OakChart

WhiteHorse Finance Inc

WHFFinancial·Asset Management·USA·Micro·NASD·Nov 11 • 12:24 PM ET

8.19+0.14 (1.74%)
2026-11-11 18:25 CET
Market cap
172.89 USD m
Revenue, TTM
42.65 USD m
Net income, TTM
24.61 USD m
Free cash flow, TTM
9.26 USD m
EPS diluted, TTM
1.12
P/E
7.33
Compare

Price

WHF against its 20, 50 and 200-day averages
2050200beat
7.008.00184K369KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WHFclose 8.1920-day 7.9050-day 7.34200-day 6.928.1952w high

4.0% under the 52-week high of 8.54 on 6 Nov 2026. 52-week low 5.94 on 24 Feb 2026. Last 15 sessions, 12.1% high to low

Profile

WHF
52-week range, 87% of the way up
5.948.53

WhiteHorse Finance, Inc. is a closed-end management investment company. It engages in the business of investing in loans and securities that are rated below investment grade by rating agencies or that may be rated below investment grade if they were so rated. The company was founded on December 28, 2011 and is headquartered in Miami, FL.

IPODec 05, 2012
Beta0.40
ATR, 14d0.27
Rel volume0.74
Short float2.37%
Insider own24.51%
Inst own17.20%

Snapshot

6 groups

Valuation

Index-
Market Cap175.90M
Enterprise Value477.85M
Income24.61M
Sales42.65M
Book/sh11.82
Cash/sh1.08
Dividend Est.1.14 (13.97%)
Dividend TTM0.98 (11.95%)
Dividend Ex-DateDec 21, 2026
Dividend Gr. 3/5Y-0.24% -0.14%
Payout227.13%
Employees-
IPODec 05, 2012

Ratios

P/E7.33
Forward P/E9.06
PEG-
P/S4.12
P/B0.69
P/C7.61
P/FCF19.00
EV/EBITDA10.79
EV/Sales11.20
Quick Ratio1.36
Current Ratio1.36
Debt/Eq1.28
LT Debt/Eq1.28
Option/ShortYes / Yes

Earnings

EPS (ttm)1.12
EPS next Y0.90
EPS next Q0.22
EPS this Y-18.54%
EPS next Y-1.53%
EPS next 5Y-6.54%
EPS past 3/5Y-2.87% -16.70%
Sales past 3/5Y-19.84% -10.45%
EPS Y/Y TTM163.32%
Sales Y/Y TTM4.89%
EPS Q/Q1368.62%
Sales Q/Q-29.72%
EarningsNov 09 AMC
EPS/Sales Surpr.-17.22% -2.38%

Ownership

Insider Own24.51%
Insider Trans2.26%
Inst Own17.20%
Inst Trans-
ROA3.99%
ROE9.48%
ROIC4.25%
Gross Margin63.54%
Oper. Margin103.87%
Profit Margin57.71%
SMA203.72%
SMA5011.65%
SMA20018.37%
Trades-

Technical

Shs Outstand21.48M
Shs Float16.21M
Short Float2.37%
Short Ratio3.91
Short Interest0.38M
52W High8.53 -4.04%
52W Low5.94 37.99%
Volatility4.01% 3.36%
ATR (14)0.27
RSI (14)62.13
Beta0.40
Rel Volume0.74
Avg Volume98.15K
Volume34,248

