WhiteHorse Finance Inc (WHF)


WhiteHorse Finance, Inc. is a non-diversified, closed-end management investment company. The Company is a direct lender targeting debt investments in privately held, small capitalization, or small-cap, companies located in the United States. The Companys investment objective is to generate attractive risk-adjusted returns primarily by originating and investing in senior secured loans, including first lien and second lien facilities, to performing small-cap companies across a range of industries. It focuses principally on originating senior secured loans to small-cap companies and may also make investments at other levels of a companys capital structure, including mezzanine loans or equity interests.

Data as of 2020-09-12
Market Cap213.679 Million Shares Outstanding20.546 Million Avg 30-day Volume66.09 Thousand
P/E Ratio12.1 Dividend Yield13.654 EPS0.86
Price/Sales5.985 Price cash flow ratio9.1 Price free cash flow ratio-6.0
Book Value14.61 Price to Tangible Book0.71 Alpha-0.0
Short Interest Ratio % Short Interest to Float R-squared0.39036
BETA1.38516 52-week High/Low14.45 / 5.51 Stddev0.094728
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 42 51 -17.65% 13 (0.85%) 16 (1.02%) -18.75%
13F shares: 3.43 Million 3.859 Million -11.11% 1.571 Million 1.722 Million -8.8%
% Ownership 16.6942 18.781 -11.11% 7.6444 8.3821 -8.8%
New Positions: 4 12 -66.67% 1 2 -50.0%
Increased Positions 12 18 -33.33% 2 9 -77.78%
Closed Positions 12 15 -20.0% 4 8 -50.0%
Reduced Positions 17 17 0.0% 7 4 75.0%
Total Calls 0 0
Total Puts 0 0
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding WHF (via 13F filings)

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Mutual Funds Holding WHF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)


Open Market Sells (S)


Exercise Derivative Conversion (M)


Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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