WhiteHorse Finance, Inc. (WHF)

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

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

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WHF has BDC Baby Bonds: WHFBL
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WHF SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
• • •   
#7  BKCC 12.68%  
#8  KCAP 12.62%  
#9  CMFN 12.20%  
#10  OFS 11.93%  
#11  WHF 11.84%  
#12  TPVG 11.67%  
#13  SCM 11.34%  
#14  FDUS 11.22%  
#15  AINV 10.91%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$11.99
Most Recent NAV/Share:
(As of 9/30/2017)
$13.92
Current Price/NAV: .86x
Annualized Regular Dividend: $1.42
Annualized Current Yield: 11.84%
TTM = Trailing Twelve Months
  12/31/2016 3/31/2017 6/30/2017 9/30/2017
NAV/Share: $13.63 $13.80 $13.83 $13.92
Debt/Equity: .65 .71 .73 .52
NOI/Share: $0.36 $0.36 $0.38 $0.29
EPS/Share: $0.50 $0.53 $0.39 $0.45
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.38
TTM NOI Yield:
(As percentage of current $11.99 price)
11.53%
Sum of TTM EPS/Share
$1.87
TTM EPS Yield:
(As percentage of current $11.99 price)
15.60%
Sum of TTM Regular Dividends $1.415
TTM Dividend Yield:
(As percentage of current $11.99 price)
11.80%
% Senior Debt % Sub Debt % Equity % Other
53% 39.3% 7.7% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2017)
$14.75
NAV/Share: $13.92
Price/NAV: 1.06x
Shares Outstanding: 20.52M
Market Cap: 302.64M
Investments at Cost: 444.90M
Investments at Fair Value: 435.32M
Difference: -9.57M
Net Asset Value: 285.61M
Leverage 149.71M
Debt:Equity Ratio .52:1
Originations:
(During quarter)
8.30M
Repayments:
(During quarter)
-14.80M
Difference: -6.50M
Realized Gains/Losses:
(During quarter)
0.13M
Unrealized Gains/Losses:
(During quarter)
2.97M
Non-Accruals at Cost: 0%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.29
EPS/Share $0.45
Regular Dividends/Share $0.35
Regular Dividend Yield (Annualized)
(Against quarter-end $14.75 stock price)
9.63%
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  SAR 0.91x  
#20  FDUS 0.87x  
#21  SCM 0.87x  
#22  HCAP 0.86x  
#23  WHF 0.86x  
#24  TCAP 0.85x  
#25  ACSF 0.84x  
#26  AINV 0.83x  
#27  FSFR 0.83x  
• • •   
Mouse over chart for data details
12/31
2012
...9/30
2017
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12/31
2012
...9/30
2017
 Avg: .91x
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12/31
2012
...9/30
2017
(regular quarterly amount annualized)
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12/31
2012
...9/30
2017
 Avg: 10.61%
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12/31
2012
...9/30
2017
 Avg: .50:1
(or NII/share when applicable)
Mouse over chart for data details
12/31
2012
...9/30
2017
RankBDC1Yr NAV/Sh Change  
• • •   
#2  MAIN +6.48
#3  GAIN +5.60
#4  SCM +5.49
#5  TICC +4.94
#6  WHF +3.26
#7  CSWC +3.13
#8  CMFN +3.05
#9  FDUS +2.50
#10  NMFC +2.48
• • •   
 

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