CM Finance Company Profile (NASDAQ:CMFN)

Analyst Ratings

Consensus Ratings for CM Finance (NASDAQ:CMFN) (?)
Ratings Breakdown: 1 Hold Rating(s), 1 Buy Rating(s)
Consensus Rating:Buy (Score: 2.50)
Consensus Price Target: $13.50 (43.46% upside)

Analysts' Ratings History for CM Finance (NASDAQ:CMFN)
Show:
DateFirmActionRatingPrice TargetActions
2/10/2016Oppenheimer Holdings Inc.DowngradeOutperform -> Market PerformView Rating Details  Tweet This Rating  Share This Rating on StockTwits
2/10/2016Raymond James Financial Inc.DowngradeStrong-Buy -> Outperform$16.00 -> $13.00View Rating Details  Tweet This Rating  Share This Rating on StockTwits
(Data available from 7/25/2014 forward)

Earnings

Earnings History for CM Finance (NASDAQ:CMFN)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallActions
9/8/2015Q315$0.41$0.46$10.38 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
5/11/2015$0.35$0.35ViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
2/9/2015Q215$0.35$0.34ViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
11/10/2014$0.34$0.34ViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
9/9/2014$0.34$0.34ViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
5/14/2014$0.32$0.14ViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for CM Finance (NASDAQ:CMFN)
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20161$0.38$0.38$0.38
Q2 20161$0.37$0.37$0.37
Q3 20161$0.37$0.37$0.37
Q4 20161$0.31$0.31$0.31
Q1 20171$0.32$0.32$0.32
Q2 20171$0.34$0.34$0.34
Q3 20171$0.30$0.30$0.30
Q4 20171$0.30$0.30$0.30
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for CM Finance (NASDAQ:CMFN)
Annual Dividend:$1.41
Dividend Yield:14.98%
Payout Ratio:-220.31% (Based on Trailing 12 Months of Earnings)
96.58% (Based on Current Year Consensus EPS Estimate)
108.46% (Based on Next Year Consensus EPS Estimate)

