Stammdaten
WhiteHorse Finance, Inc. ist eine nicht-diversifizierte, geschlossene Business Development Company mit Managementfunktion, die sich auf die Origination von Senior Secured Loans im Lower Middle Market und in Growth-Capital-Industrien spezialisiert. Sie bevorzugt Investitionen in den Vereinigten Staaten. Sie investiert typischerweise zwischen 5 Millionen und 25 Millionen USD in Unternehmen mit einem Enterprise Value von zwischen 50 Millionen und 350 Millionen USD.
Unternehmen & Branche
| Name | WhiteHorse Finance, Inc. |
|---|---|
| Ticker | WHF |
| CIK | 0001552198 |
| Boerse | Nasdaq |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 96524V106 |
|---|---|
| ISIN | US96524V1061 |
| Typ | Common Stock |
| Marktkapitalisierung | 145,6 Mio. USD |
| KGV (P/E) | 10,56 |
| Beta | 0,40 |
| Dividendenrendite | 0,22 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1450 Brickell Avenue, 31st Floor, 33131 Miami, FL |
| Telefon | (305) 379-2322 |
| EIN (IRS) | 45-4247759 |
Listing & Historie
| Listing-Börsen | Nasdaq · Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Non-accelerated filer |
| Frühere Namen | WhiteHorse Finance, LLC (bis 2012) |
Bewertung
| KBV (P/B) | 0,56 vs. 1,03 (2021) ▼ |
|---|---|
| FCF-Rendite | 53,1 % vs. -25,1 % (2021) ▲ |
| Buyback-Rendite | 5,1 % |
Qualität & Bilanz
| ROIC | 5,5 % vs. 8,6 % (2021) ▼ |
|---|
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 1,03 | 0,91 | 0,90 | 0,79 | 0,59 | 0,58 | |
| FCF-Rendite | -25,1 % | 23,7 % | 31,6 % | 35,0 % | 50,0 % | 77,3 % | |
| Qualität & Bilanz | |||||||
| ROIC | 8,6 % | 4,7 % | 6,4 % | 3,8 % | 5,5 % | 3,7 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 7.11 | -8.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 7.14 | -8.6 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 3 Tagen @ 6.45 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 6.66 | EMA50: 6.91 | |
| MACD-Histogramm | Bullisch | 10 % | 0.019 | Bullisch | |
| RSI(14) | Neutral | 10 % | 40.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 36.5 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 29.7 | +DI: 15.0 / −DI: 23.3 | |
| Z-Score(60) | Neutral | 5 % | -1.43 | In Range | |
| 52W-Position | Bärisch | 5 % | 11.4 % | Hoch 9.17 / Tief 6.19 | |
| Bollinger(20,2σ) | Neutral | 5 % | 32.6 % | Upper 6.96 / Mid 6.64 / Lower 6.32 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0217 | R²=0.72 / annualisiert -76.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-18 | BOLDUC JOHN | Director | Open Market Purchase | 7.690 | 6,49 | 49.908,10 | +138,4% | |
| 2026-06-15 | Aronson Stuart D | Director, Officer, Chief Executive Officer | Open Market Purchase | 15.000 | 6,41 | 96.150,00 | +266,7% | |
| 2026-06-05 | BOLDUC JOHN | Director | Open Market Purchase | 3.570 | 6,77 | 24.168,90 | +67,0% | |
| 2026-06-05 | BOLDUC JOHN | Director | Open Market Purchase | 3.570 | 6,76 | 24.133,20 | +66,9% | |
| 2026-06-04 | BOLDUC JOHN | Director | Open Market Purchase | 3.570 | 6,87 | 24.525,90 | +68,0% | |
| 2026-06-04 | BOLDUC JOHN | Director | Open Market Purchase | 3.570 | 6,88 | 24.561,60 | +68,1% | |