Performance

Perf Week-3.31%
Perf Month13.50%
Perf Quarter17.82%
Perf Half Y15.54%
Perf YTD20.52%
Perf Year21.05%
Perf 3Y-28.99%
Perf 5Y-44.03%
Perf 10Y-22.26%
Recom2.80
Target Price8.62
Prev Close8.05
Price8.19
Change %1.74%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026UpgradeRB. Riley SecuritiesNeutral → Buy$8 → $9+9.9%
Oct 22, 2026UpgradeRRaymond JamesMkt Perform → Outperform$9+9.9%
Nov 11, 2024DowngradeOOppenheimerOutperform → Perform
Nov 08, 2024DowngradeRRaymond JamesOutperform → Mkt Perform
Jan 08, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$13.25+61.8%
Aug 09, 2023DowngradeLLadenburg ThalmannBuy → Neutral$13+58.7%
Oct 14, 2022ResumedRB. Riley SecuritiesBuy$12+46.5%
Sep 06, 2022DowngradeJJP MorganNeutral → Underweight$14+70.9%
Mar 04, 2022DowngradeHHovde GroupOutperform → Market Perform$16.50 → $15.50+89.3%
Aug 10, 2021UpgradeJJP MorganUnderweight → Neutral$15.50+89.3%

Peers

Mkt cap
TickerCompanyMkt cap
GLADGladstone Capital Corp445.31M
CCAPCrescent Capital BDC Inc380.62M
TCPCBlackRock TCP Capital Corp351.13M
OXSQOxford Square Capital Corp96.50M
SARSaratoga Investment Corp197.69M
GSBDGoldman Sachs BDC Inc942.55M
PSBDPalmer Square Capital BDC Inc299.88M
GECCGreat Elm Capital Corp68.02M
LIENChicago Atlantic BDC Inc209.03M
TPVGTriplePoint Venture Growth BDC Corp168.02M

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BOLDUC JOHNDirectorJun 18 '26Buy6.4915,38099,816317,297Jun 18 08:25 PM
Aronson Stuart DChief Executive OfficerJun 15 '26Buy6.4115,00096,150127,000Jun 16 08:32 PM
BOLDUC JOHNDirectorJun 04 '26Buy6.887,14049,088306,037Jun 05 09:45 PM
BOLDUC JOHNDirectorJun 05 '26Buy6.767,14048,302309,607Jun 05 09:45 PM
BOLDUC JOHNDirectorJun 01 '26Buy6.887,14049,123298,897Jun 03 09:45 PM
BOLDUC JOHNDirectorJun 02 '26Buy6.817,14048,623302,467Jun 03 09:45 PM
Volpe John PaulDirectorMay 29 '26Buy6.741,0006,7402,000Jun 02 08:50 PM
BOLDUC JOHNDirectorMay 27 '26Buy6.907,14049,302288,187May 29 06:44 PM
BOLDUC JOHNDirectorMay 28 '26Buy6.817,14048,623291,757May 29 06:44 PM
BOLDUC JOHNDirectorMay 29 '26Buy6.767,14048,266295,327May 29 06:44 PM
Thomas JoysonChief Financial OfficerMay 21 '26Buy6.623,00019,86025,001May 26 08:49 PM
Aronson Stuart DChief Executive OfficerMay 21 '26Buy6.6720,000133,400100,000May 26 08:47 PM
Aronson Stuart DChief Executive OfficerMay 22 '26Buy6.3912,00076,660112,000May 26 08:47 PM
Aronson Stuart DChief Executive OfficerMar 23 '26Buy6.958,00055,60080,000Mar 24 07:52 PM

