CM Finance Company Profile (NASDAQ:CMFN)

About CM Finance (NASDAQ:CMFN)

CM Finance logoCM Finance Inc is an externally managed, non-diversified closed-end management investment company. The Company is a specialty finance company that invests primarily in the debt of the United States middle-market companies. The Company's 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. As of June 30, 2016, the Company's portfolio consisted of debt and equity investments in 22 portfolio companies. 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 through warrants and other instruments.CM Investment Partners LLC is an external investment advisor of the Company.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Investment Trusts
  • Sub-Industry: N/A
  • Symbol: NASDAQ:CMFN
  • CUSIP: N/A
  • Web: www.cmfn-inc.com
Average Prices:
  • 50 Day Moving Avg: $9.94
  • 200 Day Moving Avg: $10.17
  • 52 Week Range: $8.50 - $10.80
P/E:
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 8.56
  • P/E Growth: 0.00
Dividend:
  • Annual Dividend: $1.00
  • Dividend Yield: 9.6%
Profitability:
  • Net Margins: 76.03%
  • Return on Equity: 9.42%
  • Return on Assets: 5.20%
Debt:
  • Debt-to-Equity Ratio: 0.60%
  • Current Ratio: 1.93%
  • Quick Ratio: 1.93%
Misc:
  • Average Volume: 23,203 shs.
  • Beta: 1.43
 

Frequently Asked Questions for CM Finance (NASDAQ:CMFN)

What is CM Finance's stock symbol?

CM Finance trades on the NASDAQ under the ticker symbol "CMFN."

How often does CM Finance pay dividends? What is the dividend yield for CM Finance?

CM Finance announced a quarterly dividend on Monday, August 28th. Investors of record on Friday, September 8th will be given a dividend of $0.25 per share on Thursday, October 5th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 10.43%. The ex-dividend date is Thursday, September 7th. View CM Finance's Dividend History.

How were CM Finance's earnings last quarter?

CM Finance Inc (NASDAQ:CMFN) announced its earnings results on Wednesday, September, 6th. The company reported $0.25 earnings per share (EPS) for the quarter, beating the Thomson Reuters' consensus estimate of $0.25 by $0.00. The firm had revenue of $7.19 million for the quarter, compared to analyst estimates of $7.40 million. CM Finance had a return on equity of 9.42% and a net margin of 76.03%. View CM Finance's Earnings History.

When will CM Finance make its next earnings announcement?

CM Finance is scheduled to release their next quarterly earnings announcement on Wednesday, November, 8th 2017. View Earnings Estimates for CM Finance.

Who are some of CM Finance's key competitors?

Who are CM Finance's key executives?

CM Finance's management team includes the folowing people:

  • Michael C. Mauer, Chairman of the Board, Chief Executive Officer
  • Christopher E. Jansen, President, Secretary, Director
  • Rocco DelGuercio, Chief Financial Officer, Chief Compliance Officer, Treasurer
  • Keith Lee, Independent Director
  • Julie Persily, Independent Director
  • Robert P. Ryder CPA, Independent Director
  • Robert D. Wagner Jr., Independent Director

Who owns CM Finance stock?

CM Finance's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Cyrus Capital Partners L.P. (0.00%), Advisors Asset Management Inc. (0.00%), Confluence Investment Management LLC (0.00%), Ares Management LLC (0.00%), Raymond James Financial Services Advisors Inc. (0.00%) and Caxton Corp (0.00%). Company insiders that own CM Finance stock include Christopher E Jansen, Keith Lee, Michael Mauer and Robert P Ryder. View Institutional Ownership Trends for CM Finance.

Who sold CM Finance stock? Who is selling CM Finance stock?

CM Finance's stock was sold by a variety of institutional investors in the last quarter, including Advisors Asset Management Inc., Stifel Financial Corp, Confluence Investment Management LLC, Raymond James Financial Services Advisors Inc. and Oppenheimer & Co. Inc.. View Insider Buying and Selling for CM Finance.

Who bought CM Finance stock? Who is buying CM Finance stock?

CM Finance's stock was bought by a variety of institutional investors in the last quarter, including Ares Management LLC, Eagle Global Advisors LLC, Caxton Corp and Stephens Inc. AR. Company insiders that have bought CM Finance stock in the last two years include Christopher E Jansen, Michael Mauer and Robert P Ryder. View Insider Buying and Selling for CM Finance.

How do I buy CM Finance stock?

Shares of CM Finance can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is CM Finance's stock price today?

One share of CM Finance stock can currently be purchased for approximately $9.59.


