WhiteHorse FinanceWHF
Market Cap: $275M
About: WhiteHorse Finance Inc is a non-diversified, closed-end management investment company. It makes debt investments in privately held; small-cap companies located in United States. Its investment objective is to generate attractive risk-adjusted returns for investors, primarily by originating senior secured loans to privately held small-cap companies across a broad range of industries.
Employees: 3
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
211% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 9
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
58% more call options, than puts
Call options by funds: $106K | Put options by funds: $67K
15% more capital invested
Capital invested by funds: $38.9M [Q1] → $44.5M (+$5.66M) [Q2]
13% more funds holding
Funds holding: 55 [Q1] → 62 (+7) [Q2]
2.12% more ownership
Funds ownership: 13.58% [Q1] → 15.7% (+2.12%) [Q2]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
JP Morgan Richard Shane 61% 1-year accuracy 22 / 36 met price target | 3%downside $11.50 | Underweight Maintained | 29 Jul 2024 |