Held by

AUM
TickerCompanyAUM
VPCVirtus Private Credit Strategy ETFAUM: 26.60M

News

latest 14 of 206
  • WhiteHorse Finance Misses On NII As A Strategic Review Outweighs A Dividend Gap And Costlier Refinancing (Earnings Whispers)
  • WhiteHorse: Q3 Earnings Snapshot (Associated Press)
  • WhiteHorse Finance, Inc. Announces Third Quarter 2026 Earnings Results and Declares Quarterly Distribution of $0.25 Per Share (PR Newswire)
  • WhiteHorse Finance Must Show Income Can Again Cover Its $0.25 Payout (Earnings Whispers)
  • WhiteHorse Finance gains as Raymond James upgrades on strategic review (Investing.com)
  • Loading…
  • WhiteHorse Finance, Inc. Announces Special Distribution And To Report Third Quarter 2026 Financial Results (PR Newswire)
  • WhiteHorse Finance BDC pursues $680M continuation vehicle deal (Pitchbook)
  • WhiteHorse Finance Inc's Dividend Analysis (GuruFocus.com)
  • WhiteHorse: Q2 Earnings Snapshot (Associated Press) +6.56%
  • WhiteHorse Finance, Inc. Announces Second Quarter 2026 Earnings Results and Declares Quarterly Distribution of $0.25 Per Share (PR Newswire)
  • H.I.G. Growth Completes Strategic Investment In Rewind (PR Newswire)
  • WhiteHorse Finance, Inc. To Report Second Quarter 2026 Financial Results (PR Newswire)
  • H.I.G. Capital Completes Acquisition of Premier Forge Group (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.2070.2500.30014.8315.195
2026Q22026-08-100.2170.2510.48314.3715.665
2026Q12026-05-070.2500.278-0.03115.8616.355
2025Q42026-03-020.2870.2680.36217.2416.915
2025Q32025-11-100.2630.290-0.02417.6918.365
2025Q22025-08-070.2820.3080.09718.8419.335
2025Q12025-05-12-0.3300.18318.8019.974
2024Q42025-03-070.3430.3980.16821.0122.535
2024Q32024-11-070.3940.413-0.29522.8523.205
2024Q22024-08-080.4000.4460.33723.4824.635
2024Q12024-05-080.4650.4610.25725.4824.886
2023Q42024-02-290.4560.4620.14725.6425.196
2023Q32023-11-090.4650.4600.24125.8725.236
2023Q22023-08-080.4560.4600.16725.6025.476
2023Q12023-05-090.4610.4400.32326.1624.946
2022Q42023-03-020.4760.437-0.05225.9024.266

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3501.3301.77054.8054.61
2018FY1.2171.2072.79063.2562.19
2019FY1.5151.5111.50167.0766.19
2020FY1.2491.2081.54261.7060.18
2021FY1.4051.4431.42372.1472.58
2022FY1.5261.5170.67587.5385.90
2023FY1.8381.8490.878103.26102.62
2024FY1.6021.6630.46792.9194.34
2025FY1.1271.1060.62072.6772.17
2026FY-0.918--60.43
2027FY-0.904--63.40
2028FY-0.920---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1040215.4314.9015.93
2026Q4S2026-11-0940115.5614.9016.02
2026Q4S2026-10-2740015.6615.3316.02
2026Q4S2026-10-2641015.6615.3316.02
2026Q4S2026-10-2541215.6615.3316.02
2026Q4S2026-10-2141315.6615.3316.02
2026Q4S2026-08-1341315.6315.3315.93
2026Q4S2026-08-1240315.5015.3315.93
2026Q4S2026-08-1140115.9515.3616.33
2026Q4S2026-07-2740016.1715.3616.81
2026Q4S2026-07-2540116.1715.3616.81
2026Q4S2026-07-2340216.1715.3616.81
2026Q4S2026-07-2140216.1615.3216.81
2026Q4S2026-05-1340316.1615.3216.81