| 2026-06-02 | BOLDUC JOHN | Director | Open Market Purchase | 3.570 | 6,81 | 24.311,70 | +67,4% | |
| 2026-06-01 | BOLDUC JOHN | Director | Open Market Purchase | 3.570 | 6,88 | 24.561,60 | +68,1% | |
| 2026-05-29 | BOLDUC JOHN | Director | Open Market Purchase | 3.570 | 6,76 | 24.133,20 | +66,9% | |
| 2026-05-29 | Volpe John Paul | Director | Open Market Purchase | 1.000 | 6,74 | 6.740,00 | +18,7% | |
| 2026-05-28 | BOLDUC JOHN | Director | Open Market Purchase | 3.570 | 6,81 | 24.311,70 | +67,4% | |
| 2026-05-27 | BOLDUC JOHN | Director | Open Market Purchase | 3.570 | 6,91 | 24.668,70 | +68,4% | |
| 2026-05-27 | BOLDUC JOHN | Director | Open Market Purchase | 3.570 | 6,90 | 24.633,00 | +68,3% | |
| 2026-05-22 | Aronson Stuart D | Director, Officer, Chief Executive Officer | Open Market Purchase | 5.000 | 6,40 | 32.000,00 | +88,8% | |
| 2026-05-22 | Aronson Stuart D | Director, Officer, Chief Executive Officer | Open Market Purchase | 7.000 | 6,38 | 44.660,00 | +123,9% | |
| 2026-05-21 | Aronson Stuart D | Director, Officer, Chief Executive Officer | Open Market Purchase | 20.000 | 6,67 | 133.400,00 | +370,0% | |
| 2026-05-21 | Thomas Joyson | Officer, Chief Financial Officer | Open Market Purchase | 3.000 | 6,62 | 19.860,00 | +55,1% | |
| 2026-03-23 | Aronson Stuart D | Director, Officer, Chief Executive Officer | Open Market Purchase | 8.000 | 6,95 | 55.600,00 | +154,2% | |
| 2026-03-20 | Aronson Stuart D | Director, Officer, Chief Executive Officer | Open Market Purchase | 5.000 | 7,10 | 35.500,00 | +98,5% | |
| 2026-03-16 | BOLDUC JOHN | Director | Open Market Purchase | 4.195 | 7,12 | 29.868,40 | +82,9% | |
| 2026-03-16 | BOLDUC JOHN | Director | Open Market Purchase | 4.195 | 7,13 | 29.910,35 | +83,0% | |
| 2026-03-13 | BOLDUC JOHN | Director | Open Market Purchase | 4.195 | 7,14 | 29.952,30 | +83,1% | |
| 2026-03-13 | Volpe John Paul | Director | Open Market Purchase | 1.000 | 7,18 | 7.180,00 | +19,9% | |
| 2026-03-12 | BOLDUC JOHN | Director | Open Market Purchase | 4.195 | 7,14 | 29.952,30 | +83,1% | |
| 2026-03-06 | BOLDUC JOHN | Director | Open Market Purchase | 4.138 | 7,25 | 30.000,50 | +83,2% | |
| 2026-03-05 | BOLDUC JOHN | Director | Open Market Purchase | 4.196 | 7,12 | 29.875,52 | +82,9% | |
| 2026-03-05 | BOLDUC JOHN | Director | Open Market Purchase | 4.196 | 7,11 | 29.833,56 | +82,8% | |
| 2025-12-24 | BOLDUC JOHN | Director | Open Market Purchase | 4.613 | 6,99 | 32.244,87 | +89,4% | |
| 2025-12-24 | Thomas Joyson | Officer, Chief Financial Officer | Open Market Purchase | 4.502 | 7,01 | 31.559,02 | +87,5% | |
| 2025-12-24 | BOLDUC JOHN | Director | Open Market Purchase | 4.361 | 6,99 | 30.483,39 | +84,6% | |
| 2025-12-23 | BOLDUC JOHN | Director | Open Market Purchase | 7.100 | 7,00 | 49.700,00 | +137,9% | |
| 2025-12-23 | Volpe John Paul | Director | Open Market Sale | -1.000 | 6,82 | -6.820,00 | -18,9% | |
| 2025-12-23 | BOLDUC JOHN | Director | Open Market Purchase | 7.100 | 6,99 | 49.629,00 | +137,7% | |
| 2025-12-23 | Aronson Stuart D | Director, Officer, Chief Executive Officer | Open Market Purchase | 7.000 | 6,80 | 47.600,00 | +132,0% | |
