = Trailing Twelve Months
  3/31/2016 6/30/2016 9/30/2016 12/31/2016
NAV/Share: $13.28 $13.37 $13.48 $13.63
Debt/Equity: .72 .64 .63 .65
NOI/Share: $0.37 $0.35 $0.40 $0.36
EPS/Share: $0.30 $0.44 $0.47 $0.50
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.47
TTM NOI Yield:
(As percentage of current $13.39 price)
11.02%
Sum of TTM EPS/Share
$1.71
TTM EPS Yield:
(As percentage of current $13.39 price)
12.77%
Sum of TTM Regular Dividends $1.415
TTM Dividend Yield:
(As percentage of current $13.39 price)
10.57%
% Senior Debt % Sub Debt % Equity % Other
60% 32.6% 7.4% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2016)
$12.17
NAV/Share: $13.63
Price/NAV: .89x
Shares Outstanding: 18.30M
Market Cap: 222.76M
Investments at Cost: 427.68M
Investments at Fair Value: 411.71M
Difference: -15.97M
Net Asset Value: 249.48M
Leverage 162.23M
Debt:Equity Ratio .65:1
Originations:
(During quarter)
20.10M
Repayments:
(During quarter)
-2.50M
Difference: 17.60M
Realized Gains/Losses:
(During quarter)
-0.48M
Unrealized Gains/Losses:
(During quarter)
4.80M
Non-Accruals at Cost: 0%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.36
EPS/Share $0.50
Regular Dividends/Share $0.35
Regular Dividend Yield (Annualized)
(Against quarter-end $12.17 stock price)
11.67%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 2%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes- 3 Year
Fees on Non-Cash Income: No
Notes / Additional Features:
3-year total return hurdle. No cash incentive fee on non-cash income (PIK, OID) until received in cash. Waiving base fee on cash through 9/30/13.
For more information see WHF SEC filings.
RankBDCPrice/NAV   
• • •   
#19  ABDC 1.02x  
#20  SAR 1.02x  
#21  SLRC 1.01x  
#22  ACSF 0.98x  
#23  WHF 0.98x  
#24  PFLT 0.97x  
#25  TICC 0.96x  
#26  PSEC 0.95x  
#27  CSWC 0.93x  
• • •   
Mouse over chart for data details
12/31
2012
...12/31
2016
Mouse over chart for data details
12/31
2012
...12/31
2016
 Avg: .89x
Mouse over chart for data details
12/31
2012
...12/31
2016
(regular quarterly amount annualized)
Mouse over chart for data details
12/31
2012
...12/31
2016
 Avg: 10.68%
Mouse over chart for data details
12/31
2012
...12/31
2016
 Avg: .47:1
(or NII/share when applicable)
Mouse over chart for data details
12/31
2012
...12/31
2016
RankBDC1Yr NAV/Sh Change  
• • •   
#11  NMFC +2.91
#12  SUNS +2.88
#13  PFLT +2.77
#14  MRCC +2.33
#15  WHF +2.25
#16  NEWT +1.71
#17  PNNT +1.00
#18  TCPC +0.88
#19  OFS +0.41
• • •   
 

WHF | WhiteHorse Finance, Inc. | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2017, All Rights Reserved

Nothing in BDCInvestor.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact BDC Investor; Meet Our Editorial Staff.