Estimate history

EPS, annual1.772.791.5011.5421.4230.6750.8780.4670.6191.117
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.2950.1680.1830.097-0.0240.362-0.0310.4830.303
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual54.91295.9866.66465.79280.69673.569103.25774.83737.89142.65
Period201720182019202020212022202320242025TTM
Sales, quarterly22.8618.74718.428-2.43815.9245.97711.16114.31911.192
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual20.53220.54620.54620.54623.16323.24323.24323.24322.23421.476
Period201720182019202020212022202320242025MRQ
Shares, quarterly23.24323.24323.24323.24323.24322.23421.82121.47621.476
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue42.6537.8974.84103.2673.5780.7065.7966.6695.98
Total Expenses-1.65-0.3437.1852.6437.5234.3621.0735.6427.08
Operating Income44.3038.2337.6550.6236.0546.3344.7231.0268.90
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes24.6114.3410.8520.4115.6830.0931.6830.8457.30
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income24.6114.3410.8520.4115.6830.0931.6830.8457.30
Net Income From Continuing Operations24.6114.3410.8520.4115.6830.0931.6830.8457.30
Net Income24.6114.3410.8520.4115.6830.0931.6830.8457.30
EPS (Recurring)1.150.620.470.880.681.421.541.502.79
EPS (Basic, Before Extraordinaries)1.120.620.470.880.681.421.541.502.79
EPS (Diluted)1.120.620.470.880.681.421.541.502.79
Non-Operating Income (Expense)0.00-0.751.10-0.291.580.360.09-0.180.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio7.217.2121.1017.2814.3310.178.268.444.16
Price To Sales Ratio3.524.253.012.774.124.064.254.222.72
Gross Margin63.5452.3170.4474.7868.2772.5168.4471.1175.98
Operating Margin103.87100.8950.3149.0249.0057.4267.9746.5471.79
Net Margin57.7137.8414.5019.7721.3237.2948.1646.2659.70
Shares Outstanding21.4822.2323.2423.2423.2423.1620.5520.5520.55
Market Capitalization172.89172.89218.91272.51287.53338.76261.71260.29238.04

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue11.1914.3211.165.9815.92-2.4418.438.75
Total Expenses-0.16-0.906.82-7.4110.69-11.617.99-0.85
Operating Income11.3515.224.3413.385.249.1710.449.60
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes6.5110.41-0.698.38-0.562.254.263.90
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income6.5110.41-0.698.38-0.562.254.263.90
Net Income From Continuing Operations6.5110.41-0.698.38-0.562.254.263.90
Net Income6.5110.41-0.698.38-0.562.254.263.90
EPS (Recurring)0.300.48-0.030.36-0.020.100.180.17
EPS (Basic, Before Extraordinaries)0.300.48-0.030.36-0.020.100.180.17
EPS (Diluted)0.300.48-0.030.36-0.020.100.180.17
Non-Operating Income (Expense)0.01-0.00-0.030.03-0.01-0.780.010.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio7.2116.2311.7116.0244.0121.5620.1121.10
Price To Sales Ratio3.523.055.364.243.964.263.053.01
Gross Margin66.9974.1164.9029.2071.93290.8974.4141.74
Operating Margin101.44106.3138.92223.8932.89-376.1356.64109.71
Net Margin58.1872.69-6.16140.19-3.49-92.2923.1444.60
Shares Outstanding21.4821.4821.8222.2323.2423.2423.2423.24
Market Capitalization172.89140.88161.09157.95156.49197.20218.23218.91

