WHF

WhiteHorse Finance, Inc.

Nasdaq · CIK 0001552198
$6.68 +0.30% $144.4M
Insider Buying Cluster (4 insiders)
Vol
Market Cap$144.4M
Cap SizeMicro Cap
Inst. Holders4 funds
Inst. Value$3.3M
Inst. Activity1 buys / 1 sells
Insider Activity19B / 0S
Insider Net $$623.2K
SEC Reports8
Exchange Nasdaq·CIK 0001552198·Prev Close $6.66

Recent Activity

Jun 6, 2026 SEC
Two directors at WhiteHorse Finance (WHF) made small open-market purchases totaling ~$31K over a one-week window. Direct
CLUSTER — Impact 2/10
Jun 5, 2026 Insider
BOLDUC JOHN bought 3,570 shares
Director @ $6.77 ($24.2K)
Jun 4, 2026 SEC
Two directors at WhiteHorse Finance (WHF) made open-market purchases totaling ~$31K over a 5-day window, with John Boldu
CLUSTER — Impact 3/10
Jun 4, 2026 Insider
BOLDUC JOHN bought 3,570 shares
Director @ $6.87 ($24.5K)
Jun 3, 2026 SEC
Three WhiteHorse Finance insiders, including CEO Stuart Aronson and two directors, made open-market purchases totaling ~
CLUSTER — Impact 5/10
Jun 2, 2026 Insider
BOLDUC JOHN bought 3,570 shares
Director @ $6.81 ($24.3K)
Inst.
MORGAN STANLEY — DOUBLED
27,619 shares ($192.0K)
Inst.
WELLS FARGO & COMPANY/MN — NEAR_EXIT
255 shares ($1.8K)

Price Targets

Historical data — last covering-analyst action Oct 2025. No current recommendation available.
$7.67 (Oct 2025)
Current $6.62 Low $6.50 Median $7.50 High $9.00 3 analysts
$6.50 $9.00

Analyst Ratings

Historical distribution0% buy · 12 analysts · last covering-analyst action Oct 2025
0Strong Buy
0Buy
6Hold
5Sell
1Strong Sell
Historical Analyst Actions
DateFirmActionRating
Oct 1, 2025 JP Morgan MAINTAIN Underweight → Underweight
Aug 13, 2025 B. Riley Securities MAINTAIN Neutral → Neutral
Mar 10, 2025 JP Morgan MAINTAIN Underweight → Underweight
Feb 3, 2025 JP Morgan MAINTAIN Underweight → Underweight
Nov 11, 2024 Oppenheimer DOWNGRADE Outperform → Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.26 ▼ -5.2% $0.23 — $0.28 -10% YoY 5
Next Q $0.26 ▼ -6.5% $0.24 — $0.27 -2% YoY 5
Current FY $1.03 ▼ -5.5% $0.99 — $1.07 -9% YoY 5
Next FY $1.00 ▼ -2.4% $0.88 — $1.07 -3% YoY 5

Top Institutional Holders

FundValueMove
TWO SIGMA INVESTMENTS, LP$1.8MADD
BANK OF AMERICA CORP$1.3MADD
MORGAN STANLEY$192.0KDOUBLED
WELLS FARGO & COMPANY/MN$1.8KNEAR_EXIT