Dividend History for CM Finance (NASDAQ:CMFN)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable DateShare
5/4/2016quarterly$0.3515.98%6/15/20166/17/20167/7/2016Tweet This Announcement  Share This Announcement on StockTwits
2/10/2016quarterly$0.3519.56%3/16/20163/18/20164/7/2016Tweet This Announcement  Share This Announcement on StockTwits
11/11/2015quarterly$0.3512.47%12/16/201512/18/20151/5/2016Tweet This Announcement  Share This Announcement on StockTwits
6/11/2015special$0.4310.16%8/28/20159/1/20159/15/2015Tweet This Announcement  Share This Announcement on StockTwits
6/11/2015quarterly$0.3510.16%9/16/20159/18/201510/2/2015Tweet This Announcement  Share This Announcement on StockTwits
5/13/2015quarterly$0.3510.18%6/16/20156/18/20157/5/2015Tweet This Announcement  Share This Announcement on StockTwits
2/3/2015quarterly$0.3511.77%3/16/20153/18/20154/2/2015Tweet This Announcement  Share This Announcement on StockTwits
11/11/2014quarterly$0.3410.95%12/16/201412/18/20141/5/2015Tweet This Announcement  Share This Announcement on StockTwits
9/9/2014quarterly$0.349.83%9/16/20149/18/201410/1/2014Tweet This Announcement  Share This Announcement on StockTwits
5/15/2014quarterly$0.3410.5%6/12/20146/16/20147/1/2014Tweet This Announcement  Share This Announcement on StockTwits
3/17/2014special$0.183/20/20143/24/20143/31/2014Tweet This Announcement  Share This Announcement on StockTwits
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for CM Finance (NASDAQ:CMFN)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionActions
5/13/2016Michael MauerCEOSell6,000$8.29$49,740.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
5/12/2016Michael MauerCEOBuy6,000$8.54$51,240.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
12/15/2015Keith LeeDirectorSell1,500$10.15$15,225.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
12/11/2015Robert P RyderDirectorBuy4,500$10.51$47,295.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
12/2/2015Christopher E JansenInsiderBuy1,000$10.90$10,900.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
11/20/2015Christopher E JansenInsiderBuy1,000$10.89$10,890.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
11/13/2015Michael MauerCEOBuy4,702$11.32$53,226.64View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
9/16/2015Robert P. RyderDirectorBuy3,649$11.52$42,036.48View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
9/11/2015Christopher E JansenInsiderBuy1,000$11.55$11,550.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
9/11/2015Michael MauerCEOBuy4,500$11.58$52,110.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
5/19/2015Michael MauerCEOBuy3,000$13.95$41,850.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
12/17/2014Christopher E JansenInsiderBuy2,000$10.03$20,060.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
12/17/2014Michael MauerCEOBuy2,400$10.05$24,120.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
12/17/2014Robert P RyderDirectorBuy5,000$10.11$50,550.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
12/15/2014Julie PersilyDirectorBuy3,400$11.05$37,570.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
11/24/2014Keith LeeDirectorBuy4,500$12.15$54,675.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
11/21/2014Stephan KuppenheimerDirectorBuy8,500$12.45$105,825.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
11/20/2014Christopher E JansenInsiderBuy1,000$12.11$12,110.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
11/19/2014Robert P RyderDirectorBuy2,500$12.48$31,200.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
11/18/2014Christopher E JansenInsiderBuy2,000$12.58$25,160.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
11/18/2014Michael MauerCEOBuy7,925$12.63$100,092.75View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
9/25/2014Robert P RyderDirectorBuy1,500$13.18$19,770.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
9/19/2014Christopher E JansenInsiderBuy2,000$13.37$26,740.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
9/16/2014Christopher E JansenInsiderBuy4,000$13.72$54,880.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
9/15/2014Jai AgarwalCFOBuy2,400$13.77$33,048.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
9/12/2014Michael MauerCEOBuy3,703$13.85$51,286.55View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
9/11/2014Stephan KuppenheimerDirectorBuy5,000$13.92$69,600.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
5/30/2014Robert P RyderDirectorBuy2,600$13.81$35,906.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
5/29/2014Christopher E JansenInsiderBuy6,000$14.16$84,960.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
5/19/2014Christopher JansenInsiderBuy1,000$13.45$13,450.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
5/19/2014Michael MauerCEOBuy4,000$13.37$53,480.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
5/19/2014Stephan KuppenheimerDirectorBuy12,900$13.53$174,537.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
2/11/2014Christopher E JansenInsiderBuy66,667$15.00$1,000,005.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
2/11/2014Julie PersilyDirectorBuy3,300$15.00$49,500.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
2/11/2014Michael MauerCEOBuy67,000$15.00$1,005,000.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for CM Finance (NASDAQ:CMFN)
DateHeadline
07/17/16 03:03 PMNEWT & GARS Top BDC Analyst Tallies (Revised) As Summer Dog Days Loom
06/19/16 07:48 AMCM Finance Incorporated (NASDAQ:CMFN) Short Interest Increased By 4.26%
05/17/16 05:41 PMMauer Michael, Chief Executive Officer of CM Finance Inc (NASDAQ:CMFN) buys 6,000 shares - According to CM Finance Inc's most recent Form 4 filing with the SEC dated May 16 12:07 PM, company Chief Executive Officer, Mauer Michael disclosed buying 6,000 shares at a cost of $8.54. At the time of this transaction (May 12), this trade was worth $ ...
05/10/16 06:07 PMCM Finance's (CMFN) CEO Michael Mauer on Q3 2016 Results - Earnings Call Transcript - Please note that this call is the property of CM Finance, Inc. and that any unauthorized broadcast ... To obtain copies of our latest SEC filings, please visit our website at www.cmfn-inc.com. At this time, I’d like to turn the call back to our Chairman ...
05/09/16 04:38 PMCM FINANCE INC Files SEC form 8-K, Change in Directors or Principal Officers, Other Events -
05/09/16 03:54 PMCM posts 3Q profit -
05/09/16 03:21 PM4:21 pm CM Finance appoints Rocco DelGuercio as CFO, effective June 1 -