| 2025-12-22 | Aronson Stuart D | Director, Officer, Chief Executive Officer | Open Market Purchase | 10.000 | 6,90 | 69.000,00 | +191,4% | |
| 2025-11-14 | BOLDUC JOHN | Director | Open Market Purchase | 7.100 | 6,88 | 48.848,00 | +135,5% | |
| 2025-11-14 | BOLDUC JOHN | Director | Open Market Purchase | 7.100 | 6,87 | 48.777,00 | +135,3% | |
| 2025-11-13 | BOLDUC JOHN | Director | Open Market Purchase | 4.700 | 6,89 | 32.383,00 | +89,8% | |
| 2025-11-13 | BOLDUC JOHN | Director | Open Market Purchase | 2.100 | 6,91 | 14.511,00 | +40,3% | |
| 2025-11-13 | BOLDUC JOHN | Director | Open Market Purchase | 2.400 | 6,91 | 16.584,00 | +46,0% | |
| 2025-11-13 | BOLDUC JOHN | Director | Open Market Purchase | 4.900 | 6,89 | 33.761,00 | +93,7% | |
| 2025-11-12 | Aronson Stuart D | Director, Officer, Chief Executive Officer | Open Market Purchase | 14.000 | 6,92 | 96.880,00 | +268,7% | |
| 2025-11-12 | Volpe John Paul | Director | Open Market Purchase | 1.000 | 6,95 | 6.950,00 | +19,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 435.572 | 257.519 | 178.053 | 3.223.233 | Aufgestockt | +69,1% | |
| CastleKnight Management LP | 292.456 | 292.456 | 0 | 2.164.174 | Unverändert | 0,0% | |
| Ethos Financial Group, LLC | 243.940 | 243.940 | 0 | 1.695.383 | Unverändert | 0,0% | |
| TWO SIGMA ADVISERS, LP | 206.252 | 0 | 206.252 | 1.433.451 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 185.004 | 185.004 | 0 | 1.369.030 | Unverändert | 0,0% | |
| Legal & General Group Plc | 169.074 | 162.730 | 6.344 | 1.252.839 | Aufgestockt | +3,9% | |
| JANE STREET GROUP, LLC | 133.724 | 0 | 133.724 | 929.382 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 114.842 | 114.842 | 0 | 849.831 | Unverändert | 0,0% | |
| Blue Trust, Inc. | 95.601 | 95.601 | 0 | 707.444 | Unverändert | 0,0% | |
| MARSHALL WACE, LLP | 76.266 | 0 | 76.266 | 564.369 | Neu | +100,0% | |
| BlackRock, Inc. | 72.946 | 128.008 | -55.062 | 539.800 | Reduziert | -43,0% | |
| Sound Income Strategies, LLC | 72.811 | 76.922 | -4.111 | 517.690 | Reduziert | -5,3% | |
| LPL Financial LLC | 69.765 | 69.644 | 121 | 516.262 | Aufgestockt | +0,2% | |
| Trexquant Investment LP | 67.486 | 15.541 | 51.945 | 499.396 | Aufgestockt | +334,2% | |
| VICTORY CAPITAL MANAGEMENT INC | 63.291 | 0 | 63.291 | 468.353 | Neu | +100,0% | |
| Advisors Asset Management, Inc. | 60.824 | 63.534 | -2.710 | 450.098 | Reduziert | -4,3% | |
| Virtus Investment Advisers, LLC | 60.566 | 57.825 | 2.741 | 448.188 | Aufgestockt | +4,7% | |
| BASSO CAPITAL MANAGEMENT, L.P. | 60.000 | 80.000 | -20.000 | 444.000 | Reduziert | -25,0% | |
| GABLES CAPITAL MANAGEMENT INC. | 50.974 | 54.095 | -3.121 | 377.207 | Reduziert | -5,8% | |
| Quadrature Capital Ltd | 48.840 | 0 | 48.840 | 339.438 | Neu | +100,0% | |
| Closed-End Fund Advisors, Inc. | 44.821 | 41.157 | 3.664 | 331.675 | Aufgestockt | +8,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.926 | 43.037 | -5.111 | 280.652 | Reduziert | -11,9% | |
| MORGAN STANLEY | 34.996 | 27.619 | 7.377 | 258.976 | Aufgestockt | +26,7% | |
| UBS Group AG | 31.535 | 41.791 | -10.256 | 233.359 | Reduziert | -24,5% | |
