InsidersTradesSigma
WhiteHorse Finance, Inc. Stock: price and directors' dealings · United States · SEC (Form 4)
Follow the WhiteHorse Finance, Inc. share price and the full insider trade history of the company, a listed equity based in United States. Shares are listed on US US, under the authority of SEC (Form 4). Operating in the Finance & Banking sector, WhiteHorse Finance, Inc. has logged 47 insider filings. Market capitalisation: €139.2m. The latest transaction was filed on 18 June 2026 (Acquisition). Among the most active insiders: BOLDUC JOHN. The full history is openly available.
47
Insider Decl.
n/a
Thresholds
€1m
44 ops.
Buy Volume
€23m
3 ops.
Sell Volume
61Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 1,032 of 27,705 companies
81.0
score / 100
Value93
Quality69
FCF yld55%
Earn yld10%
EV/EBITDA·
ROE3.5%
Gross mgn·
Net mgn71%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI-generated analysis. Opinion, not investment advice. Not backtested. Built from public filings and financials. No price target, no buy or sell recommendation.
Last declaration on 18 June 2026
Declarations47 total
7,690 sharesCommon Stock, par value $0.001 per shareSEC:0001104659-26-075925:0
Canonical exit: 16 Sept 2026 (T+90)
7,690 sharesCommon Stock, par value $0.001 per shareSEC:0001104659-26-075925:1
Canonical exit: 16 Sept 2026 (T+90)
15,000 sharesCommon Stock, par value $0.001 per shareSEC:0001104659-26-074784:0
Canonical exit: 13 Sept 2026 (T+90)
3,570 shares@ US$6.870.015% mcap2.1% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-071091:2
Canonical exit: 2 Sept 2026 (T+90)
3,570 shares@ US$6.880.015% mcap2.1% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-071091:3
Canonical exit: 2 Sept 2026 (T+90)
3,570 shares@ US$6.770.015% mcap2.1% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-071091:0
Canonical exit: 3 Sept 2026 (T+90)
3,570 shares@ US$6.760.015% mcap2.1% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-071091:1
Canonical exit: 3 Sept 2026 (T+90)
3,570 shares@ US$6.810.013% mcap2.3% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-070273:1
Canonical exit: 31 Aug 2026 (T+90)
3,570 shares@ US$6.880.013% mcap2.3% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-070273:3
Canonical exit: 30 Aug 2026 (T+90)
3,570 shares@ US$6.810.013% mcap2.3% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-070273:0
Canonical exit: 31 Aug 2026 (T+90)
3,570 shares@ US$6.880.013% mcap2.3% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-070273:2
Canonical exit: 30 Aug 2026 (T+90)
3,570 shares@ US$6.760.013% mcap2.3% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-068416:1
Canonical exit: 27 Aug 2026 (T+90)
3,570 shares@ US$6.760.013% mcap2.3% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-068416:0
Canonical exit: 27 Aug 2026 (T+90)
3,570 shares@ US$6.810.013% mcap2.3% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-068416:2
Canonical exit: 26 Aug 2026 (T+90)
3,570 shares@ US$6.910.013% mcap2.3% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-068416:4
Canonical exit: 25 Aug 2026 (T+90)
3,570 shares@ US$6.900.013% mcap2.3% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-068416:5
Canonical exit: 25 Aug 2026 (T+90)
3,570 shares@ US$6.810.013% mcap2.3% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-068416:3
Canonical exit: 26 Aug 2026 (T+90)
5,000 shares@ US$6.400.017% mcap7.7% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-066477:1
Canonical exit: 20 Aug 2026 (T+90)
7,000 shares@ US$6.380.024% mcap10.7% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-066477:0
Canonical exit: 20 Aug 2026 (T+90)
20,000 shares@ US$6.670.073% mcap32.0% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-066477:2
Canonical exit: 19 Aug 2026 (T+90)
8,000 shares@ US$6.950.031% mcap13.4% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-034016:0
Canonical exit: 21 Jun 2026 (T+90)
5,000 shares@ US$7.100.019% mcap8.5% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-034016:1
Canonical exit: 18 Jun 2026 (T+90)
1,000 shares@ US$7.18100.0% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-029728:0
Canonical exit: 11 Jun 2026 (T+90)
4,195 shares@ US$7.120.017% mcap19.1% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-028759:0
Canonical exit: 14 Jun 2026 (T+90)
4,138 shares@ US$7.252.7% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-26-025388:0
Canonical exit: 4 Jun 2026 (T+90)
25 of 47 declarations
关于 WhiteHorse Finance, Inc.