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments29.7327.8424.4926.2622.4715.9427.5533.7338.94
Short Term Receivables5.775.748.888.818.0411.256.3710.225.73
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments472.63535.08588.97660.07743.60639.50556.39469.56440.68
Investment in Unconsolidated Affiliates106.02107.16107.20100.1675.6151.2433.290.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets0.981.011.211.171.311.067.620.570.18
Total Assets615.13676.82730.75796.47851.02718.99631.22514.10485.53
Total Debt324.32353.46386.76441.25476.80385.25299.07175.95182.12
Long Term Debt324.32353.46386.76441.25476.80385.25299.07175.95182.12
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities31.0137.2327.2122.8424.4720.8419.2022.8516.46
Total Liabilities355.34390.69413.98464.09501.27406.09318.27198.80198.58
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity259.79286.13316.77332.39349.75312.90312.95315.30286.95
Total Shareholders Equity259.79286.13316.77332.39349.75312.90312.95315.30286.95
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity259.79286.13316.77332.39349.75312.90312.95315.30286.95
Total Liabilities & Stockholders Equity615.13676.82730.75796.47851.02718.99631.22514.10485.53
Book Value Per Share11.6812.3113.6314.3015.1015.2315.2315.3513.98
Tangible Book Value Per Share11.6812.3113.6314.3015.1015.2315.2315.3513.98
Price to Book Ratio0.680.740.850.840.970.840.830.760.88
Return on Assets2.221.542.671.903.834.695.3911.467.39
Return on Equity5.253.606.294.609.0810.139.8219.0312.85
Return on Invested Capital2.451.702.902.033.644.545.0411.667.34
Quick Ratio1.190.931.261.561.281.362.161.952.74
Current Ratio1.190.931.261.561.281.362.161.952.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations17.9222.3286.76104.4830.5123.2120.6125.6220.83
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.67-3.0413.032.70-1.517.133.73-6.991.50
Cash from Operating Activities9.2619.2899.79107.1829.0030.3424.3418.6322.33
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments7.3957.99-21.03-16.8142.99-120.53-88.94-113.728.74
Purchase of Investments-161.91-191.74-207.28-145.01-280.09-544.16-302.73-363.16-277.04
Sale Or Maturity of Investments169.30249.73186.25128.20323.08423.63213.79249.44285.78
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities7.3957.99-21.03-16.8142.99-120.53-88.94-113.728.74
Cash Dividends Paid-26.49-36.61-41.49-35.33-33.14-29.80-31.74-33.18-28.95
Change in Capital Stock-13.00-7.420.000.00-0.1237.490.000.000.00
Repurchase of Common Pref Stock-13.00-7.420.000.00-0.120.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.0037.490.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.0037.490.000.000.00
Issuance or Reduction of Debt, Net0.00-31.39-33.91-56.80-35.4789.3384.72122.09-7.32
Change in Long Term Debt0.00-31.39-33.91-56.80-35.4789.3384.72121.97-7.32
Issuance of Long Term Debt-210.63119.31165.30139.95455.34294.62174.07163.08
Reduction of Long Term Debt0.00-242.01-153.22-222.10-175.42-366.01-209.90-52.10-170.40
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-39.48-75.42-75.40-92.12-68.4997.0152.9888.91-36.28
Exchange Rate Effect0.000.03-0.01-0.020.29-0.300.01--
Net Change in Cash-22.831.893.35-1.783.806.52-11.60-6.19-5.20
Free Cash Flow9.2619.2899.79107.1829.0030.3424.3418.6322.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--3.863.98-604.85---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments23.1128.0649.3629.7345.9433.28
Short Term Receivables13.795.7512.715.7710.047.34
Investments453.41460.65437.37472.63547.14607.59
Investment in Unconsolidated Affiliates115.66108.62105.67106.0221.4121.70
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets1.041.000.930.981.481.01
Total Assets607.01604.08606.04615.13626.00670.91
Total Debt325.06324.88324.62324.32323.87363.65
Long Term Debt325.06324.88324.62324.32323.87363.65
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities27.9926.3931.0831.0136.8932.51
Total Liabilities353.05351.27355.70355.34360.76396.16
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity253.95252.81250.34259.79265.25274.75
Total Shareholders Equity253.95252.81250.34259.79265.25274.75
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity253.95252.81250.34259.79265.25274.75
Total Liabilities & Stockholders Equity607.01604.08606.04615.13626.00670.91
Book Value Per Share11.8211.7711.4711.6811.4111.82
Tangible Book Value Per Share11.8211.7711.4711.6811.4111.82
Price to Book Ratio0.680.570.620.600.570.70
Return on Assets3.992.751.462.221.510.52
Return on Equity9.486.653.535.253.511.21
Return on Invested Capital1.121.80-0.121.43-0.090.35
Quick Ratio1.361.322.041.191.561.28
Current Ratio1.361.322.041.191.561.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations3.923.984.165.875.655.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.602.55-6.682.071.07-3.40
Cash from Operating Activities-2.696.53-2.527.946.721.88
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments3.11-19.5130.77-6.9854.9019.82
Purchase of Investments-23.90-30.51-28.12-79.38-21.89-43.25
Sale Or Maturity of Investments27.0111.0058.8972.4076.7963.06
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities3.11-19.5130.77-6.9854.9019.82
Cash Dividends Paid-5.38-5.75-5.60-9.76-8.95-8.95
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-2.56-3.02-7.420.000.00
Repurchase of Common Pref Stock0.00-2.56-3.02-7.420.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-40.000.91
Change in Long Term Debt0.000.000.000.00-40.000.91
Issuance of Long Term Debt---0.000.00192.97
Reduction of Long Term Debt0.000.000.000.00-40.00-192.07
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-5.38-8.31-8.61-17.18-48.95-8.04
Exchange Rate Effect-0.00-0.00-0.000.01-0.010.00
Net Change in Cash-4.96-21.2919.63-16.2112.6613.66
Free Cash Flow-2.696.53-2.527.946.721.88
Price to Free Cash Flow----3.953.66