Recent Insider Trades

DateInsiderTypeValue
Jun 5, 2026BOLDUC JOHNBUY$24.2K
Jun 4, 2026BOLDUC JOHNBUY$24.5K
Jun 2, 2026BOLDUC JOHNBUY$24.3K
Jun 1, 2026BOLDUC JOHNBUY$24.6K
May 29, 2026BOLDUC JOHNBUY$24.1K
4 institutional holders with $3.3M total value (470,397 shares) as of 2025-Q4. Top holders: TWO, BANK, MORGAN.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1TWO SIGMA INVESTMENTS, LP257,519$1.8M54.7%ADD +27.5%
2BANK OF AMERICA CORP /DE/185,004$1.3M39.3%ADD +92.0%
3MORGAN STANLEY27,619$192.0K5.9%DOUBLED +259.5%
4WELLS FARGO & COMPANY/MN255$1.8K0.1%NEAR_EXIT -91.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYDOUBLED7,68227,619+259.5%$192.0K2025-Q4
WELLS FARGO & COMPANY/MNNEAR_EXIT2,979255-91.4%$1.8K2025-Q4
TWO SIGMA INVESTMENTS, LPADD181,247231,140+27.5%$1.6M2025-Q3
MORGAN STANLEYTRIM18,6677,682-58.8%$53.2K2025-Q3
WELLS FARGO & COMPANY/MNTRIM4,7432,979-37.2%$20.6K2025-Q3
BANK OF AMERICA CORP /DE/ADD96,345185,004+92.0%$1.6M2025-Q2
UBS Group AGDOUBLED21,52858,822+173.2%$512.9K2025-Q2
MORGAN STANLEYTRIM26,05718,667-28.4%$162.8K2025-Q2
WELLS FARGO & COMPANY/MNADD3,7444,743+26.7%$41.4K2025-Q2
CITADEL ADVISORS LLCTRIM98,17839,337-59.9%$379.6K2025-Q1
MORGAN STANLEYTRIM46,97526,057-44.5%$251.5K2025-Q1
UBS Group AGTRIM34,92621,528-38.4%$207.7K2025-Q1
WELLS FARGO & COMPANY/MNTRIM6,1703,744-39.3%$36.1K2025-Q1
CITADEL ADVISORS LLCDOUBLED11,90098,178+725.0%$950.4K2024-Q4
UBS Group AGTRIM48,87634,926-28.5%$338.1K2024-Q4
WELLS FARGO & COMPANY/MNTRIM18,1176,170-65.9%$59.7K2024-Q4
MORGAN STANLEYTRIM165,09250,985-69.1%$589.9K2024-Q3
4 unique insiders with 19 transactions. Net insider value: $623.2K ($623.2K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 5, 2026BOLDUC JOHNDirectorBUY3,570$6.77$24.2K
Jun 4, 2026BOLDUC JOHNDirectorBUY3,570$6.87$24.5K
Jun 2, 2026BOLDUC JOHNDirectorBUY3,570$6.81$24.3K
Jun 1, 2026BOLDUC JOHNDirectorBUY3,570$6.88$24.6K
May 29, 2026BOLDUC JOHNDirectorBUY3,570$6.76$24.1K
May 29, 2026Volpe John PaulDirectorBUY1,000$6.74$6.7K
May 28, 2026BOLDUC JOHNDirectorBUY3,570$6.81$24.3K
May 27, 2026BOLDUC JOHNDirectorBUY3,570$6.91$24.7K
May 22, 2026Aronson Stuart DChief Executive OfficerBUY7,000$6.38$44.7K
May 21, 2026Aronson Stuart DChief Executive OfficerBUY20,000$6.67$133.4K
May 21, 2026Thomas JoysonChief Financial OfficerBUY3,000$6.62$19.9K
Mar 23, 2026Aronson Stuart DChief Executive OfficerBUY8,000$6.95$55.6K
Mar 20, 2026Aronson Stuart DChief Executive OfficerBUY5,000$7.10$35.5K
Mar 16, 2026BOLDUC JOHNDirectorBUY4,195$7.12$29.9K
Mar 13, 2026BOLDUC JOHNDirectorBUY4,195$7.14$30.0K
Mar 13, 2026Volpe John PaulDirectorBUY1,000$7.18$7.2K
Mar 12, 2026BOLDUC JOHNDirectorBUY4,195$7.14$30.0K
Mar 6, 2026BOLDUC JOHNDirectorBUY4,138$7.25$30.0K
Mar 5, 2026BOLDUC JOHNDirectorBUY4,196$7.11$29.8K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Oct 2025): 0% buy across 12 analysts — 0 strong buy, 0 buy, 6 hold, 5 sell, 1 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Oct 2025. No current recommendation available.
$7.67 mean target (Oct 2025)
$6.50 Low $9.00 High
MetricValue
Current Price$6.62
Target Low$6.50
Target Mean$7.67
Target Median$7.50
Target High$9.00
# Analysts3
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.26 $0.23 $0.28 -10.5% -5.2% 1↑ 3↓ $0.0B -16.8% 5
Next Q
2026-09-30
$0.26 $0.24 $0.27 -1.9% -6.5% 1↑ 3↓ $0.0B -9.9% 5
Current FY