WhiteHorse Finance, Inc. 是一家在美国上市的投资公司，在纳斯达克交易，股票代码为 WHF。对于国际投资者而言，它最好被理解为一家专注于向美国中低端市场公司提供资本的业务发展公司 (BDC)。WhiteHorse Finance 总部位于美国纽约，作为一个专业的信贷平台运营，主要发起和持有高级担保贷款，同时在股权和其他结构性投资中也持有较小头寸。其声明的投资方法强调信贷质量、保守承销和积极的投资组合管理。近期公司披露显示，其投资组合集中于表现良好的中端市场企业，重点是第一留置权担保贷款和严谨的结构设计。([whitehorsefinance.com](https://www.whitehorsefinance.com/?utm_source=openai)) 该公司的历史与更广泛的 H.I.G. Capital 生态系统以及一个专门的信贷投资平台相关联，该平台后来转变为一家上市公司。美国证券交易委员会 (SEC) 的备案文件描述了一次 BDC 转换，其中 WhiteHorse Finance, LLC 成功地转变为 WhiteHorse Finance, Inc.，提高了公开上市的清晰度，并使公司更符合上市 BDC 所使用的标准结构。([sec.gov](https://www.sec.gov/Archives/edgar/data/1552198/000110465926024735/whf-20251231x10k.htm?utm_source=openai)) 从运营角度来看，WhiteHorse Finance 专注于向中低端市场企业提供贷款，通常在美国，这些企业通常需要灵活但结构良好的资本。该公司旨在通过债务投资产生经常性收入，同时选择性地利用股权共同投资和合资敞口。其最新备案文件显示，截至 2025 年 12 月 31 日，其投资组合包含 68 家公司的 129 个头寸，其中大部分公允价值分配给第一留置权担保贷款。这种组合表明在直接贷款领域采取了相对防御性的定位，尽管业绩仍取决于信贷选择、行业集中度和借款人特定执行情况。([whitehorsefinance.com](https://whitehorsefinance.com/investors/press-releases/news-details/2026/WhiteHorse-Finance-Inc--Announces-Fourth-Quarter-and-Full-Year-2025-Earnings-Results-and-Declares-Quarterly-Distribution-of-0-25-Per-Share-and-Supplemental-Distribution-of-0-01-Per-Share/default.aspx?utm_source=openai)) 在竞争方面，WHF 在竞争激烈的美国私人信贷和 BDC 市场中运营，与其它上市 BDC、私人债务基金和直接贷款机构竞争有吸引力的贷款发起机会。其竞争优势来自于其专业化、以发起人为导向的贷款发起模式，以及对结构和下行保护的关注。近期公司更新也表明其强调股东回报：2026 年 3 月，公司公布了 2025 财年全年业绩，并宣布每股派发 $0.25 的季度股息以及 $0.01 的补充股息。2025 年，公司还宣布了高达 $15.0 million 的股票回购授权，以及一项临时豁免，将顾问的激励费率降低两个季度，这表明公司采取了积极的资本配置和成本管理立场。([whitehorsefinance.com](https://whitehorsefinance.com/investors/press-releases/news-details/2026/WhiteHorse-Finance-Inc--Announces-Fourth-Quarter-and-Full-Year-2025-Earnings-Results-and-Declares-Quarterly-Distribution-of-0-25-Per-Share-and-Supplemental-Distribution-of-0-01-Per-Share/default.aspx?utm_source=openai)) 对于法国、比利时或瑞士的法语投资者而言，WhiteHorse Finance 因此是一个利基的、以收入为导向的信贷工具，而非传统的运营公司。其在美国纳斯达克的上市使其成为美国中端市场贷款状况、投资组合信贷质量和利率动态的直接代表。投资者应从 BDC 经济学的角度看待它：投资组合收益率、杠杆、信贷表现和分派可持续性。([whitehorsefinance.com](https://www.whitehorsefinance.com/?utm_source=openai))