MarketBeat Community Rating for CM Finance (NASDAQ CMFN)
Community Ranking:  1.9 out of 5 (star)
Outperform Votes:  61 (Vote Outperform)
Underperform Votes:  98 (Vote Underperform)
Total Votes:  159
MarketBeat's community ratings are surveys of what our community members think about CM Finance and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for CM Finance (NASDAQ:CMFN) (How are Consensus Ratings Calculated?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for CM Finance (NASDAQ:CMFN)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
8/31/2016Oppenheimer Holdings, Inc.Reiterated RatingHoldN/AView Rating Details
2/10/2016Raymond James Financial, Inc.DowngradeStrong-Buy -> Outperform$16.00 -> $13.00N/AView Rating Details
(Data available from 9/21/2015 forward)

Earnings

Earnings History for CM Finance (NASDAQ:CMFN)
Earnings by Quarter for CM Finance (NASDAQ:CMFN)
Earnings History by Quarter for CM Finance (NASDAQ CMFN)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/8/2017        
9/6/2017Q4 2017$0.25$0.25$7.40 million$7.19 millionViewListenView Earnings Details
5/10/2017Q3 2017$0.24$0.25$7.24 million$7.08 millionViewN/AView Earnings Details
2/8/2017Q2 2017$0.36$0.36$8.29 million$9.15 millionViewListenView Earnings Details
11/9/2016Q1 2017$0.31$0.29$7.76 million$7.59 millionViewListenView Earnings Details
8/30/2016Q4$0.33$0.32$8.02 million$7.82 millionViewN/AView Earnings Details
5/9/2016Q3 2016$0.37$0.31$8.69 million$7.94 millionViewN/AView Earnings Details
2/8/2016Q2 2016$0.38$0.46$9.73 million$9.96 millionViewN/AView Earnings Details
11/9/2015Q1 2016$0.36$0.36$9.71 million$9.87 millionViewN/AView Earnings Details
9/8/2015Q315$0.41$0.46$10.38 million$11.52 millionViewN/AView Earnings Details
5/11/2015Q3 2015$0.35$0.35$9.18 million$8.33 millionViewN/AView Earnings Details
2/9/2015Q215$0.34$0.34$8.66 million$9.21 millionViewN/AView Earnings Details
11/10/2014Q1 2015$0.34$0.34$7.16 million$7.86 millionViewN/AView Earnings Details
9/8/2014Q4 2014$0.34$0.34$6.08 million$6.61 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for CM Finance (NASDAQ:CMFN)
2017 EPS Consensus Estimate: $1.08
2018 EPS Consensus Estimate: $1.01
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20171$0.29$0.29$0.29
Q2 20171$0.30$0.30$0.30
Q3 20171$0.24$0.24$0.24
Q4 20171$0.25$0.25$0.25
Q1 20181$0.25$0.25$0.25
Q2 20181$0.25$0.25$0.25
Q3 20181$0.25$0.25$0.25
Q4 20181$0.26$0.26$0.26
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for CM Finance (NASDAQ:CMFN)
Next Dividend:10/5/2017
Annual Dividend:$1.00
Dividend Yield:10.43%
Payout Ratio:58.14% (Trailing 12 Months of Earnings)
93.46% (Based on This Year's Estimates)
89.29% (Based on Next Year's Estimates)
Dividend Payments by Quarter for CM Finance (NASDAQ:CMFN)

