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: Asset Management
  • Sub-Industry: N/A
  • Symbol: NASDAQ:CMFN
  • CUSIP: N/A
  • Web: www.cmfn-inc.com
Average Prices:
  • 50 Day Moving Avg: $10.36
  • 200 Day Moving Avg: $9.91
  • 52 Week Range: $8.09 - $10.80
P/E:
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 9.81
  • P/E Growth: 0.00
Dividend:
  • Annual Dividend: $1.41
  • Dividend Yield: 9.8%
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%
Misc:
  • Average Volume: 28,352 shs.
  • Beta: 1.4
 

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 Thursday, May 11th. Shareholders of record on Friday, June 16th will be given a dividend of $0.25 per share on Thursday, July 6th. This represents a $1.00 annualized dividend and a yield of 9.52%. The ex-dividend date is Wednesday, June 14th. 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, May, 10th. The company reported $0.25 EPS for the quarter, beating the Thomson Reuters' consensus estimate of $0.24 by $0.01. The firm earned $7.08 million during the quarter, compared to analyst estimates of $7.24 million. CM Finance had a net margin of 57.69% and a return on equity of 10.70%. View CM Finance's Earnings History.

Who are some of CM Finance's key competitors?

Who owns CM Finance stock?

CM Finance's stock is owned by a number of of institutional and retail investors. Top institutional investors include Advisors Asset Management Inc. (0.00%), Confluence Investment Management LLC (0.00%), UBS Group AG (1.35%), Raymond James Financial Services Advisors Inc. (0.77%), Ares Management LLC (0.50%) and Stephens Inc. AR (0.35%). 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., Confluence Investment Management LLC, Morgan Stanley 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 purchased by a variety of institutional investors in the last quarter, including UBS Group AG, Geode Capital Management LLC, Ares Management LLC, KCG Holdings Inc., Eagle Global Advisors LLC, Raymond James Financial Services Advisors Inc., Stephens Inc. AR and Stifel Financial Corp. 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.

How much does a share of CM Finance stock cost?

One share of CM Finance stock can currently be purchased for approximately $10.50.