| Snowden Capital Advisors LLC | 29.217 | 26.517 | 2.700 | 223.802 | Aufgestockt | +10,2% | |
| CITADEL ADVISORS LLC | 30.000 | 77.698 | -47.698 | 222.000 | Reduziert | -61,4% | |
| DIMENSION CAPITAL MANAGEMENT LLC | 28.337 | 28.337 | 0 | 209.694 | Unverändert | 0,0% | |
| XTX Topco Ltd | 29.785 | 0 | 29.785 | 207.006 | Neu | +100,0% | |
| Campbell & CO Investment Adviser LLC | 25.836 | 0 | 25.836 | 191.186 | Neu | +100,0% | |
| Vident Advisory, LLC | 23.243 | 0 | 23.243 | 171.998 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 23.952 | 0 | 23.952 | 166.466 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 22.426 | 20.086 | 2.340 | 165.951 | Aufgestockt | +11,6% | |
| GatePass Capital, LLC | 19.100 | 0 | 19.100 | 132.745 | Neu | +100,0% | |
| TWO SIGMA SECURITIES, LLC | 17.337 | 0 | 17.337 | 128.294 | Neu | +100,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16.898 | 12.662 | 4.236 | 125.045 | Aufgestockt | +33,5% | |
| Dynamic Technology Lab Private Ltd | 17.955 | 0 | 17.955 | 125.000 | Neu | +100,0% | |
| NewEdge Wealth, LLC | 16.811 | 16.230 | 581 | 124.404 | Aufgestockt | +3,6% | |
| NORTHERN TRUST CORP | 16.908 | 0 | 16.908 | 117.511 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 14.923 | 18.634 | -3.711 | 110.439 | Reduziert | -19,9% | |
| Mariner, LLC | 13.659 | 0 | 13.659 | 94.930 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 12.644 | 13.831 | -1.187 | 94.000 | Reduziert | -8,6% | |
| Powell Investment Advisors, LLC | 12.033 | 12.033 | 0 | 92.173 | Unverändert | 0,0% | |
| Northstar Advisory Group, LLC | 11.397 | 11.011 | 386 | 84.335 | Aufgestockt | +3,5% | |
| NORDEN GROUP LLC | 11.000 | 11.000 | 0 | 81.400 | Unverändert | 0,0% | |
| Kestra Advisory Services, LLC | 6.389 | 0 | 6.389 | 44.404 | Neu | +100,0% | |
| Advisory Services Network, LLC | 3.728 | 0 | 3.728 | 27.587 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 3.480 | 0 | 3.480 | 24.186 | Neu | +100,0% | |
| Ancora Advisors LLC | 3.000 | 3.000 | 0 | 22.200 | Unverändert | 0,0% | |
| SIMPLEX TRADING, LLC | 1.579 | 1.509 | 70 | 11.684 | Aufgestockt | +4,6% | |
| Rockefeller Capital Management L.P. | 1.100 | 1.100 | 0 | 8.140 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 435.572 | 257.519 | +69,1% | 3.223.233 | 16,70 | 99 % | 17 Q |
| CastleKnight Management LP | 292.456 | 292.456 | 0,0% | 2.164.174 | 11,21 | 100 % | 2 Q |
| Ethos Financial Group, LLC | 243.940 | 243.940 | 0,0% | 1.695.383 | 8,78 | 0 % | 5 Q |
| BANK OF AMERICA CORP /DE/ | 185.004 | 185.004 | 0,0% | 1.369.030 | 7,09 | 100 % | 14 Q |
| Legal & General Group Plc | 169.074 | 162.730 | +3,9% | 1.252.839 | 6,49 | 100 % | 17 Q |
| BANK OF MONTREAL /CAN/ | 114.842 | 114.842 | 0,0% | 849.831 | 4,40 | 100 % | 3 Q |
| Blue Trust, Inc. | 95.601 | 95.601 | 0,0% | 707.444 | 3,67 | 100 % | 16 Q |
| MARSHALL WACE, LLP | 76.266 | 0 | +100,0% | 564.369 | 2,92 | 0 % | 8 Q |
| BlackRock, Inc. | 72.946 | 128.008 | -43,0% | 539.800 | 2,80 | 100 % | 7 Q |
| Sound Income Strategies, LLC | 72.811 | 76.922 | -5,3% | 517.690 | 2,68 | 100 % | 17 Q |
| LPL Financial LLC | 69.765 | 69.644 | +0,2% | 516.262 | 2,68 | 0 % | 16 Q |
