Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Stuart Daniel Aronson	CEO & Director	1963
Mr. Joyson C. Thomas CPA	CFO & Principal Accounting Officer	1982
Mr. Marco A. Collazos	Chief Compliance Officer	1976
Mr. Richard H. Siegel J.D.	Secretary	1966
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 23, 2026	Stuart D Aronson	N/A	Purchase	8.00K	$6.95	$55.60K
Mar 20, 2026	Stuart D Aronson	N/A	Purchase	5.00K	$7.10	$35.50K
Mar 16, 2026	John Bolduc	N/A	Purchase	8.39K	$7.12	$59.74K
Mar 13, 2026	John Paul Volpe	N/A	Purchase	1.00K	$7.18	$7.18K
Mar 12, 2026	John Bolduc	N/A	Purchase	8.39K	$7.14	$59.90K
Mar 06, 2026	John Bolduc	N/A	Purchase	8.28K	$7.25	$60.00K
Mar 05, 2026	John Bolduc	N/A	Purchase	8.39K	$7.12	$59.75K
Dec 24, 2025	Joyson Thomas	N/A	Purchase	4.50K	$7.01	$31.56K
Dec 24, 2025	John Bolduc	N/A	Purchase	8.97K	$6.99	$62.73K
Dec 23, 2025	John Bolduc	N/A	Purchase	14.20K	$7.00	$99.40K
Dec 23, 2025	John Paul Volpe	N/A	Sale	1.00K	$6.82	$6.82K
Dec 23, 2025	Stuart D Aronson	N/A	Purchase	7.00K	$6.80	$47.60K
Dec 22, 2025	Stuart D Aronson	N/A	Purchase	10.00K	$6.90	$69.00K
Nov 14, 2025	John Bolduc	N/A	Purchase	14.20K	$6.88	$97.70K
Nov 13, 2025	John Bolduc	N/A	Purchase	14.10K	$6.90	$97.29K
Nov 12, 2025	John Paul Volpe	N/A	Purchase	1.00K	$6.95	$6.95K
Nov 12, 2025	Stuart D Aronson	N/A	Purchase	14.00K	$6.92	$96.88K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Lalia Capital, LLC	689.11K	Mar 31, 2026	3.19%	$3.22	3.49%
Two Sigma Investments LLC	435.57K	Mar 31, 2026	2.02%	$0.00	69.14%
CastleKnight Management LP	292.46K	Mar 31, 2026	1.35%	$0.04	0.00%
Ethos Financial Group LLC	243.94K	Mar 31, 2026	1.13%	$0.12	0.00%
Two Sigma Advisers, LLC	206.25K	Dec 31, 2025	0.95%	$0.00	-34.70%
Bank of America Corp	185.00K	Mar 31, 2026	0.86%	$0.00	0.00%
Legal & General Group PLC	169.07K	Mar 31, 2026	0.78%	$0.00	3.90%
Bank of Montreal	114.84K	Mar 31, 2026	0.53%	$0.00	0.00%
BMO Capital Markets Corp.	114.84K	Mar 31, 2026	0.53%	$0.00	0.00%
Ronald Blue Trust, Inc.	95.60K	Mar 31, 2026	0.44%	$0.01	0.00%
Marshall Wace Asset Management Ltd	76.27K	Mar 31, 2026	0.35%	$0.00	0.00%
BlackRock Inc	72.95K	Mar 31, 2026	0.34%	$0.00	-43.01%
Sound Income Strategies	72.81K	Mar 31, 2026	0.34%	$0.03	-5.34%
LPL Financial Corp	69.77K	Mar 31, 2026	0.32%	$0.00	0.17%
Trexquant Investment LP	67.49K	Mar 31, 2026	0.31%	$0.00	334.24%
Victory Capital Management Inc.	63.29K	Mar 31, 2026	0.29%	$0.00	0.00%
Advisors Asset Management	60.82K	Mar 31, 2026	0.28%	$0.01	-4.27%
Virtus Investment Advisors (VIA)	60.57K	Mar 31, 2026	0.28%	$0.12	4.74%
Basso Capital Management LP	60.00K	Mar 31, 2026	0.28%	$0.27	-25.00%
Gables Capital Management Inc	50.97K	Mar 31, 2026	0.24%	$0.16	-5.77%
Shares Statistics

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Shares Outstanding: 21.48M
Shares Float: 0.00
% Insiders: 390.00%
% Institutions: 3,548.20%
Short % Float: 1.78%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Alternative Credit Income I	107.33K	0.50%	▲ 0.00%	Apr 30, 2026
2	iShares Listed Private Eq ETF USD Dist	71.40K	0.33%	▲ 0.00%	May 29, 2026
3	Virtus Private Credit ETF	51.42K	0.24%	▲ 0.00%	May 29, 2026
4	BankInvest Børsnoterede Alt. Akk. W	48.49K	0.22%	▲ 0.00%	Nov 30, 2025
5	Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ	39.15K	0.18%	▲ 5.01%	Mar 31, 2026
6	Victory Pioneer Multi-Asset Income Y	37.31K	0.17%	▲ 0.00%	Mar 31, 2026
7	Amundi Fds Inc Opps I2 USD C	23.68K	0.11%	▲ 0.00%	Mar 31, 2026
8	Micro Cap Value Equity	9.90K	0.05%	▲ 0.00%	Mar 31, 2026
9	FID DC L&G Retirement Income MA Fund	7.62K	0.04%	▲ 0.00%	Mar 31, 2026
10	Mediobanca SICAV PE Strat C	7.16K	0.03%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $451.32M
Trailing P/E: 15.12
Forward P/E: 5.96
Financial Highlights

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Market Cap: $136.38M
P/E Ratio: $15.12
PEG Ratio: $1.01
Book Value: $11.68
Dividend/Share: $1.27
Dividend Yield: 19.87%
Earnings/Share: $0.42
Profit Margin: 13.46%
Operating Margin: 67.64%
ROA (TTM): 4.62%
ROE (TTM): 3.53%
Revenue (TTM): $69.73M
Revenue/Share (TTM): $3.04
Earnings Growth (YOY): 114.00%
Revenue Growth (YOY): -15.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$29.32M	$N/A	$615.13M	$355.34M	$259.79M
2024-12-31	$12.42M	$N/A	$676.82M	$390.69M	$286.13M
2023-12-31	$10.75M	$N/A	$730.75M	$413.98M	$316.77M
2022-12-31	$9.51M	$N/A	$796.47M	$464.09M	$332.39M
