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% on a QoQ basis from 10.18 in Q4 2025.
WhiteHorse Finance (WHF) has 6 years of FCF Payout Ratio data on file, last reported at 0.2 in Q1 2026.
- Quarterly FCF Payout Ratio rose 115.51% year-over-year to 0.2 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.3 (down 50.03% YoY) and the FY2025 annual result came in at 0.47, down 10.07% from the prior year.
- FCF Payout Ratio fell to 0.2 in Q1 2026 per WHF's latest filing, from 10.18 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 10.18 in Q4 2025 and bottomed at 67.63 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.41 (2025), against an average of 2.76.
- The widest annual swing landed in 2022, when FCF Payout Ratio surged 1462.06%; it then slumped 122.84% in 2025.
- Tracing WHF's FCF Payout Ratio over 5 years: stood at 1.19 in 2022, then sank by 54.43% to 0.54 in 2023, then gained by 27.66% to 0.69 in 2024, then soared by 1365.1% to 10.18 in 2025, then slumped by 98.05% to 0.2 in 2026.
- Per Business Quant, the three latest WHF FCF Payout Ratio figures stand at 0.2 (Q1 2026), 10.18 (Q4 2025), and 0.15 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | WhiteHorse Finance | 154.52 Mn | 142.73 Mn | - | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |