Whitehorse Finance, Inc. (WHF) Stock Price & Analysis
Whitehorse Finance, Inc. (WHF) fell 0.90% to USD 6.62 as of June 10, 2026 at 00:52 UTC, according to Nexqual real-time market data.
WHF last closed at USD 6.68; the session ranged USD 6.46–6.76 on volume of 136,812 shares. Market capitalization is $143.07M, with a 52-week range of USD 6.07–9.66 (NMS). Source: Nexqual, June 10, 2026 at 00:52 UTC.
Key Statistics (as of June 10, 2026 at 00:52 UTC)
| Price | USD 6.62 |
|---|---|
| Change | ▼ 0.90% (down) |
| Previous Close | USD 6.68 |
| Open | USD 6.71 |
| Day Range | USD 6.46 – 6.76 |
| 52-Week Range | USD 6.07 – 9.66 |
| Volume | 136,812 shares |
| Market Cap | $143.07M |
| Exchange | NMS |
Technical Analysis (WHF)
Nexqual's technical model rates WHF "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:52 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 35.41 (neutral) |
| vs SMA50 | Below (USD 7.29) |
| MACD | -0.19 (negative) |
Analyst Ratings (WHF)
Wall Street analysts rate WHF "None" based on 3 analysts, with a mean price target of USD 7.67 (range USD 6.5–9), per Nexqual as of June 10, 2026 at 00:52 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 7.67 |
| High Target | USD 9 |
| Low Target | USD 6.5 |
| Buy / Hold / Sell | 0 / 4 / 1 |
Earnings (WHF)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.26 |
| Revenue Estimate | $15.67M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.25 vs est 0.28 ▼ miss |
| 2025-12-31 | USD 0.29 vs est 0.27 ▲ beat |
| 2025-09-30 | USD 0.26 vs est 0.29 ▼ miss |
| 2025-06-30 | USD 0.29 vs est 0.31 ▼ miss |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financials & Fundamentals (WHF)
| Total Revenue | $69.73M |
|---|---|
| Revenue Growth (YoY) | -15.60% |
| Gross Margin | +100.00% |
| Operating Margin | +67.64% |
| Profit Margin | +13.46% |
| ROE | +3.53% |
| Debt / Equity | 129.48 |
| Current Ratio | 0.54 |
| Total Cash | $11.79M |
| Total Debt | $324.14M |
| Free Cash Flow | $-22.38M |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financial Health Score (WHF)
Nexqual rates Whitehorse Finance, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 00:52 UTC.
| Growth | Critical — Revenue -22% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Operating margin 68% |
| Balance Sheet | Weak — $12M cash vs $324M debt |
| Cash Flow | Weak — FCF negative: -$22M, burning cash |
| Efficiency | Weak — ROE 4%, ROA 4.6% |
Ownership (WHF)
| Insider Ownership | +5.46% |
|---|---|
| Institutional Ownership | +35.27% |
| Shares Outstanding | 21.61M |
| Short % of Float | +2.30% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Leadership (WHF)
Whitehorse Finance, Inc. is led by Stuart Daniel Aronson (age 62), CEO & Director, per Nexqual as of June 10, 2026 at 00:52 UTC.
| CEO & Director | Stuart Daniel Aronson (age 62) |
|---|---|
| CFO & Principal Accounting Officer | Joyson C. Thomas (age 42) |
Major Backers & Investors (WHF)
Notable institutional backers of Whitehorse Finance, Inc. include Lalia Capital, LLC, Two Sigma Investments, LP, Bank of America Corporation, according to Nexqual as of June 10, 2026 at 00:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Lalia Capital, LLC | 3.19% |
| Two Sigma Investments, LP | 2.02% |
| Bank of America Corporation | 1.39% |
| Castleknight Management LP | 1.35% |
| Ethos Financial Group, LLC | 1.13% |
| Alternative Credit Income Fund | 0.5% |
| Blue Trust, Inc. | 0.44% |
| Marshall Wace LLP | 0.35% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Legal & General Group PLC | 0.78% |
| BlackRock | 0.34% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
From Whitehorse Finance, Inc.'s Latest SEC 10-K Filing (filed 2026-03-06)
Key Strengths & Strategy (as disclosed to the SEC)
- WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries.
- It invests in broadline retail, office services and supplies, building products, health care services, health care supplies, research and consulting services, application software, home furnishings, specialized consumer services, data processing and outsourced services, leisure facilities, cable, and satellite.
- It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OFS | OFS Capital Corporation | USD 3.45 | ▲ 1.47% |
| FDUS | Fidus Investment Corporation | USD 18.63 | ▲ 0.87% |
| SCM | Stellus Capital Investment Corp | USD 8.86 | ▲ 1.49% |
| TPVG | TriplePoint Venture Growth BDC | USD 5.47 | ▲ 1.86% |
| TCPC | BlackRock TCP Capital Corp. | USD 3.68 | ▲ 0% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:52 UTC. This page is informational and not investment advice.