CM Finance Company Profile (NASDAQ:CMFN)

About CM Finance

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: Asset Management
  • Sub-Industry: N/A
  • Exchange: NASDAQ
  • Symbol: CMFN
  • CUSIP:
Key Metrics:
  • Previous Close: $10.05
  • 50 Day Moving Average: $9.73
  • 200 Day Moving Average: $9.51
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 8.77
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 1.4
Profitability:
  • Net Margins: 57.69%
  • Return on Equity: 10.70%
  • Return on Assets: 5.59%
Debt:
  • Debt-to-Equity Ratio: 0.70%
  • Current Ratio: 2.90%
  • Quick Ratio: 2.90%
Additional Links:
Companies Related to CM Finance:

Analyst Ratings

Consensus Ratings for CM Finance (NASDAQ:CMFN) (?)
Ratings Breakdown: 1 Hold Rating
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: N/A

Analysts' Ratings History for CM Finance (NASDAQ:CMFN)
Show:
DateFirmActionRatingPrice TargetDetails
8/31/2016Oppenheimer Holdings, Inc.Reiterated RatingHoldView Rating Details
2/10/2016Raymond James Financial, Inc.DowngradeStrong-Buy -> Outperform$16.00 -> $13.00View Rating Details
(Data available from 2/26/2015 forward)

Earnings

Earnings History for CM Finance (NASDAQ:CMFN)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
2/8/2017Q2 2017$0.36$0.36ViewListenView Earnings Details
9/8/2015Q315$0.41$0.46$10.38 millionViewN/AView Earnings Details
5/11/2015$0.35$0.35ViewN/AView Earnings Details
2/9/2015Q215$0.35$0.34ViewN/AView Earnings Details
11/10/2014$0.34$0.34ViewN/AView Earnings Details
9/9/2014$0.34$0.34ViewN/AView Earnings Details
5/14/2014$0.32$0.14ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for CM Finance (NASDAQ:CMFN)
Current Year EPS Consensus Estimate: $1.16 EPS
Next Year EPS Consensus Estimate: $1.14 EPS
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$0.29$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
Q3 20181$0.25$0.25$0.25
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for CM Finance (NASDAQ:CMFN)
Annual Dividend:$1.41
Dividend Yield:14.10%
Payout Ratio:103.68% (Based on Trailing 12 Months of Earnings)
121.55% (Based on Current Year Consensus EPS Estimate)
123.68% (Based on Next Year Consensus EPS Estimate)

Dividend History for CM Finance (NASDAQ:CMFN)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 History for CM Finance (NASDAQ:CMFN)
Insider Ownership Percentage: 1.75%
Institutional Ownership Percentage: 42.89%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
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