2021-12-31	$12.19M	$N/A	$851.02M	$501.27M	$349.75M
2020-12-31	$8.06M	$N/A	$718.99M	$406.09M	$312.90M
2019-12-31	$4.29M	$N/A	$631.22M	$318.27M	$312.96M
2018-12-31	$24.15M	$N/A	$514.10M	$198.80M	$315.30M
2017-12-31	$35.22M	$N/A	$485.53M	$198.58M	$286.95M
2016-12-31	$17.04M	$N/A	$446.23M	$196.85M	$249.39M
2015-12-31	$22.77M	$N/A	$445.23M	$201.18M	$244.05M
2014-12-31	$11.65M	$N/A	$426.84M	$201.48M	$225.36M
2013-12-31	$92.91M	$N/A	$374.15M	$147.15M	$227.00M
2012-12-31	$156.12M	$N/A	$373.28M	$144.23M	$229.05M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.14x	0.00x	0.58x	1.65x	0.00x
2024-12-31	1.98x	0.14x	0.58x	0.43x	1.85x
2023-12-31	0.75x	1.22x	0.57x	0.71x	18.09x
2022-12-31	286.76x	1.41x	0.58x	0.76x	28.15x
2021-12-31	1.55x	1.36x	0.59x	1.87x	12.32x
2020-12-31	1.70x	1.23x	0.56x	2.47x	11.88x
2019-12-31	0.98x	1.91x	0.50x	2.35x	18.89x
2018-12-31	1.95x	0.56x	0.39x	5.02x	3.00x
2017-12-31	2.73x	0.63x	0.41x	2.67x	6.95x
2016-12-31	2.32x	1.46x	0.44x	3.30x	13.50x
2015-12-31	2.11x	1.52x	0.45x	2.08x	12.06x
2014-12-31	2.13x	1.31x	0.47x	2.92x	11.67x
2013-12-31	9.97x	0.48x	0.39x	3.62x	4.46x
2012-12-31	63.56x	0.62x	0.39x	37.31x	3.26x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "WHF",
        "Type": "Common Stock",
        "Name": "WhiteHorse Finance",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG003CNYJ00",
        "ISIN": "US96524V1061",
        "LEI": "5493006LP9COIV2ZIB05",
        "PrimaryTicker": "WHF.US",
        "CUSIP": "96524V106",
        "CIK": "0001552198",
        "EmployerIdNumber": "45-4247759",
        "FiscalYearEnd": "December",
        "IPODate": "2012-12-05",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "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 prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million.",
        "Address": "1450 Brickell Avenue, Miami, FL, United States, 33131",
        "AddressData": {
            "Street": "1450 Brickell Avenue",
            "City": "Miami",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33131"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Stuart Daniel Aronson",
                "Title": "CEO & Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Joyson C. Thomas CPA",
                "Title": "CFO & Principal Accounting Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Marco A. Collazos",
                "Title": "Chief Compliance Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Richard H. Siegel J.D.",
                "Title": "Secretary",
                "YearBorn": "1966"
            }
        ],
        "Phone": "305 379 2322",
        "WebURL": "https://www.whitehorsefinance.com",
        "LogoURL": "/img/logos/US/WHF.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 136375600,
        "MarketCapitalizationMln": 136.3756,
        "EBITDA": null,
        "PERatio": 15.119,
        "PEGRatio": 1.01,
        "WallStreetTargetPrice": 7.5,
        "BookValue": 11.684,
        "DividendShare": 1.27,
        "DividendYield": 0.1987,
        "EarningsShare": 0.42,
        "EPSEstimateCurrentYear": 1.004,
        "EPSEstimateNextYear": 0.9907,
        "EPSEstimateNextQuarter": 0.27,
        "EPSEstimateCurrentQuarter": 0.278,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1346,
        "OperatingMarginTTM": 0.6764,
        "ReturnOnAssetsTTM": 0.0462,
        "ReturnOnEquityTTM": 0.0353,
        "RevenueTTM": 69733000,
        "RevenuePerShareTTM": 3.044,
        "QuarterlyRevenueGrowthYOY": -0.156,
        "GrossProfitTTM": 69733000,
        "DilutedEpsTTM": 0.42,
        "QuarterlyEarningsGrowthYOY": 1.14
    },
    "Valuation": {
        "TrailingPE": 15.119,
        "ForwardPE": 5.963,
        "PriceSalesTTM": 1.9557,
        "PriceBookMRQ": 0.5473,
        "EnterpriseValue": 451317248,
        "EnterpriseValueRevenue": 30.0744,
        "EnterpriseValueEbitda": 6.4526
    },
    "SharesStats": {
        "SharesOutstanding": 21476471,
        "SharesFloat": 0,
        "PercentInsiders": 3.9,
        "PercentInstitutions": 35.482,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0178
    },
    "Technicals": {
        "Beta": 0.414,
        "52WeekHigh": 7.7567,
        "52WeekLow": 5.6579,
        "50DayMA": 6.9044,
        "200DayMA": 7.0358,
        "SharesShort": 296287,
        "SharesShortPriorMonth": 246080,
        "ShortRatio": 4,
        "ShortPercent": 0.0178