05/09/16 03:15 PMCM Finance Strengthens Senior Leadership Team with Appointment of Rocco DelGuercio as Chief Financial Officer and Treasurer - [GlobeNewswire] - NEW YORK, May 09, 2016-- CM Finance Inc is pleased to announce the appointment of Rocco DelGuercio as Chief Financial Officer and Treasurer of the Company, effective June 1, 2016.. “We are excited and ...
05/09/16 03:15 PMCM Finance Inc reports results for its fiscal third quarter ended March 31, 2016 - [GlobeNewswire] - NEW YORK, May 09, 2016-- CM Finance Inc today announced financial results for its fiscal third quarter ended March 31, 2016.. Decline in NAV per share to $11.96 from $12.17 per share at December 31, 2015 ...
05/03/16 03:05 PMCM Finance Inc Announces Quarterly Distribution of $0.3516 Per Share - [GlobeNewswire] - NEW YORK, May 03, 2016-- The Board of Directors of CM Finance Inc approved a cash distribution for the quarter ending June 30, 2016 of $0.3516 per share of common stock. The distribution is payable on ...
04/26/16 03:05 PMCM Finance Schedules Earnings Call for Third Fiscal Quarter Ended March 31, 2016 - [GlobeNewswire] - NEW YORK, April 26, 2016-- CM Finance Inc., today announced that it will release its financial results for the quarter ended March 31, 2016 on Monday May 9, 2016 after the close of the financial markets.. ...
03/29/16 06:01 PM3 Sell-Rated Dividend Stocks: CMFN, HMLP, MEMP - CM Finance (NASDAQ: CMFN) shares currently have a dividend yield of 17.60%. CM Finance Inc. is a business development company. The company has a P/E ratio of 6.26. The average volume for CM Finance has been 48,200 shares per day over the past 30 days.
03/16/16 11:30 AMBiggest Movers in Finance Stocks Now – LOB COWN LM CORR - Cowen Group Inc (COWN): COWN stock is up 4.61% today ... Santander Consumer USA Holdings (SC): SC stock is down 8% today. Cm Finance Cmn (CMFN): CMFN stock is down 8.66% today. Oxbridge Ord Shrs (OXBR): OXBR stock is down 6.57% today.
03/15/16 05:48 PMDividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: CMFN, AIF, GLO - Highlighted Stocks Going Ex-Dividend Tomorrow: Owners of CM Finance (NASDAQ: CMFN) shares, as of market close today ... Click here to see his holdings for 14-days FREE. CM Finance Inc. is a business development company. The company has a P/E ratio of ...
03/10/16 08:30 AMThe Zacks Analyst Blog Highlights: Acacia Research, CorEnergy Infrastructure Trust, Enviva Partners, Macquarie Infrastructure and CM Finance -
02/10/16 08:17 AMCM Finance downgraded by Oppenheimer -
02/08/16 03:26 PMCM reports 2Q loss -
02/08/16 03:01 PMCM Finance Inc Reports Results for Its Fiscal Second Quarter Ended December 31, 2015 - [GlobeNewswire] - NEW YORK, Feb. 08, 2016-- CM Finance Inc today announced financial results for its fiscal second quarter ended December 31, 2015.. Increased quarterly distribution 1.4% to $0.3516 per share Decline in ...
02/06/16 08:45 AMHousing Stats in Focus Next Week - CM Finance Inc (NASDAQ: CMFN) (Q2) EPS estimates of 38 cents, compared to 34 cents in the prior-year quarter. Hasbro Inc. (NASDAQ: HAS) (Q4) EPS estimates of $1.30, compared to $1.22 in the prior-year quarter. Early in January, Piper Jaffray projected ...
01/28/16 03:01 PMCM Finance Schedules Earnings Release of Fiscal Second Quarter Ended December 31st 2015 - [GlobeNewswire] - NEW YORK, Jan. 28, 2016-- CM Finance Inc., today, announced that it will release its financial results for the quarter ended December 31, 2015 on Monday, February 8, 2016 after the close of the financial ...
01/23/16 03:23 PMCM Finance Inc. (CMFN) - 17-Aug-15 CM FINANCE INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligat 18-May-15 CM FINANCE INC Files SEC form 8-K, Change in Directors or Principal Officers 11-May-15 CM FINANCE INC Files SEC form ...
12/08/15 12:17 PMCM FINANCE INC Financials -
11/09/15 03:27 PMCM FINANCE INC Files SEC form 10-Q, Quarterly Report -
11/09/15 03:11 PMCM posts 1Q profit -
11/09/15 03:00 PMCM Finance Inc Reports Results for Its Fiscal First Quarter Ended September 30, 2015 - [GlobeNewswire] - NEW YORK, Nov. 09, 2015-- CM Finance Inc today announced financial results for its fiscal first quarter ended September 30, 2015.. Investment portfolio declined by $8.9 million, or 2.7%, from last quarter, ...
11/05/15 03:18 PMCM FINANCE INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders -
10/30/15 03:05 PMCM Finance Schedules Earnings Release of Fiscal First Quarter Ended September 30, 2015 - [GlobeNewswire] - NEW YORK, Oct. 30, 2015-- CM Finance Inc., today announced that it will release its financial results for the quarter ended September 30, 2015 on Monday November 9, 2015 after the close of the financial ...
09/16/15 06:35 PMCEO of CM Finance Buys 4,500 Shares -
09/08/15 03:27 PMCM posts 4Q profit -
09/08/15 03:07 PMCM FINANCE INC Files SEC form 10-K, Annual Report -
08/17/15 06:48 AMCM FINANCE INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligat -
06/09/15 09:00 AMGenerate Attractive Yields with BDC ETFs -
05/18/15 03:53 PMCM FINANCE INC Files SEC form 8-K, Change in Directors or Principal Officers -
05/11/15 05:33 PMCM reports 3Q loss -

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About CM Finance

CM Finance logoCM Finance Inc is an externally managed, non-diversified closed-end management investment company. The Company invests primarily in the debt of middle-market companies in the United States. Its primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing in debt and related equity of privately held lower middle-market companies. It seeks to invest primarily in lower middle-market companies. It is focused on companies with leading market positions, significant asset or franchise values, and strong free cash flow. Its investments typically range in size from $5 million to $25 million. It invests in unitranche loans and standalone second and first lien loans, with an emphasis on floating rate debt. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies. CM Investment Partners is an investment adviser and serves as its external investment adviser.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Asset Management
  • Sub-Industry: N/A
  • Exchange: NASDAQ
  • Symbol: CMFN
  • CUSIP:
Key Metrics:
  • Previous Close: $9.44
  • 50 Day Moving Average: $9.11
  • 200 Day Moving Average: $8.61
  • P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 1.42
  • Current Year EPS Consensus Estimate: $1.46 EPS
  • Next Year EPS Consensus Estimate: $1.30 EPS
Additional Links:
CM Finance (NASDAQ:CMFN) Chart for Monday, July, 25, 2016