Latest Headlines for CM Finance (NASDAQ:CMFN)
DateHeadline
finance.yahoo.com logoCM FINANCE INC Financials (NASDAQ:CMFN)
finance.yahoo.com - February 14 at 5:12 PM
seekingalpha.com logoCM Finance's (CMFN) CEO Mike Mauer on Q2 2017 Results - Earnings Call Transcript (NASDAQ:CMFN)
seekingalpha.com - February 10 at 9:43 PM
sg.finance.yahoo.com logoCM posts 2Q profit (NASDAQ:CMFN)
sg.finance.yahoo.com - February 8 at 9:44 PM
finance.yahoo.com logoCM Finance Inc Reports Results for its Fiscal Second Quarter ended December 31, 2016 (NASDAQ:CMFN)
finance.yahoo.com - February 8 at 4:41 PM
biz.yahoo.com logoCM FINANCE INC Files SEC form 10-Q, Quarterly Report (NASDAQ:CMFN)
biz.yahoo.com - February 8 at 4:41 PM
News IconMarket Review: Indicator Watch for Cm Finance Inc (CMFN) - Sherwood Daily (NASDAQ:CMFN)
sherwooddaily.com - February 2 at 4:42 PM
News IconStock Watch: Indicators in View for Cm Finance Inc (CMFN) - Sherwood Daily (NASDAQ:CMFN)
sherwooddaily.com - January 31 at 9:51 PM
News IconBroker Changes For CM Finance Inc (NASDAQ:CMFN) - NewsDen (NASDAQ:CMFN)
newsden.net - January 30 at 5:15 PM
News IconTrading Views: RSI, MA, and ADX Review for Cm Finance Inc (CMFN) - Sherwood Daily (NASDAQ:CMFN)
sherwooddaily.com - January 30 at 5:15 PM
News IconCM Finance Inc (NASDAQ:CMFN) Broker Views On Wall Street - NewsDen (NASDAQ:CMFN)
newsden.net - January 29 at 4:28 PM
News IconStock Momentum in Focus on Shares of Cm Finance Inc (CMFN) - Sherwood Daily (NASDAQ:CMFN)
sherwooddaily.com - January 27 at 5:46 PM
globenewswire.com logoCM Finance Schedules Earnings Release of Second Quarter Ended December 31, 2016 - GlobeNewswire (press release) (NASDAQ:CMFN)
globenewswire.com - January 26 at 5:27 PM
finance.yahoo.com logoCM Finance Schedules Earnings Release of Second Quarter Ended December 31, 2016 (NASDAQ:CMFN)
finance.yahoo.com - January 26 at 5:27 PM
News IconWatching the Technicals on Shares of Cm Finance Inc (CMFN) - Sherwood Daily (NASDAQ:CMFN)
sherwooddaily.com - January 25 at 10:32 PM
News IconInvestor Sphere: Keeping an Eye on Levels for Cm Finance Inc (CMFN) - Sherwood Daily (NASDAQ:CMFN)
sherwooddaily.com - January 23 at 4:38 PM
News IconMarkets End Mostly Higher, How Did This Stock Fare: CM Finance Inc. (NASDAQ:CMFN) - Wall Street Beacon (NASDAQ:CMFN)
wsbeacon.com - January 15 at 2:28 AM
finance.yahoo.com logo3 Reasons to Buy Hercules Capital (HTGC) Stock Right Now (NASDAQ:CMFN)
finance.yahoo.com - December 30 at 4:46 PM
finance.yahoo.com logoTop Ranked Income Stocks to Buy for December 23rd (NASDAQ:CMFN)
finance.yahoo.com - December 23 at 4:32 PM
finance.yahoo.com logoTop Ranked Income Stocks to Buy for December 21st (NASDAQ:CMFN)
finance.yahoo.com - December 21 at 5:05 PM
biz.yahoo.com logoCM FINANCE INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders (NASDAQ:CMFN)
biz.yahoo.com - December 18 at 4:27 PM
News IconTale of the Tape: Technical Recap for Cm Finance Inc (CMFN) - Yankee Analysts (NASDAQ:CMFN)
yankeeanalysts.com - December 17 at 4:34 PM
nasdaq.com logoAmerican Capital's Shareholders Approve Merger with Ares - Nasdaq (NASDAQ:CMFN)
www.nasdaq.com - December 17 at 2:48 AM
nasdaq.com logoCM Finance Inc (CMFN) Ex-Dividend Date Scheduled for December 14, 2016 - Nasdaq (NASDAQ:CMFN)
www.nasdaq.com - December 14 at 5:24 PM
News IconLooking at the Technicals for Cm Finance Inc (CMFN) - Yankee Analysts (NASDAQ:CMFN)
yankeeanalysts.com - December 8 at 5:09 PM
News IconCM Finance Inc (NASDAQ:CMFN) Valuation According To Analysts - UK Market News (NASDAQ:CMFN)
www.ukmarketnews.co.uk - December 6 at 9:40 PM
News IconRSI Update on Shares of Cm Finance Inc (CMFN) - Yankee Analysts (NASDAQ:CMFN)
yankeeanalysts.com - December 6 at 9:40 PM
zacks.com logoWhat Makes KCAP Financial (KCAP) a Strong Sell? (NASDAQ:CMFN)
www.zacks.com - November 15 at 9:01 AM
seekingalpha.com logoCM Finance's (CMFN) CEO Mike Mauer on Q1 2017 Results - Earnings Call Transcript (NASDAQ:CMFN)
seekingalpha.com - November 11 at 8:57 PM
finance.yahoo.com logoCM Finance Inc Announces Adjournment of its 2016 Annual Meeting of Stockholders (NASDAQ:CMFN)
finance.yahoo.com - November 9 at 4:25 PM
finance.yahoo.com logoCM Finance Inc Announces Adjournment of its 2016 Annual Meeting of Stockholders (NASDAQ:CMFN)
finance.yahoo.com - November 9 at 4:25 PM
finance.yahoo.com logoCM Finance Inc Reports Results for its Fiscal First Quarter ended September 30, 2016 (NASDAQ:CMFN)
finance.yahoo.com - November 9 at 4:25 PM
biz.yahoo.com logoCM FINANCE INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders, Financial Statements and Exhi (NASDAQ:CMFN)
biz.yahoo.com - November 7 at 10:58 PM
globenewswire.com logoCM Finance Inc Announces Results from its 2016 Annual Meeting of Stockholders (NASDAQ:CMFN)
globenewswire.com - November 4 at 2:20 PM
finance.yahoo.com logoCM Finance Schedules Earnings Release of First Quarter Ended September 30, 2016 (NASDAQ:CMFN)
finance.yahoo.com - October 20 at 9:15 PM
4-traders.com logoCM Finance : s (CMFN) CEO Mike Mauer on Q4 2016 Results - Earnings Call Transcript (NASDAQ:CMFN)
www.4-traders.com - September 24 at 4:06 PM
finance.yahoo.com logoNew Strong Sell Stocks for September 8th (NASDAQ:CMFN)
finance.yahoo.com - September 8 at 4:09 PM
seekingalpha.com logoCM Finance's (CMFN) CEO Mike Mauer on Q4 2016 Results - Earnings Call Transcript (NASDAQ:CMFN)
seekingalpha.com - September 2 at 9:04 AM
4-traders.com logoCM Finance : posts 4Q profit (NASDAQ:CMFN)
www.4-traders.com - August 31 at 9:03 AM
4-traders.com logoCM Finance : Incorporated Shorts Decreased by 2.33% After Short Covering (NASDAQ:CMFN)
www.4-traders.com - August 30 at 4:16 PM
benzinga.com logoCM Finance Schedules Earnings Release of Fourth... (NASDAQ:CMFN)
www.benzinga.com - August 18 at 11:20 AM
finance.yahoo.com logoCM Finance Schedules Earnings Release of Fourth Quarter Ended June 30, 2016 (NASDAQ:CMFN)
finance.yahoo.com - August 18 at 11:20 AM
seekingalpha.com logoMFIN Leads Business Development Co. Dogs In August (NASDAQ:CMFN)
seekingalpha.com - August 8 at 9:05 AM
seekingalpha.com logoNEWT & GARS Top BDC Analyst Tallies (Revised) As Summer Dog Days Loom (NASDAQ:CMFN)
seekingalpha.com - July 17 at 4:03 PM
4-traders.com logoCM Finance Incorporated (NASDAQ:CMFN) Short Interest Increased By 4.26% (NASDAQ:CMFN)
www.4-traders.com - June 19 at 8:48 AM
News IconMauer Michael, Chief Executive Officer of CM Finance Inc (NASDAQ:CMFN) buys 6,000 shares (NASDAQ:CMFN)
empowerednews.net - May 17 at 6:41 PM
seekingalpha.com logoCM Finance's (CMFN) CEO Michael Mauer on Q3 2016 Results - Earnings Call Transcript (NASDAQ:CMFN)
seekingalpha.com - May 10 at 7:07 PM
biz.yahoo.com logoCM FINANCE INC Files SEC form 8-K, Change in Directors or Principal Officers, Other Events (NASDAQ:CMFN)
biz.yahoo.com - May 9 at 5:38 PM
sg.finance.yahoo.com logoCM posts 3Q profit (NASDAQ:CMFN)
sg.finance.yahoo.com - May 9 at 4:54 PM
finance.yahoo.com logo4:21 pm CM Finance appoints Rocco DelGuercio as CFO, effective June 1 (NASDAQ:CMFN)
finance.yahoo.com - May 9 at 4:21 PM
finance.yahoo.com logoCM Finance Strengthens Senior Leadership Team with Appointment of Rocco DelGuercio as Chief Financial Officer and Treasurer (NASDAQ:CMFN)
finance.yahoo.com - May 9 at 4:15 PM

