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: WHFCL
RankBDCYield   
• • •   
#11  OXSQ 13.17%  
#12  RWAY 12.73%  
#13  SAR 12.70%  
#14  CION 12.05%  
#15  WHF 11.95%  
#16  PNNT 11.86%  
#17  GSBD 11.61%  
#18  HRZN 11.55%  
#19  SCM 11.44%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$12.89
Most Recent NAV/Share:
(As of 12/31/2023)
$13.63
Current Price/NAV: .95x
Annualized Regular Dividend: $1.54
Annualized Current Yield: 11.95%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $14.20 $14.00 $13.87 $13.63
Debt/Equity: 1.27 1.24 1.19 1.20
NOI/Share: $0.46 $0.46 $0.46 $0.46
EPS/Share: $0.32 $0.17 $0.24 $0.15
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.83
TTM NOI Yield:
(As percentage of current $12.89 price)
14.19%
Sum of TTM EPS/Share
$0.88
TTM EPS Yield:
(As percentage of current $12.89 price)
6.83%
Sum of TTM Regular Dividends $1.56
TTM Dividend Yield:
(As percentage of current $12.89 price)
12.10%
% Senior Debt % Sub Debt % Equity % Other
79.9% 17.7% 2.4% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$12.3
NAV/Share: $13.63
Price/NAV: .90x
Shares Outstanding: 23.24M
Market Cap: 285.89M
Investments at Cost: 740.02M
Investments at Fair Value: 696.17M
Difference: -43.85M
Net Asset Value: 316.80M
Leverage 379.36M
Debt:Equity Ratio 1.20:1
Originations:
(During quarter)
56.90M
Repayments:
(During quarter)
0.00M
Difference: 56.90M
Realized Gains/Losses:
(During quarter)
0.34M
Unrealized Gains/Losses:
(During quarter)
-7.52M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.549%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.46
EPS/Share $0.15
Regular Dividends/Share $0.39
Regular Dividend Yield (Annualized)
(Against quarter-end $12.3 stock price)
12.52%
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   
• • •   
#23  MFIC 0.99x  
#24  NCDL 0.99x  
#25  NMFC 0.99x  
#26  PSBD 0.98x  
#27  WHF 0.95x  
#28  PNNT 0.93x  
#29  RWAY 0.93x  
#30  BCSF 0.91x  
#31  FCRD 0.88x  
• • •   
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12/31
2012
...12/31
2023
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12/31
2012
...12/31
2023
 Avg: .89x
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12/31
2012
...12/31
2023
(regular quarterly amount annualized)
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12/31
2012
...12/31
2023
 Avg: 11.01%
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12/31
2012
...12/31
2023
 Avg: .77:1
(or NII/share when applicable)
Mouse over chart for data details
12/31
2012
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#28  FSK -1.73% 
#29  OCSL -2.50% 
#30  SAR -2.94% 
#31  GAIN -3.13% 
#32  WHF -4.69% 
#33  LRFC -4.85% 
#34  RWAY -5.06% 
#35  SCM -5.42% 
#36  PTMN -6.07% 
• • •   
 

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