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WhiteHorse Finance (WHF) Competitors

WhiteHorse Finance logo
$11.62
-0.13 (-1.11%)
(As of 11/1/2024 ET)

WHF vs. CSWC, SLRC, TCPC, FDUS, GLAD, GAIN, PNNT, DHIL, HRZN, and SCM

Should you be buying WhiteHorse Finance stock or one of its competitors? The main competitors of WhiteHorse Finance include Capital Southwest (CSWC), SLR Investment (SLRC), BlackRock TCP Capital (TCPC), Fidus Investment (FDUS), Gladstone Capital (GLAD), Gladstone Investment (GAIN), PennantPark Investment (PNNT), Diamond Hill Investment Group (DHIL), Horizon Technology Finance (HRZN), and Stellus Capital Investment (SCM). These companies are all part of the "asset management & custody banks" industry.

WhiteHorse Finance vs.

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

Capital Southwest pays an annual dividend of $2.32 per share and has a dividend yield of 9.7%. WhiteHorse Finance pays an annual dividend of $1.54 per share and has a dividend yield of 13.3%. Capital Southwest pays out 141.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. WhiteHorse Finance pays out 155.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Capital Southwest presently has a consensus target price of $25.67, indicating a potential upside of 7.03%. WhiteHorse Finance has a consensus target price of $12.75, indicating a potential upside of 9.72%. Given WhiteHorse Finance's higher probable upside, analysts plainly believe WhiteHorse Finance is more favorable than Capital Southwest.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Southwest
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
WhiteHorse Finance
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Capital Southwest has a net margin of 37.77% compared to WhiteHorse Finance's net margin of 22.73%. Capital Southwest's return on equity of 15.54% beat WhiteHorse Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Southwest37.77% 15.54% 7.71%
WhiteHorse Finance 22.73%13.12%5.70%

WhiteHorse Finance received 79 more outperform votes than Capital Southwest when rated by MarketBeat users. However, 61.70% of users gave Capital Southwest an outperform vote while only 61.35% of users gave WhiteHorse Finance an outperform vote.

CompanyUnderperformOutperform
Capital SouthwestOutperform Votes
240
61.70%
Underperform Votes
149
38.30%
WhiteHorse FinanceOutperform Votes
319
61.35%
Underperform Votes
201
38.65%

23.4% of Capital Southwest shares are held by institutional investors. Comparatively, 13.2% of WhiteHorse Finance shares are held by institutional investors. 4.2% of Capital Southwest shares are held by insiders. Comparatively, 2.3% of WhiteHorse Finance shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Southwest$178.13M6.42$83.39M$1.6414.62
WhiteHorse Finance$103.26M2.62$20.41M$0.9911.74

In the previous week, Capital Southwest had 23 more articles in the media than WhiteHorse Finance. MarketBeat recorded 24 mentions for Capital Southwest and 1 mentions for WhiteHorse Finance. Capital Southwest's average media sentiment score of 0.74 beat WhiteHorse Finance's score of 0.00 indicating that Capital Southwest is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital Southwest
9 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
WhiteHorse Finance
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Capital Southwest has a beta of 1.24, indicating that its share price is 24% more volatile than the S&P 500. Comparatively, WhiteHorse Finance has a beta of 1.28, indicating that its share price is 28% more volatile than the S&P 500.

Summary

Capital Southwest beats WhiteHorse Finance on 15 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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WHF vs. The Competition

MetricWhiteHorse FinanceInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$273.11M$7.86B$10.41B$8.53B
Dividend Yield13.11%6.37%10.18%4.14%
P/E Ratio11.740.9843.2015.23
Price / Sales2.6215.243,408.0997.74
Price / Cash6.867.2030.1334.10
Price / Book0.850.933.975.07
Net Income$20.41M$73.96M$992.99M$225.46M
7 Day Performance-3.49%-0.49%-0.35%0.37%
1 Month Performance-0.94%-2.50%0.25%3.57%
1 Year Performance-4.36%15.55%22.73%29.43%

WhiteHorse Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WHF
WhiteHorse Finance
1.3576 of 5 stars
$11.62
-1.1%
$12.75
+9.7%
-4.7%$273.11M$103.26M11.74N/AUpcoming Earnings
News Coverage
CSWC
Capital Southwest
1.4301 of 5 stars
$24.49
-4.8%
$25.50
+4.1%
+12.2%$1.12B$102.59M14.1627Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
SLRC
SLR Investment
1.3141 of 5 stars
$15.50
-0.4%
$15.25
-1.6%
+5.6%$845.68M$229.31M8.33N/AUpcoming Earnings
Analyst Forecast
TCPC
BlackRock TCP Capital
1.8576 of 5 stars
$8.20
-1.3%
$8.83
+7.7%
-25.0%$701.84M$209.33M-15.4719,800Upcoming Earnings
Analyst Forecast
FDUS
Fidus Investment
3.156 of 5 stars
$19.53
-0.7%
$22.00
+12.6%
+4.6%$616.25M$106.93M6.07N/ANews Coverage
GLAD
Gladstone Capital
1.1454 of 5 stars
$24.22
-0.8%
$23.00
-5.0%
+24.0%$526.88M$79.64M8.0770Short Interest ↑
GAIN
Gladstone Investment
0.61 of 5 stars
$13.77
-1.6%
$13.50
-2.0%
-1.8%$505.21M$65.38M6.7570Upcoming Earnings
PNNT
PennantPark Investment
0.8883 of 5 stars
$6.97
-0.9%
$6.75
-3.2%
+10.8%$455.14M$145.37M10.56N/ANews Coverage
DHIL
Diamond Hill Investment Group
3.0981 of 5 stars
$155.15
-1.1%
N/A+3.8%$430.23M$143.26M10.69129Upcoming Earnings
News Coverage
HRZN
Horizon Technology Finance
0.707 of 5 stars
$10.04
-0.9%
$9.63
-4.1%
-18.7%$351.61M$-15,375,000.00-14.55N/AEarnings Report
Dividend Announcement
Short Interest ↑
Analyst Revision
News Coverage
SCM
Stellus Capital Investment
1.2427 of 5 stars
$14.12
-1.5%
$13.63
-3.5%
+9.8%$340.66M$32.66M11.21599Upcoming Earnings
Dividend Announcement
News Coverage

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This page (NASDAQ:WHF) was last updated on 11/2/2024 by MarketBeat.com Staff
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