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WHFCL

BEARISH
$25.51 Live
WhiteHorse Finance, Inc. 7.875% Notes due 2028 · NASDAQ
$24.99 52W Range $25.6
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe financial weakness in the underlying issuer. While the asset (7.875% Notes due 2028) is currently trading near its 52-week high of $25.60, the technical trend is heavily bearish (10/100) and insider sentiment is weak. The lack of available valuation metrics is expected as this is a fixed-income instrument, but the fundamental health score suggests significant credit risk.

Key Strengths

Price is currently trading near its 52-week high ($25.51 vs $25.60)
Positive 1-year price performance (+9.7%)
Short-term price stability over the last month (+1.4%)
Fixed coupon rate of 7.875% provides predictable income if held to maturity
Positive 5-year price trajectory (+27.8%)

Key Risks

Extreme financial distress indicated by Piotroski F-Score of 1/9
Strongly bearish technical trend (10/100) suggesting a potential reversal
Low insider sentiment (40/100) reflecting lack of confidence in the issuer
High credit risk associated with the underlying corporate notes
Lack of liquidity and transparency in provided fundamental metrics

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
50
Future
20
Past
60
Health
11
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Critical Piotroski F-Score, Bearish technical trend, Credit risk of the 2028 Notes
Confidence
90%
Value
50/100

Ref P/E, PEG, Graham Number: N/A for corporate notes

Positives
  • Trading near 52-week high
Watchpoints
  • No Graham Number or Intrinsic Value available for this debt instrument
Future
20/100

Ref Growth rates: N/A

Positives
  • Recent short-term price gains
Watchpoints
  • Fundamental health deterioration suggests long-term instability
Past
60/100

Ref Historical trends: +27.8% 5Y change

Positives
  • Consistent positive growth over 1Y, 3Y, and 5Y periods
Watchpoints
  • Past performance does not mitigate current fundamental weakness
Health
11/100

Ref Altman Z-Score, Piotroski F-Score: F-Score 1/9

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is a severe red flag for financial health
Dividend
0/100

Ref Yield, Payout: 0/100 strength

Positives
No standout positives identified.
Watchpoints
  • Dividend strength rated 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.51

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for WHFCL and closest competitors.

Updated 2026-04-23
WHF
WhiteHorse Finance, Inc. 7.875% Notes due 2028
Primary
5Y
+27.8%
3Y
+27.8%
1Y
+9.7%
6M
+4.6%
1M
+1.4%
1W
+0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-23

WHFCL likely filed this 8-K to report its first quarter financial results for 2026.

8-K
8-K
2026-03-13

WHFCL filed a current report on March 13, 2026, likely announcing its annual financial results or another material corporate event.

10-K
10-K
2026-03-06

WHFCL submitted its 10-K filing on March 6, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. No specific financial highlights or risk details were provided in the available excerpts for analysis.

8-K
8-K
2026-03-04

WHFCL filed a current report on March 4, 2026, likely announcing its annual financial results for the preceding fiscal year.

8-K
8-K
2026-03-02

WHFCL filed an 8-K on March 2, 2026, likely to announce its annual financial results or a material event related to the fiscal year-end.

8-K
8-K
2026-02-20

WHFCL filed a Form 8-K on February 20, 2026, likely to announce its annual financial results or the filing of its annual report.

10-Q
10-Q
2025-11-10

WHFCL submitted its 10-Q filing on November 10, 2025, which includes a section for Risk Factors under Item 1A. Due to the limited content provided, specific financial highlights and detailed risk exposures are not available in this excerpt.

8-K
8-K
2025-11-10

WHFCL filed an 8-K on November 10, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-15
8-K
8-K
2025-08-13

WHFCL filed an 8-K on August 13, 2025, likely to announce its second-quarter financial results.

8-K/A
8-K/A
2025-08-08
8-K
8-K
2025-08-07
10-Q
10-Q
2025-08-07
8-K
8-K
2025-08-05
8-K
8-K
2025-07-25
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning WHFCL from our newsroom.

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