WHF Earnings

WHF reported its earnings on 2025-11-10, showcasing a revenue of 18.00M against an estimate of 18.00M, resulting in a -4.01% surprise. The EPS was 0.26, surpassing the expected 0.29 by -9.31% . The stock experienced a -5.06% price change on the earnings day and a -5.06% change over the next five days, reflecting market reactions to the results.

Following WHF's earnings announcement on 2025-11-10, the stock price moved by -5.06% on the day of the release. Over the subsequent five days, it saw a -5.06% change. Historically, WHF's stock price tends to shift by an average of +3.31% in the 10 days leading up to earnings and +0.66% in the 10 days following, providing insight into potential market.

For , analysts estimate WHF’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between WHF's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2024 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, WHF's stock price typically moves by +3.31% in the 10 days before its earnings and +0.66% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call reflects several negative aspects: a decline in net investment income, reduced NAV, and significant net realized losses. Despite a share buyback plan, the company's financial health is concerning due to underperformance and debt issues. The Q&A reveals management's vague responses on asset recovery and fee waivers, adding uncertainty. Additionally, the mid-market spread compression and reduced leverage capability further contribute to a negative sentiment. Overall, these factors suggest a negative stock price movement.