2026-12-31
$1.03 $0.99 $1.07 -9.0% -5.5% 1↑ 3↓ $0.1B -12.4% 5
Next FY
2027-12-31
$1.00 $0.88 $1.07 -2.7% -2.4% 1↑ 2↓ $0.1B -2.4% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.256
7d ago$0.270-0.014
30d ago$0.270-0.014
60d ago$0.270-0.014
90d ago$0.258-0.002
10 analyst firms have rated this stock: 6 upgrades, 13 downgrades, 5 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Oct 1, 2025 JP Morgan MAINTAIN Underweight Underweight
Aug 13, 2025 B. Riley Securities MAINTAIN Neutral Neutral
Mar 10, 2025 JP Morgan MAINTAIN Underweight Underweight
Feb 3, 2025 JP Morgan MAINTAIN Underweight Underweight
Nov 11, 2024 Oppenheimer DOWNGRADE Outperform Perform
Nov 8, 2024 Raymond James DOWNGRADE Outperform Market Perform
Jul 29, 2024 JP Morgan MAINTAIN Underweight Underweight
Mar 1, 2024 JP Morgan MAINTAIN Underweight Underweight
Jan 8, 2024 B. Riley Securities DOWNGRADE Buy Neutral
Nov 10, 2023 Raymond James MAINTAIN Outperform Outperform
Aug 9, 2023 Ladenburg Thalmann DOWNGRADE Buy Neutral
Aug 9, 2023 Raymond James MAINTAIN Outperform Outperform
Aug 2, 2023 B. Riley Securities MAINTAIN Buy Buy
Mar 6, 2023 Oppenheimer MAINTAIN Outperform
Nov 22, 2022 Raymond James MAINTAIN Outperform
Sep 6, 2022 JP Morgan DOWNGRADE Neutral Underweight
Aug 11, 2022 Raymond James MAINTAIN Outperform
Mar 4, 2022 Raymond James MAINTAIN Outperform
Aug 10, 2021 Raymond James MAINTAIN Outperform
Aug 10, 2021 JP Morgan UPGRADE Underweight Neutral
Apr 27, 2021 JP Morgan DOWNGRADE Neutral Underweight
Mar 3, 2021 Raymond James MAINTAIN Outperform
Nov 18, 2020 Raymond James MAINTAIN Outperform
Aug 17, 2020 Deutsche Bank MAINTAIN Buy
May 12, 2020 Deutsche Bank MAINTAIN Buy
May 4, 2020 JP Morgan MAINTAIN Neutral
Apr 13, 2020 Oppenheimer MAINTAIN Outperform
Mar 24, 2020 B. Riley Securities DOWNGRADE Buy Neutral
Mar 3, 2020 National Securities Corporation DOWNGRADE Buy Neutral
Mar 3, 2020 Deutsche Bank MAINTAIN Buy
Mar 3, 2020 Oppenheimer UPGRADE Perform Outperform
Feb 3, 2020 JP Morgan UPGRADE Underweight Neutral
Oct 23, 2019 National Securities Corporation INITIATE Neutral
Aug 8, 2019 Oppenheimer DOWNGRADE Outperform Perform
Jun 18, 2019 Raymond James INITIATE Outperform
Jan 16, 2019 JP Morgan DOWNGRADE Neutral Underweight
Jul 23, 2018 JP Morgan MAINTAIN Neutral Neutral
Apr 11, 2018 JP Morgan UPGRADE Underweight Neutral
Mar 29, 2018 Deutsche Bank INITIATE Buy
Mar 5, 2018 JP Morgan MAINTAIN Underweight Underweight
Mar 5, 2018 Ladenburg Thalmann UPGRADE Neutral Buy
Feb 6, 2018 JP Morgan DOWNGRADE Neutral Underweight
Dec 19, 2017 Ladenburg Thalmann INITIATE Neutral
Nov 30, 2017 Oppenheimer INITIATE Outperform
Oct 23, 2017 Baird DOWNGRADE Outperform Neutral
Jun 29, 2017 Baird UPGRADE Neutral Outperform
Sep 14, 2016 Citigroup MAINTAIN Buy
Aug 11, 2016 Deutsche Bank MAINTAIN Buy
Aug 9, 2016 Baird DOWNGRADE Outperform Neutral
Mar 9, 2016 Wunderlich Securities MAINTAIN Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026006510%
May 1, 2026006510%
Apr 1, 2026006510%
Mar 1, 2026006510%
Feb 1, 2026006510%
Jan 1, 2026006510%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 7, 2026
earnings_calendar
WHF Q1 2026 Earnings Scheduled — 2026-05-07
Mar 2, 2026
earnings_calendar
WHF Q4 2025 Earnings Before Market Open — 2026-03-02
Feb 26, 2026
earnings_calendar
WHF Q4 2025 Earnings Before Market Open — 2026-02-26