WhiteHorse Finance (WHF) FCF Payout Ratio (2021 - 2026)

WhiteHorse Finance (WHF) reported FCF Payout Ratio of 0.2 for Q1 2026, up 115.51% year-over-year from 0.09 in Q1 2025, and down 98.05% quarter-over-quarter from 10.18 in Q4 2025.

WhiteHorse Finance (WHF) FCF Payout Ratio (2021 - 2026) Analysis & Trends

WhiteHorse Finance (WHF) has 6 years of FCF Payout Ratio data on file, last reported at 0.2 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.2, up 115.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.3 (down 50.03% YoY), and the FY2025 annual result was 0.47, down 10.07% from the prior year.
  • FCF Payout Ratio declined to 0.2 in Q1 2026 per WHF's latest filing, from 10.18 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 10.18 in Q4 2025 and troughed at 67.63 in Q3 2022.
  • A 5-year average of 2.76 and a median of 0.41 in 2025 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio jumped 1462.06% in 2022, then plunged 122.84% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.19 in 2022, then tumbled by 54.43% to 0.54 in 2023, then climbed by 27.66% to 0.69 in 2024, then surged by 1365.1% to 10.18 in 2025, then plunged by 98.05% to 0.2 in 2026.
  • Business Quant data shows WHF's FCF Payout Ratio at 0.2 in Q1 2026, 10.18 in Q4 2025, and 0.15 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -
2 Blackstone 96.40 Bn 95.35 Bn - 0.37
3 Kkr 85.87 Bn 133.39 Bn - 0.10
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 0.18
5 State Street 46.62 Bn 20.95 Bn - -0.02
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 0.34
7 Northern Trust 32.35 Bn 32.35 Bn - -0.45
8 Ares Management 30.25 Bn 33.62 Bn - 0.21
9 Raymond James Financial 30.24 Bn 18.99 Bn - 0.10
10 WhiteHorse Finance 147.65 Mn 135.86 Mn - 0.20

Historic Data

Download Data
DateValue
Mar 31, 2026 0.20
Dec 31, 2025 10.18
Sep 30, 2025 0.15
Jun 30, 2025 0.41
Mar 31, 2025 -1.28
Dec 31, 2024 0.69
Sep 30, 2024 0.61
Jun 30, 2024 0.22
Mar 31, 2024 5.59
Dec 31, 2023 0.54
Sep 30, 2023 0.20
Jun 30, 2023 0.94
Mar 31, 2023 0.38
Dec 31, 2022 1.19
Sep 30, 2022 -67.63
Jun 30, 2022 0.16
Mar 31, 2022 0.51
Dec 31, 2021 -0.09