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WhiteHorse Finance, Inc.

WHF Finance Finance Companies
$7.96
▲ +3.4% Today
as of Oct 23, 16:53 ET
Last 30 days +14.53% Sep 14 → Oct 23
$6.77 $7.09 $7.41 $7.73 $8.05 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$7.98
High
$7.98
Low
$7.80
Volume
$60,963
Avg Vol
$114,609
Mkt Cap
$147M
P/E (TTM)
17.58
Beta
—
52w High
$8.05
52w Low
$6.07
Div Yield
—
Shares Out
$21M

Recent Press Releases & News last 60 days · 8 items

Oct 22 · 18:37 MT Newswires
WhiteHorse Finance Shares Rise After Raymond James Upgrade
Oct 22 · 15:15 Investing.com
WhiteHorse Finance gains as Raymond James upgrades on strategic review
Oct 22 · 11:49 MT Newswires
Raymond James Upgrades WhiteHorse Finance to Outperform, $9 Price Target
▸ Show all 8 press releases & news Free account →

WHF earnings at a glance

The options market is pricing a move of about ±17.8% after the report, a range of roughly $6.54 to $9.38 from today's $7.96. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±0.5% on average; after the most recent report on May 7, 2026 it moved -0.3%. That means options currently expect more movement than WHF has typically delivered. WHF beat the consensus EPS estimate in 0 of its last 4 reported quarters. Implied volatility is currently 151%. The share price of $7.96 sits near its 52-week high.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$6.07
$8.05
95% of range
Avg surprise (last 4)
-9.8%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
151%
EM ±17.8% · $8 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.30$-0.10$0.09$0.28$0.48 Actual $0.32Actual $0.17Actual $0.24Actual $0.26Actual $0.34Actual $-0.30Actual $0.29Est $0.33Actual $0.28Est $0.31Actual $0.26Est $0.29Actual $0.26Est $0.28Actual $0.48 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-7M$-2M$2M$6M$11M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.48 — — — — financials
Thu May 7, 2026Mar/2026 $0.26 $0.28 -7.1% -10.3% -0.3% earnings
Mon Nov 10, 2025Sep/2025 $0.26 $0.29 -10.3% — — earnings
Thu Aug 7, 2025Jun/2025 $0.28 $0.31 -9.7% — — earnings
Mon May 12, 2025Mar/2025 $0.29 $0.33 -12.1% — +0.8% earnings
Mon Sep 30, 2024Sep 2024 $-0.30 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.34 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.26 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.24 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.17 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.32 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$10M$-687,000—$-556,000$2M$4M—$-7M
EPS (diluted)$0.48$-0.03—$-0.02$0.10$0.18—$-0.30

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$8M$12M$7M$10M$11M$11M$12M$11M
Inventory————————
Total current assets————————
Total assets$604M$606M$615M$626M$671M$679M$677M$684M
Long-term debt$324M$324M$324M$324M$363M$361M$353M$353M
Total liabilities$351M$356M$355M$361M$396M$397M$391M$387M
Total equity$253M$250M$260M$265M$275M$281M$286M$297M

Implied volatility — last 90 days

71%272%474%676%877% Jun 09 — IV 301% · EM ±37.8%Jun 10 — IV 317% · EM ±37.5%Jun 12 — IV 339% · EM ±34.6%Jun 16 — IV 652% · EM ±38.5%Jun 17 — IV 878% · EM ±36.7%Jun 19 — IV 161% · EM ±35.7%Jun 22 — IV 186% · EM ±38.9%Jun 23 — IV 151% · EM ±31.0%Jun 24 — IV 172% · EM ±34.5%Jun 25 — IV 129% · EM ±25.3%Jun 30 — IV 214% · EM ±36.9%Jul 01 — IV 141% · EM ±23.6%Jul 02 — IV 146% · EM ±23.6%Jul 06 — IV 258% · EM ±35.7%Jul 07 — IV 295% · EM ±38.9%Jul 08 — IV 203% · EM ±25.5%Jul 09 — IV 327% · EM ±38.6%Jul 10 — IV 338% · EM ±37.3%Jul 13 — IV 512% · EM ±42.8%Jul 14 — IV 592% · EM ±42.8%Jul 15 — IV 608% · EM ±35.9%Jul 16 — IV 778% · EM ±32.5%Jul 20 — IV 190% · EM ±45.0%Jul 21 — IV 162% · EM ±37.6%Jul 22 — IV 205% · EM ±46.8%Jul 23 — IV 204% · EM ±45.9%Jul 27 — IV 209% · EM ±43.6%Jul 29 — IV 198% · EM ±39.7%Jul 31 — IV 233% · EM ±44.6%Aug 03 — IV 247% · EM ±43.8%Aug 04 — IV 236% · EM ±40.6%Aug 05 — IV 215% · EM ±35.9%Aug 06 — IV 222% · EM ±36.0%Aug 07 — IV 236% · EM ±36.9%Aug 17 — IV 178% · EM ±14.8%Aug 18 — IV 353% · EM ±25.5%Aug 28 — IV 115% · EM ±21.9%Sep 03 — IV 135% · EM ±21.8%Sep 04 — IV 95% · EM ±14.8%Sep 07 — IV 107% · EM ±14.8%Sep 08 — IV 172% · EM ±22.7%Sep 09 — IV 187% · EM ±23.4%Sep 14 — IV 164% · EM ±13.7%Sep 21 — IV 71% · EM ±14.8%Sep 25 — IV 119% · EM ±22.7%Sep 28 — IV 101% · EM ±17.9%Sep 30 — IV 141% · EM ±23.6%Oct 01 — IV 158% · EM ±25.5%Oct 07 — IV 219% · EM ±27.5%Oct 08 — IV 151% · EM ±17.8%

Sector peers

SRBK
SR Bancorp, Inc.
$145M $18.88+1.5%
FINW
FinWise Bancorp
$151M $10.76+2.9%
LSBK
Lake Shore Bancorp, Inc.
$141M $18.61+2.4%
AFBI
Affinity Bancshares, Inc.
$140M $23.00
DOUG
Douglas Elliman Inc.
$139M $1.59+12.0%
AMBR
Amber International Holding Limited
$139M $1.59-8.1%

WHF earnings FAQ

What is WHF's expected move for earnings?

Options currently price a move of about ±17.8%, or $1.42 per share either way from $7.96.

How does WHF stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.5%, up 1 times and down 1 times.

What is WHF's implied volatility?

WHF's at-the-money implied volatility is about 151% based on the latest options snapshot.

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