Dividend History by Quarter for CM Finance (NASDAQ CMFN)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/28/2017Quarterly$0.2510.05%9/7/20179/8/201710/5/2017
5/11/2017quarterly$0.259.48%6/14/20176/16/20177/6/2017
11/10/2016quarterly$0.3511.11%12/14/201612/16/20161/5/2017
11/10/2016quarterly$0.2511.11%3/15/20173/17/20174/6/2017
9/1/2016quarterly$0.3514.54%9/14/20169/16/201610/6/2016
5/4/2016quarterly$0.3515.98%6/15/20166/17/20167/7/2016
2/10/2016quarterly$0.3519.56%3/16/20163/18/20164/7/2016
11/11/2015quarterly$0.3512.47%12/16/201512/18/20151/5/2016
6/11/2015special$0.4310.16%8/28/20159/1/20159/15/2015
6/11/2015quarterly$0.3510.16%9/16/20159/18/201510/2/2015
5/13/2015quarterly$0.3510.18%6/16/20156/18/20157/5/2015
2/3/2015quarterly$0.3511.77%3/16/20153/18/20154/2/2015
11/11/2014quarterly$0.3410.95%12/16/201412/18/20141/5/2015
9/9/2014quarterly$0.349.83%9/16/20149/18/201410/1/2014
5/15/2014quarterly$0.3410.5%6/12/20146/16/20147/1/2014
3/17/2014special$0.183/20/20143/24/20143/31/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for CM Finance (NASDAQ:CMFN)
Insider Ownership Percentage: 1.75%
Institutional Ownership Percentage: 44.08%
Insider Trades by Quarter for CM Finance (NASDAQ:CMFN)
Institutional Ownership by Quarter for CM Finance (NASDAQ:CMFN)
Insider Trades by Quarter for CM Finance (NASDAQ:CMFN)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/11/2017Michael MauerCEOBuy4,000$9.61$38,440.00View SEC Filing  
3/21/2017Michael MauerCEOBuy2,798$9.99$27,952.02View SEC Filing  
5/13/2016Michael MauerCEOSell6,000$8.29$49,740.00View SEC Filing  
5/12/2016Michael MauerCEOBuy6,000$8.54$51,240.00View SEC Filing  
12/15/2015Keith LeeDirectorSell1,500$10.15$15,225.00View SEC Filing  
12/11/2015Robert P RyderDirectorBuy4,500$10.51$47,295.00View SEC Filing  
12/2/2015Christopher E JansenInsiderBuy1,000$10.90$10,900.00View SEC Filing  
11/20/2015Christopher E JansenInsiderBuy1,000$10.89$10,890.00View SEC Filing  
11/13/2015Michael MauerCEOBuy4,702$11.32$53,226.64View SEC Filing  
9/16/2015Robert P. RyderDirectorBuy3,649$11.52$42,036.48View SEC Filing  
9/11/2015Christopher E JansenInsiderBuy1,000$11.55$11,550.00View SEC Filing  
9/11/2015Michael MauerCEOBuy4,500$11.58$52,110.00View SEC Filing  
5/19/2015Michael MauerCEOBuy3,000$13.95$41,850.00View SEC Filing  
12/17/2014Christopher E JansenInsiderBuy2,000$10.03$20,060.00View SEC Filing  
12/17/2014Michael MauerCEOBuy2,400$10.05$24,120.00View SEC Filing  
12/17/2014Robert P RyderDirectorBuy5,000$10.11$50,550.00View SEC Filing  
12/15/2014Julie PersilyDirectorBuy3,400$11.05$37,570.00View SEC Filing  
11/24/2014Keith LeeDirectorBuy4,500$12.15$54,675.00View SEC Filing  
11/21/2014Stephan KuppenheimerDirectorBuy8,500$12.45$105,825.00View SEC Filing  
11/20/2014Christopher E JansenInsiderBuy1,000$12.11$12,110.00View SEC Filing  
11/19/2014Robert P RyderDirectorBuy2,500$12.48$31,200.00View SEC Filing  
11/18/2014Christopher E JansenInsiderBuy2,000$12.58$25,160.00View SEC Filing  
11/18/2014Michael MauerCEOBuy7,925$12.63$100,092.75View SEC Filing  
9/25/2014Robert P RyderDirectorBuy1,500$13.18$19,770.00View SEC Filing  
9/19/2014Christopher E JansenInsiderBuy2,000$13.37$26,740.00View SEC Filing  
9/16/2014Christopher E JansenInsiderBuy4,000$13.72$54,880.00View SEC Filing  
9/15/2014Jai AgarwalCFOBuy2,400$13.77$33,048.00View SEC Filing  
9/12/2014Michael MauerCEOBuy3,703$13.85$51,286.55View SEC Filing  
9/11/2014Stephan KuppenheimerDirectorBuy5,000$13.92$69,600.00View SEC Filing  
5/30/2014Robert P RyderDirectorBuy2,600$13.81$35,906.00View SEC Filing  
5/29/2014Christopher E JansenInsiderBuy6,000$14.16$84,960.00View SEC Filing  
5/19/2014Christopher JansenInsiderBuy1,000$13.45$13,450.00View SEC Filing  
5/19/2014Michael MauerCEOBuy4,000$13.37$53,480.00View SEC Filing  
5/19/2014Stephan KuppenheimerDirectorBuy12,900$13.53$174,537.00View SEC Filing  
2/11/2014Christopher E JansenInsiderBuy66,667$15.00$1,000,005.00View SEC Filing  