Social

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 declared a quarterly dividend on Thursday, November 10th. Stockholders of record on Friday, December 16th will be paid a dividend of $0.3516 per share on Thursday, January 5th. This represents a $1.41 dividend on an annualized basis and a dividend yield of 14.06%. The ex-dividend date is Wednesday, December 14th. This is a positive change from CM Finance's previous quarterly dividend of $0.25.

Who owns CM Finance stock?

CM Finance's stock is owned by many different of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.00%). Company insiders that own CM Finance stock include Christopher E Jansen, Keith Lee, Michael Mauer and Robert P Ryder.

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

CM Finance's stock was acquired by a variety of institutional investors in the last quarter, including Raymond James Financial Services Advisors Inc.. Company insiders that have bought CM Finance stock in the last two years include Christopher E Jansen, Michael Mauer and Robert P Ryder.

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.

How much does a share of CM Finance stock cost?

One share of CM Finance stock can currently be purchased for approximately $10.00.

CM Finance (NASDAQ:CMFN) Chart for Sunday, February, 26, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for CM Finance (NASDAQ:CMFN)

Earnings History Chart

Earnings by Quarter for CM Finance (NASDAQ:CMFN)

Dividend History Chart

Dividend Payments by Quarter for CM Finance (NASDAQ:CMFN)

Last Updated on 2/26/2017 by MarketBeat.com Staff