Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial
Thank you for registering! Take a moment to confirm your subscription to MarketBeat Daily Ratings so that you can access MarketBeat's tools, reports, and news. Please click the "Send Confirmation Email" button and we'll send you an email with confirmation instructions.

WhiteHorse Finance (WHF) Competitors

$13.08
+0.14 (+1.08%)
(As of 05/17/2024 08:54 PM ET)

WHF vs. HRZN, SLRC, ASG, RFI, MIN, PMO, NCA, MHN, PMM, and MIY

Should you be buying WhiteHorse Finance stock or one of its competitors? The main competitors of WhiteHorse Finance include Horizon Technology Finance (HRZN), SLR Investment (SLRC), Liberty All-Star Growth Fund (ASG), Cohen & Steers Total Return Realty Fund (RFI), MFS Intermediate Income Trust (MIN), Putnam Municipal Opportunities Trust (PMO), Nuveen California Municipal Value Fund (NCA), BlackRock MuniHoldings New York Quality Fund (MHN), Putnam Managed Municipal Income Trust (PMM), and BlackRock MuniYield Michigan Quality Fund (MIY). These companies are all part of the "investment offices, not elsewhere classified" industry.

WhiteHorse Finance vs.

WhiteHorse Finance (NASDAQ:WHF) and Horizon Technology Finance (NASDAQ:HRZN) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, profitability, community ranking, media sentiment, institutional ownership, dividends, valuation and risk.

WhiteHorse Finance has higher earnings, but lower revenue than Horizon Technology Finance. Horizon Technology Finance is trading at a lower price-to-earnings ratio than WhiteHorse Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
WhiteHorse Finance$103.26M2.94$20.41M$0.8215.95
Horizon Technology Finance$113.47M3.57-$17.18M-$0.42-27.52

WhiteHorse Finance has a beta of 1.24, suggesting that its share price is 24% more volatile than the S&P 500. Comparatively, Horizon Technology Finance has a beta of 1.19, suggesting that its share price is 19% more volatile than the S&P 500.

WhiteHorse Finance pays an annual dividend of $1.54 per share and has a dividend yield of 11.8%. Horizon Technology Finance pays an annual dividend of $1.32 per share and has a dividend yield of 11.4%. WhiteHorse Finance pays out 187.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Horizon Technology Finance pays out -314.3% of its earnings in the form of a dividend.

13.2% of WhiteHorse Finance shares are held by institutional investors. Comparatively, 4.9% of Horizon Technology Finance shares are held by institutional investors. 2.3% of WhiteHorse Finance shares are held by company insiders. Comparatively, 1.4% of Horizon Technology Finance shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, WhiteHorse Finance had 1 more articles in the media than Horizon Technology Finance. MarketBeat recorded 4 mentions for WhiteHorse Finance and 3 mentions for Horizon Technology Finance. Horizon Technology Finance's average media sentiment score of 1.55 beat WhiteHorse Finance's score of -0.49 indicating that Horizon Technology Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
WhiteHorse Finance
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Horizon Technology Finance
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

WhiteHorse Finance presently has a consensus price target of $12.81, suggesting a potential downside of 2.05%. Horizon Technology Finance has a consensus price target of $10.38, suggesting a potential downside of 10.25%. Given WhiteHorse Finance's stronger consensus rating and higher possible upside, analysts clearly believe WhiteHorse Finance is more favorable than Horizon Technology Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
WhiteHorse Finance
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Horizon Technology Finance
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60

WhiteHorse Finance has a net margin of 18.40% compared to Horizon Technology Finance's net margin of -12.40%. Horizon Technology Finance's return on equity of 17.98% beat WhiteHorse Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
WhiteHorse Finance18.40% 13.40% 5.74%
Horizon Technology Finance -12.40%17.98%7.66%

WhiteHorse Finance received 34 more outperform votes than Horizon Technology Finance when rated by MarketBeat users. Likewise, 61.39% of users gave WhiteHorse Finance an outperform vote while only 54.51% of users gave Horizon Technology Finance an outperform vote.

CompanyUnderperformOutperform
WhiteHorse FinanceOutperform Votes
318
61.39%
Underperform Votes
200
38.61%
Horizon Technology FinanceOutperform Votes
284
54.51%
Underperform Votes
237
45.49%

Summary

WhiteHorse Finance beats Horizon Technology Finance on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WHF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

WHF vs. The Competition

MetricWhiteHorse FinanceInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$304.02M$7.52B$10.19B$7.98B
Dividend Yield11.77%6.27%5.85%3.91%
P/E Ratio15.950.4537.0418.77
Price / Sales2.9416.84142.3085.85
Price / Cash7.637.8316.0631.98
Price / Book0.971.003.164.64
Net Income$20.41M$73.96M$1.01B$217.28M
7 Day Performance2.59%0.79%1.73%2.90%
1 Month Performance3.07%4.25%4.64%6.66%
1 Year Performance12.18%6.77%19.77%9.89%

WhiteHorse Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HRZN
Horizon Technology Finance
0.5809 of 5 stars
$11.91
+0.3%
$10.38
-12.9%
-9.7%$417.09M$113.47M-28.36N/APositive News
SLRC
SLR Investment
1.031 of 5 stars
$16.13
+0.5%
$14.50
-10.1%
+15.2%$880.05M$229.31M9.06N/A
ASG
Liberty All-Star Growth Fund
0 of 5 stars
$5.28
+0.4%
N/A+4.2%$307.22MN/A0.00N/ANews Coverage
RFI
Cohen & Steers Total Return Realty Fund
0 of 5 stars
$11.63
-0.1%
N/A+5.7%$308.78MN/A0.00N/APositive News
MIN
MFS Intermediate Income Trust
0 of 5 stars
$2.61
-0.8%
N/A-5.1%$297.51M$10.22M0.00N/APositive News
PMO
Putnam Municipal Opportunities Trust
0 of 5 stars
$10.01
+0.2%
N/A+0.5%$318.45MN/A0.00N/ANews Coverage
Positive News
High Trading Volume
NCA
Nuveen California Municipal Value Fund
0 of 5 stars
$8.66
-1.4%
N/A+1.2%$286.73MN/A0.00N/APositive News
MHN
BlackRock MuniHoldings New York Quality Fund
0 of 5 stars
$10.62
+0.3%
N/A+3.3%$321.17M$8.56M0.00N/ANews Coverage
Positive News
PMM
Putnam Managed Municipal Income Trust
0 of 5 stars
$5.98
-0.2%
N/A+2.0%$277.43M$12.76M0.00N/APositive News
MIY
BlackRock MuniYield Michigan Quality Fund
0 of 5 stars
$11.28
-0.2%
N/A+3.8%$331.18MN/A0.00N/ANews Coverage

Related Companies and Tools

This page (NASDAQ:WHF) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners