Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

WHF Relative to the S&P 500

WHF Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the WhiteHorse Finance, Inc. (NASD:WHF) seasonal charts above shows that a Buy Date of March 18 and a Sell Date of June 17 has resulted in a geometric average return of 6.17% above the benchmark rate of the S&P 500 Total Return Index over the past 12 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 12 years by an average of 12.78% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

WhiteHorse Finance, Inc. is a closed-end management investment company. It engages in the business of investing in loans and securities that are rated below investment grade by rating agencies or that may be rated below investment grade if they were so rated. The company was founded on December 28, 2011 and is headquartered in Miami, FL.

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Stocks mentioned in this post: WHF