2/11/2014Julie PersilyDirectorBuy3,300$15.00$49,500.00View SEC Filing  
2/11/2014Michael MauerCEOBuy67,000$15.00$1,005,000.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for CM Finance (NASDAQ:CMFN)
Latest Headlines for CM Finance (NASDAQ:CMFN)
Source:
DateHeadline
americanbankingnews.com logo Analysts Anticipate CM Finance Inc (CMFN) Will Announce Quarterly Sales of $7.48 Million
www.americanbankingnews.com - September 17 at 1:22 AM
finanznachrichten.de logoPro-Trader Daily: Earnings Review and Free Research Report: Eaton Vance's Revenue Jumped 15%; Adjusted EPS Climbed 11%
www.finanznachrichten.de - September 13 at 6:35 PM
finance.yahoo.com logoEarnings Review and Free Research Report: Eaton Vance’s Revenue Jumped 15%; Adjusted EPS Climbed 11%
finance.yahoo.com - September 13 at 6:35 PM
americanbankingnews.com logoCM Finance Inc (CMFN) CEO Acquires $38,440.00 in Stock
www.americanbankingnews.com - September 13 at 7:42 AM
americanbankingnews.com logoCM Finance Inc (CMFN) Rating Lowered to Hold at Zacks Investment Research
www.americanbankingnews.com - September 11 at 8:58 PM
americanbankingnews.com logoCapital Southwest Corporation (CSWC) & CM Finance (CMFN) Critical Comparison
www.americanbankingnews.com - September 11 at 4:10 PM
americanbankingnews.com logoCM Finance Inc (CMFN) Upgraded to Buy at Zacks Investment Research
www.americanbankingnews.com - September 8 at 9:18 PM
americanbankingnews.com logoFY2018 EPS Estimates for CM Finance Inc (CMFN) Increased by Analyst
www.americanbankingnews.com - September 8 at 11:38 AM
seekingalpha.com logoCM Finance's (CMFN) CEO Mike Mauer on Q4 2017 Results - Earnings Call Transcript
seekingalpha.com - September 7 at 10:28 PM
americanbankingnews.com logoCM Finance Inc (CMFN) Announces Earnings Results, Meets Estimates
www.americanbankingnews.com - September 6 at 7:06 PM
nasdaq.com logoCM Finance Inc (CMFN) Ex-Dividend Date Scheduled for September 07,
www.nasdaq.com - September 6 at 5:19 PM
finance.yahoo.com logoCM Finance Inc Reports Results for its Fiscal Fourth Quarter ended June 30, 2017
finance.yahoo.com - September 6 at 5:19 PM
finance.yahoo.com logoCM posts 4Q profit
finance.yahoo.com - September 6 at 5:19 PM
americanbankingnews.com logoCapital Southwest Corporation (CSWC) vs. CM Finance (CMFN) Financial Comparison
www.americanbankingnews.com - September 5 at 10:22 PM
americanbankingnews.com logo Brokerages Anticipate CM Finance Inc (CMFN) Will Announce Quarterly Sales of $7.40 Million
www.americanbankingnews.com - August 30 at 10:00 AM
americanbankingnews.com logoCM Finance Inc (CMFN) Scheduled to Post Quarterly Earnings on Wednesday
www.americanbankingnews.com - August 30 at 1:58 AM
streetinsider.com logoCM Finance (CMFN) Declares $0.25 Quarterly Dividend; 10% Yield
www.streetinsider.com - August 29 at 5:41 PM
americanbankingnews.com logoComparing CM Finance (CMFN) & Saratoga Investment Corp (SAR)
www.americanbankingnews.com - August 29 at 4:24 PM
americanbankingnews.com logoCM Finance Inc to Issue Quarterly Dividend of $0.25 (CMFN)
www.americanbankingnews.com - August 29 at 10:35 AM
feeds.benzinga.com logoCM Finance Inc Announces Quarterly Distribution
feeds.benzinga.com - August 28 at 11:21 AM
americanbankingnews.com logoZacks: Analysts Anticipate CM Finance Inc (CMFN) Will Post Earnings of $0.25 Per Share
www.americanbankingnews.com - August 28 at 10:34 AM
americanbankingnews.com logoComparing CM Finance (CMFN) & iShares S&P NA Tec. Semi. Idx. Fd.(ETF) (SOXX)
www.americanbankingnews.com - August 28 at 4:24 AM
msn.com logoRobot makers slow to address danger risk - researchers
www.msn.com - August 24 at 4:03 AM
americanbankingnews.com logoCM Finance (CMFN) and Saratoga Investment Corp (SAR) Head-To-Head Analysis
www.americanbankingnews.com - August 22 at 10:24 PM
finance.yahoo.com logoCM Finance Schedules Earnings Release of Fourth Quarter Ended June 30, 2017