| Trexquant Investment LP | 67.486 | 15.541 | +334,2% | 499.396 | 2,59 | 91 % | 7 Q |
| VICTORY CAPITAL MANAGEMENT INC | 63.291 | 0 | +100,0% | 468.353 | 2,43 | 59 % | 1 Q |
| Advisors Asset Management, Inc. | 60.824 | 63.534 | -4,3% | 450.098 | 2,33 | 100 % | 17 Q |
| Virtus Investment Advisers, LLC | 60.566 | 57.825 | +4,7% | 448.188 | 2,32 | 0 % | 5 Q |
| BASSO CAPITAL MANAGEMENT, L.P. | 60.000 | 80.000 | -25,0% | 444.000 | 2,30 | 100 % | 14 Q |
| GABLES CAPITAL MANAGEMENT INC. | 50.974 | 54.095 | -5,8% | 377.207 | 1,95 | 100 % | 17 Q |
| Closed-End Fund Advisors, Inc. | 44.821 | 41.157 | +8,9% | 331.675 | 1,72 | 0 % | 2 Q |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.926 | 43.037 | -11,9% | 280.652 | 1,45 | 100 % | 10 Q |
| MORGAN STANLEY | 34.996 | 27.619 | +26,7% | 258.976 | 1,34 | 81 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 48 | 2,7 | 19 |
| 31.12.2025 | ✓ | 57 | 3,0 | 20 |
| 30.09.2025 | ✓ | 49 | 3,5 | 23 |
| 30.06.2025 | ✓ | 46 | 3,3 | 28 |
| 31.03.2025 | ✓ | 48 | 3,5 | 32 |
| 31.12.2024 | ✓ | 59 | 3,7 | 34 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| CastleKnight Management LP | 292.456 | 2.032.569 |
| JANE STREET GROUP, LLC | 133.724 | 929.382 |
| Quadrature Capital Ltd | 48.840 | 339.438 |
| Closed-End Fund Advisors, Inc. | 41.157 | 286.041 |
| XTX Topco Ltd | 29.785 | 207.006 |
| GatePass Capital, LLC | 19.100 | 132.745 |
| Dynamic Technology Lab Private Ltd | 17.955 | 125.000 |
| Trexquant Investment LP | 15.541 | 108.010 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12.662 | 88.001 |
| NORDEN GROUP LLC | 11.000 | 76.450 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 65.798 | 44.380 | +207.2 % | 457.296 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.037 | 29.881 | +227.1 % | 299.107 |
| TWO SIGMA INVESTMENTS, LP | 257.519 | 26.379 | +11.4 % | 1.789.757 |
| LPL Financial LLC | 69.644 | 23.047 | +49.5 % | 484.029 |
| Legal & General Group Plc | 162.730 | 22.480 | +16.0 % | 1.131.787 |
| Ethos Financial Group, LLC | 243.940 | 21.486 | +9.7 % | 1.695.383 |
| Blue Trust, Inc. | 95.601 | 20.164 | +26.7 % | 664.424 |
| MORGAN STANLEY | 27.619 | 19.937 | +259.5 % | 191.955 |
| OSAIC HOLDINGS, INC. | 18.634 | 5.665 | +43.7 % | 129.519 |
| HRT FINANCIAL LP | 19.922 | 2.815 | +16.5 % | 138 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Sound Income Strategies, LLC | 76.922 | -781.054 | -91.0 % | 532.297 |
| TWO SIGMA ADVISERS, LP | 206.252 | -109.600 | -34.7 % | 1.433.451 |
| BASSO CAPITAL MANAGEMENT, L.P. | 80.000 | -35.138 | -30.5 % | 556.000 |
| UBS Group AG | 41.791 | -25.368 | -37.8 % | 290.447 |
| BlackRock, Inc. | 128.008 | -11.133 | -8.0 % | 889.656 |
| Qube Research & Technologies Ltd | 23.952 | -8.079 | -25.2 % | 166.466 |
| Virtus Investment Advisers, LLC | 57.825 | -7.371 | -11.3 % | 401.884 |
| Advisors Asset Management, Inc. | 63.534 | -5.103 | -7.4 % | 441.561 |
| ROYAL BANK OF CANADA | 13.831 | -4.757 | -25.6 % | 96.000 |
| WELLS FARGO & COMPANY/MN | 255 | -2.724 | -91.4 % | 1.771 |
Zusätzlich aktuell von 4 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | -687.000 $ | -0,03 $ | 606.037.000 $ | 250.339.000 $ |