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.37%0.4M16.2M89.45K
2026-10-152.76%0.4M16.2M79.35K
2026-09-302.53%0.4M16.2M71.22K
2026-09-151.61%0.3M16.2M61.88K
2026-08-311.64%0.3M16.2M64.58K
2026-08-141.64%0.3M16.2M77.78K
2026-07-312.02%0.3M16.2M80.94K
2026-07-151.99%0.3M16.2M80.47K
2026-06-301.82%0.3M16.2M90.52K
2026-06-151.99%0.2M12.4M96.65K
2026-05-293.00%0.4M12.7M113.12K
2026-05-152.28%0.3M12.7M106.18K
2026-04-302.49%0.3M12.7M111.58K
2026-04-152.62%0.3M13.1M124.55K
2026-03-313.00%0.4M13.6M124.17K
2026-03-133.60%0.5M13.6M155.46K
2026-02-273.41%0.5M13.6M158.35K
2026-02-133.34%0.5M14.2M164.63K
2026-01-303.34%0.5M14.2M178.04K
2026-01-151.83%0.3M14.2M177.81K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.335.106.505.859.4531.001.000.941-0.0820.001
call4.832.404.203.605.34947.000.000.853-0.0820.003
call7.330.401.150.801.22713.000.000.688-0.0580.005
call9.830.001.000.003.8170.000.000.494-0.1010.005
call12.330.001.000.004.0710.000.000.376-0.1100.005
put2.330.000.750.0010.4160.000.00-0.056-0.0840.001
put4.830.000.750.005.1680.000.00-0.143-0.0840.003
put7.330.000.750.002.3241.000.00-0.315-0.0590.005
put9.830.802.350.002.3140.000.00-0.558-0.0870.005
put12.333.305.400.004.4810.000.00-0.621-0.1120.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-148-K/A2026-10-14SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-08-19EFFECTEffectiveness filing by commission orderSEC
2026-08-18N-2/ASEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-03SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-13N-2Filing of a registration statement on Form N-2 for closed-end investment companiesSEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-18DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-03SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-04-06APP ORDR40-APP OrderSEC
2026-03-27APP NTC40-APP NoticeSEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-138-KCurrent report2026-03-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06391.10K600
2026-05382.85K700
2026-040000
2026-03397.58K800
2026-020000
2026-010000
2025-12310.22K56.82K1
2025-11298.69K400

Institutional holders

Manager% owned
Lalia Capital, LLC3.32%
TWO SIGMA INVESTMENTS, LP2.00%
Ethos Financial Group, LLC1.68%
LSV ASSET MANAGEMENT0.96%
CastleKnight Management LP0.96%
BANK OF AMERICA CORP /DE/0.86%
Legal & General Group Plc0.81%
BANK OF MONTREAL /CAN/0.53%
RAYMOND JAMES FINANCIAL INC0.49%
Blue Trust, Inc.0.47%

Funds

Fund% owned
Holbrook Income Fund60.83%
Alternative Credit Income Fund0.50%
Virtus Private Credit Strategy ETF0.19%
Blackstone Alternative Multi-Strategy Fund0.01%

OakChart. WHF. Cached 15 minutes.