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1,
        "ForwardAnnualDividendYield": 0.1575,
        "PayoutRatio": 0.7382,
        "DividendDate": "2026-07-06",
        "ExDividendDate": "2026-05-21",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 5
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 5
            },
            {
                "Year": 2020,
                "Count": 5
            },
            {
                "Year": 2021,
                "Count": 5
            },
            {
                "Year": 2022,
                "Count": 5
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 5
            },
            {
                "Year": 2025,
                "Count": 5
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 2.75,
        "TargetPrice": 7.5,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Lalia Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 3.1886,
                "totalAssets": 3.2219,
                "currentShares": 689105,
                "change": 23232,
                "change_p": 3.489
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.0155,
                "totalAssets": 0.0026,
                "currentShares": 435572,
                "change": 178053,
                "change_p": 69.1417
            },
            {
                "name": "CastleKnight Management LP",
                "date": "2026-03-31",
                "totalShares": 1.3532,
                "totalAssets": 0.0361,
                "currentShares": 292456,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ethos Financial Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.1288,
                "totalAssets": 0.1239,
                "currentShares": 243940,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 0.9544,
                "totalAssets": 0.0028,
                "currentShares": 206252,
                "change": -109600,
                "change_p": -34.6998
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.856,
                "totalAssets": 0.0001,
                "currentShares": 185004,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.7823,
                "totalAssets": 0.0003,
                "currentShares": 169074,
                "change": 6344,
                "change_p": 3.8985
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-03-31",
                "totalShares": 0.5314,
                "totalAssets": 0.0003,
                "currentShares": 114842,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BMO Capital Markets Corp.",
                "date": "2026-03-31",
                "totalShares": 0.5314,
                "totalAssets": 0.0003,
                "currentShares": 114842,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ronald Blue Trust, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.4424,
                "totalAssets": 0.0081,
                "currentShares": 95601,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.3529,
                "totalAssets": 0.0006,
                "currentShares": 76266,
                "change": 76266,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.3375,
                "totalAssets": 0,
                "currentShares": 72946,
                "change": -55062,
                "change_p": -43.0145
            },
            {
                "name": "Sound Income Strategies",
                "date": "2026-03-31",
                "totalShares": 0.3369,
                "totalAssets": 0.025,
                "currentShares": 72811,
                "change": -4111,
                "change_p": -5.3444
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
                "totalShares": 0.3228,
                "totalAssets": 0.0001,
                "currentShares": 69765,
                "change": 121,
                "change_p": 0.1737
            },
            {
                "name": "Trexquant Investment LP",
                "date": "2026-03-31",
                "totalShares": 0.3123,
                "totalAssets": 0.0036,
                "currentShares": 67486,
                "change": 51945,
                "change_p": 334.2449
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 0.2929,
                "totalAssets": 0.0003,
                "currentShares": 63291,
                "change": 63291,
                "change_p": 0