| 2025-12-31 | 10-K | – | 14.337.000 $ | 0,62 $ | 615.129.000 $ | 259.792.000 $ |
| 2025-09-30 | 10-Q | – | -556.000 $ | -0,02 $ | 626.005.000 $ | 265.245.000 $ |
| 2025-06-30 | 10-Q | – | 2.250.000 $ | 0,10 $ | 670.908.000 $ | 274.750.000 $ |
| 2025-03-31 | 10-Q | – | 4.264.000 $ | 0,18 $ | 678.767.000 $ | 281.449.000 $ |
| 2024-12-31 | 10-K | – | 10.851.000 $ | 0,47 $ | 676.821.000 $ | 286.134.000 $ |
| 2024-12-31 | 10-K/A | – | 10.851.000 $ | 0,47 $ | 676.821.000 $ | 286.134.000 $ |
| 2024-09-30 | 10-Q | – | -6.858.000 $ | -0,30 $ | 683.584.000 $ | 296.875.000 $ |
| 2024-06-30 | 10-Q | – | 7.839.000 $ | 0,34 $ | 703.183.000 $ | 312.682.000 $ |
| 2024-03-31 | 10-Q | – | 5.969.000 $ | 0,26 $ | 735.049.000 $ | 313.792.000 $ |
| 2023-12-31 | 10-K | – | 20.412.000 $ | 0,88 $ | 730.751.000 $ | 316.772.000 $ |
| 2023-12-31 | 10-K/A | – | 20.412.000 $ | 0,88 $ | 730.751.000 $ | 316.772.000 $ |
| 2023-09-30 | 10-Q | – | 5.599.000 $ | 0,24 $ | 746.546.000 $ | 322.295.000 $ |
| 2023-06-30 | 10-Q | – | 3.881.000 $ | 0,17 $ | 772.177.000 $ | 325.296.000 $ |
| 2023-03-31 | 10-Q | – | 7.506.000 $ | 0,32 $ | 781.018.000 $ | 330.015.000 $ |
| 2022-12-31 | 10-K/A | – | 15.683.000 $ | 0,68 $ | – | – |
| 2022-12-31 | 10-K | – | 15.683.000 $ | 0,68 $ | 796.474.000 $ | 332.387.000 $ |
| 2022-09-30 | 10-Q | – | 3.845.000 $ | 0,17 $ | 796.658.000 $ | 343.019.000 $ |
| 2022-06-30 | 10-Q | – | 7.349.000 $ | 0,32 $ | – | – |
| 2022-03-31 | 10-Q | – | 5.707.000 $ | 0,25 $ | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | – | -0,03 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | – | -0,02 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | – | 0,10 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | – | 0,18 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | – | -0,30 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | – | 0,34 |
| Q1 2024 | 31.03.2024 | 12.05.2025 | – | 0,26 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | – | 0,24 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | – | 0,17 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 06.03.2026 | 10-K | 31.12.2025 | 65 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 10.06.2025 | 10-K/A | 31.12.2024 | 161 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 07.03.2025 | 10-K | 31.12.2024 | 66 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 05.03.2024 | 10-K | 31.12.2023 | 65 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 03.03.2023 | 10-K | 31.12.2022 | 62 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 10.08.2022 | 10-Q | 30.06.2022 | 41 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 31.03.2022 | 10-K/A | 31.12.2021 | 90 Tage | SEC » |
| 04.03.2022 | 10-K | 31.12.2021 | 63 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 10.05.2021 | 10-Q | 31.03.2021 | 40 Tage | SEC » |
| 08.03.2021 | 10-K | 31.12.2020 | 67 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 10.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-21 | 2.952 | 7,31 | 21.579 |
Hinweis
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