finance.yahoo.com - August 15 at 6:02 PM
americanbankingnews.com logo Brokerages Expect CM Finance Inc (CMFN) Will Post Quarterly Sales of $7.40 Million
www.americanbankingnews.com - August 11 at 10:02 AM
americanbankingnews.com logo Brokerages Expect CM Finance Inc (CMFN) to Post $0.25 Earnings Per Share
www.americanbankingnews.com - August 10 at 12:28 AM
americanbankingnews.com logo$7.40 Million in Sales Expected for CM Finance Inc (NASDAQ:CMFN) This Quarter
www.americanbankingnews.com - July 22 at 8:29 AM
americanbankingnews.com logoCM Finance Inc (NASDAQ:CMFN) Expected to Post Earnings of $0.25 Per Share
www.americanbankingnews.com - July 20 at 6:24 PM
americanbankingnews.com logoCM Finance Inc (NASDAQ:CMFN) Lifted to "Hold" at Zacks Investment Research
www.americanbankingnews.com - July 17 at 8:26 PM
americanbankingnews.com logoContrasting CM Finance (CMFN) and Compass Diversified Holdings (CODI)
www.americanbankingnews.com - July 14 at 10:54 AM
americanbankingnews.com logoZacks: Brokerages Set $11.00 Target Price for CM Finance Inc (CMFN)
www.americanbankingnews.com - July 10 at 2:20 PM
americanbankingnews.com logoCM Finance Inc (NASDAQ:CMFN) Lowered to Strong Sell at Zacks Investment Research
www.americanbankingnews.com - July 4 at 9:02 PM
americanbankingnews.com logoCM Finance Inc (CMFN) Expected to Announce Quarterly Sales of $7.40 Million
www.americanbankingnews.com - June 28 at 10:52 AM
americanbankingnews.com logoCM Finance Inc (CMFN) Expected to Announce Earnings of $0.25 Per Share
www.americanbankingnews.com - June 26 at 4:10 PM
americanbankingnews.com logoHead-To-Head Analysis: Compass Diversified Holdings (CODI) and CM Finance (CMFN)
www.americanbankingnews.com - June 23 at 2:04 PM
americanbankingnews.com logo CM Finance Inc (CMFN) Receives Average Recommendation of "Hold" from Analysts
www.americanbankingnews.com - June 23 at 8:38 AM
americanbankingnews.com logo CM Finance Inc (CMFN) Given Consensus Recommendation of "Hold" by Brokerages
www.americanbankingnews.com - June 8 at 8:10 AM
americanbankingnews.com logoHorizon Technology Finance Corp (HRZN) and CM Finance (CMFN) Financial Analysis
www.americanbankingnews.com - June 6 at 8:44 AM
americanbankingnews.com logo$7.40 Million in Sales Expected for CM Finance Inc (CMFN) This Quarter
www.americanbankingnews.com - June 2 at 1:34 PM
americanbankingnews.com logo Brokerages Expect CM Finance Inc (CMFN) to Post $0.25 EPS
www.americanbankingnews.com - May 31 at 12:46 PM
americanbankingnews.com logo CM Finance Inc (CMFN) Given Consensus Recommendation of "" by Analysts
www.americanbankingnews.com - May 24 at 2:14 PM
americanbankingnews.com logoFY2017 EPS Estimates for CM Finance Inc (CMFN) Increased by Analyst
www.americanbankingnews.com - May 16 at 8:38 AM
americanbankingnews.com logoCM Finance Inc (CMFN) Downgraded by Zacks Investment Research
www.americanbankingnews.com - May 15 at 11:30 PM
americanbankingnews.com logoCM Finance Inc (CMFN) Posts Quarterly Earnings Results
www.americanbankingnews.com - May 11 at 9:00 PM
americanbankingnews.com logoCM Finance Inc (CMFN) to Issue $0.25 Quarterly Dividend
www.americanbankingnews.com - May 11 at 6:44 PM
finance.yahoo.com logoInvestor Network: CM Finance, Inc. to Host Earnings Call
finance.yahoo.com - May 11 at 5:00 PM
finance.yahoo.com logoCM Finance Inc Reports Results for its Fiscal Third Quarter ended March 31, 2017
finance.yahoo.com - May 10 at 4:34 PM
americanbankingnews.com logo$7.24 Million in Sales Expected for CM Finance Inc (CMFN) This Quarter
www.americanbankingnews.com - May 7 at 8:16 AM
americanbankingnews.com logo$0.24 Earnings Per Share Expected for CM Finance Inc (CMFN) This Quarter
www.americanbankingnews.com - May 5 at 12:18 PM

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CM Finance (CMFN) Chart for Thursday, September, 21, 2017

This page was last updated on 9/21/2017 by MarketBeat.com Staff