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$ 2.17Operating Cash Flow per Share
VS
Market
60
Sector
43
Industry
53
History
75
$ 6.84Close
$ 6.6 - $ 12.15 52-Week Range
Ticker Information

Ticker

WHF

Company Name

WHITEHORSE FINANCE INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

WHITEHORSE FINANCE INC - Operating Cash Flow per Share Chart Analysis (TTM)

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WHF - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ 50.34M$ 2.17123.24M
3/31/2025$ 70.15M$ 3.02123.24M
12/31/2024$ 78.76M$ 3.39123.24M
9/30/2024$ 73.48M$ 3.16123.24M
6/30/2024$ 101.2M$ 4.35123.24M
3/31/2024$ 70.21M$ 3.02123.24M
12/31/2023$ 90.37M$ 3.89123.24M
9/30/2023$ 82.45M$ 3.55123.24M
6/30/2023$ 40.04M$ 1.72123.24M
3/31/2023$ 78.68M$ 3.39123.24M
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Key Performance Insights, Last 5 Years

  • WHITEHORSE FINANCE INC's latest trailing twelve months (TTM) OCFPS stands at $ -1.22.
  • Over the past 5 years, WHITEHORSE FINANCE INC's average OCFPS has been $ 0.37.
  • The median OCFPS for WHITEHORSE FINANCE INC during this period was $ 1.94
  • WHITEHORSE FINANCE INC reached its highest OCFPS over the past 5 years at $ 4.35.
  • The lowest OCFPS recorded by WHITEHORSE FINANCE INC in the same timeframe $ -6.09

WHITEHORSE FINANCE INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
WHG : WESTWOOD HOLDINGS GROUP INC $ 1.41BCIC : BCP INVESTMENT CORP $ 4.52SWKH : SWK HOLDINGS CORP $ 2.4OXSQ : OXFORD SQUARE CAPITAL CORP $ 0.05SAMG : SILVERCREST ASSET MANAGEMENT GROUP INC $ 2.07TPVG : TRIPLEPOINT VENTURE GROWTH BDC CORP $ 1.01MRCC : MONROE CAPITAL CORP $ 5.46OPBK : OP BANCORP $ 1.17FXNC : FIRST NATIONAL CORP $ -2.48HWBK : HAWTHORN BANCSHARES INC $ 3.26

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for WHITEHORSE FINANCE INC is calculated as follows: CF - Operations [ $ -25.06M ] / (Shares WA [ 20.55M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -1.22 ]

WHF - Operating Cash Flow per Share, Last 5 years

$ -6.09

Minimum

Mar 31, 2022

$ 4.35

Maximum

Jun 30, 2024

$ 0.37

Average

$ 1.94

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42