            },
            {
                "name": "Advisors Asset Management",
                "date": "2026-03-31",
                "totalShares": 0.2814,
                "totalAssets": 0.0075,
                "currentShares": 60824,
                "change": -2710,
                "change_p": -4.2654
            },
            {
                "name": "Virtus Investment Advisors (VIA)",
                "date": "2026-03-31",
                "totalShares": 0.2803,
                "totalAssets": 0.1236,
                "currentShares": 60566,
                "change": 2741,
                "change_p": 4.7402
            },
            {
                "name": "Basso Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 0.2776,
                "totalAssets": 0.2717,
                "currentShares": 60000,
                "change": -20000,
                "change_p": -25
            },
            {
                "name": "Gables Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.2359,
                "totalAssets": 0.1598,
                "currentShares": 50974,
                "change": -3121,
                "change_p": -5.7695
            }
        ],
        "Funds": [
            {
                "name": "Alternative Credit Income I",
                "date": "2026-04-30",
                "totalShares": 0.4966,
                "totalAssets": 0.4799,
                "currentShares": 107328,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-05-29",
                "totalShares": 0.3304,
                "totalAssets": 0.05,
                "currentShares": 71395,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-05-29",
                "totalShares": 0.2379,
                "totalAssets": 1.068,
                "currentShares": 51415,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BankInvest B\u00f8rsnoterede Alt. Akk. W",
                "date": "2025-11-30",
                "totalShares": 0.2244,
                "totalAssets": 0.2007,
                "currentShares": 48487,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ",
                "date": "2026-03-31",
                "totalShares": 0.1811,
                "totalAssets": 0.0017,
                "currentShares": 39148,
                "change": 1868,
                "change_p": 5.0107
            },
            {
                "name": "Victory Pioneer Multi-Asset Income Y",
                "date": "2026-03-31",
                "totalShares": 0.1726,
                "totalAssets": 0.0042,
                "currentShares": 37311,
                "change": 37311,
                "change_p": 0
            },
            {
                "name": "Amundi Fds Inc Opps I2 USD C",
                "date": "2026-03-31",
                "totalShares": 0.1096,
                "totalAssets": 0.0033,
                "currentShares": 23679,
                "change": 23679,
                "change_p": 0
            },
            {
                "name": "Micro Cap Value Equity",
                "date": "2026-03-31",
                "totalShares": 0.0458,
                "totalAssets": 0.1043,
                "currentShares": 9900,
                "change": 0,
                "change_p": 0
            },
            {
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                "growth": "0.2210",
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                "revenueEstimateAvg": "66240000.00",
                "revenueEstimateLow": "65600000.00",
                "revenueEstimateHigh": "67000000.00",
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                "revenueEstimateGrowth": "0.0470",
                "epsTrendCurrent": "1.4900",
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                "earningsEstimateYearAgoEps": "0.1800",
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                "revenueEstimateAvg": "16040000.00",
                "revenueEstimateLow": "15770000.00",
                "revenueEstimateHigh": "16430000.00",
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                "revenueEstimateLow": "15000000.00",
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                "revenueEstimateLow": "14800000.00",
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}
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