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 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 5/26/2015 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
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: $1.00
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$0.25$0.25$0.25
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for CM Finance (NASDAQ:CMFN)
Next Dividend:7/6/2017
Annual Dividend:$1.41
Dividend Yield:13.43%
Payout Ratio:103.68% (Trailing 12 Months of Earnings)
123.68% (Based on This Year's Estimates)
131.78% (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
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: 42.89%
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
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 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
americanbankingnews.com logo CM Finance Inc (CMFN) Given Average Recommendation of "Hold" by Brokerages
www.americanbankingnews.com - May 5 at 9:46 AM
americanbankingnews.com logoCM Finance (CMFN) Receiving Somewhat Favorable Press Coverage, Analysis Shows
www.americanbankingnews.com - May 3 at 3:28 PM
finance.yahoo.com logoCM Finance Schedules Earnings Release of Third Quarter Ended March 31, 2017
finance.yahoo.com - April 24 at 4:16 PM
americanbankingnews.com logoCM Finance (CMFN) Given Daily Coverage Optimism Score of -0.35
www.americanbankingnews.com - April 24 at 11:19 AM
americanbankingnews.com logoCM Finance (CMFN) Getting Somewhat Critical News Coverage, Report Shows
www.americanbankingnews.com - April 20 at 3:45 PM
americanbankingnews.com logo CM Finance Inc (CMFN) Given Consensus Recommendation of "Hold" by Analysts
www.americanbankingnews.com - April 20 at 11:19 AM
americanbankingnews.com logo Analysts Expect CM Finance Inc (CMFN) Will Post Quarterly Sales of $7.24 Million
www.americanbankingnews.com - April 16 at 8:58 AM
americanbankingnews.com logoCM Finance (CMFN) Earning Somewhat Critical News Coverage, AlphaOne Reports
www.americanbankingnews.com - April 15 at 2:13 PM
americanbankingnews.com logoCM Finance Inc (CMFN) Expected to Announce Earnings of $0.24 Per Share
www.americanbankingnews.com - April 14 at 11:26 AM
americanbankingnews.com logoZacks: CM Finance Inc (CMFN) Given Consensus Rating of "Hold" by Analysts
www.americanbankingnews.com - April 5 at 9:31 AM
americanbankingnews.com logoCM Finance Inc (CMFN) CEO Michael Mauer Buys 2,798 Shares
www.americanbankingnews.com - March 22 at 1:35 PM
americanbankingnews.com logo CM Finance Inc (CMFN) Given Consensus Rating of "" by Brokerages
www.americanbankingnews.com - March 21 at 11:52 AM
biz.yahoo.com logoCM FINANCE INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligat
biz.yahoo.com - March 1 at 4:23 PM
finance.yahoo.com logoCM FINANCE INC Financials
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
seekingalpha.com - February 10 at 9:43 PM
finance.yahoo.com logoCM Finance Inc Reports Results for its Fiscal Second Quarter ended December 31, 2016
finance.yahoo.com - February 8 at 4:41 PM
biz.yahoo.com logoCM FINANCE INC Files SEC form 10-Q, Quarterly Report
biz.yahoo.com - February 8 at 4:41 PM
globenewswire.com logoCM Finance Schedules Earnings Release of Second Quarter Ended December 31, 2016 - GlobeNewswire (press release)
globenewswire.com - January 26 at 5:27 PM
finance.yahoo.com logoCM Finance Schedules Earnings Release of Second Quarter Ended December 31, 2016
finance.yahoo.com - January 26 at 5:27 PM
finance.yahoo.com logo3 Reasons to Buy Hercules Capital (HTGC) Stock Right Now
finance.yahoo.com - December 30 at 4:46 PM
finance.yahoo.com logoTop Ranked Income Stocks to Buy for December 23rd
finance.yahoo.com - December 23 at 4:32 PM
finance.yahoo.com logoTop Ranked Income Stocks to Buy for December 21st
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
biz.yahoo.com - December 18 at 4:27 PM
nasdaq.com logoAmerican Capital's Shareholders Approve Merger with Ares - Nasdaq
www.nasdaq.com - December 17 at 2:48 AM
nasdaq.com logoCM Finance Inc (CMFN) Ex-Dividend Date Scheduled for December 14, 2016 - Nasdaq
www.nasdaq.com - December 14 at 5:24 PM
zacks.com logoWhat Makes KCAP Financial (KCAP) a Strong Sell?
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
seekingalpha.com - November 11 at 8:57 PM
finance.yahoo.com logoCM Finance Inc Announces Adjournment of its 2016 Annual Meeting of Stockholders
finance.yahoo.com - November 9 at 4:25 PM
finance.yahoo.com logoCM Finance Inc Announces Adjournment of its 2016 Annual Meeting of Stockholders
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
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
biz.yahoo.com - November 7 at 10:58 PM
globenewswire.com logoCM Finance Inc Announces Results from its 2016 Annual Meeting of Stockholders
globenewswire.com - November 4 at 2:20 PM
finance.yahoo.com logoCM Finance Schedules Earnings Release of First Quarter Ended September 30, 2016
finance.yahoo.com - October 20 at 9:15 PM
finance.yahoo.com logoNew Strong Sell Stocks for September 8th
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
seekingalpha.com - September 2 at 9:04 AM
benzinga.com logoCM Finance Schedules Earnings Release of Fourth...
www.benzinga.com - August 18 at 11:20 AM
finance.yahoo.com logoCM Finance Schedules Earnings Release of Fourth Quarter Ended June 30, 2016
finance.yahoo.com - August 18 at 11:20 AM
seekingalpha.com logoMFIN Leads Business Development Co. Dogs In August
seekingalpha.com - August 8 at 9:05 AM
seekingalpha.com logoNEWT & GARS Top BDC Analyst Tallies (Revised) As Summer Dog Days Loom
seekingalpha.com - July 17 at 4:03 PM
seekingalpha.com logoCM Finance's (CMFN) CEO Michael Mauer on Q3 2016 Results - Earnings Call Transcript
seekingalpha.com - May 10 at 7:07 PM
finance.yahoo.com logo4:21 pm CM Finance appoints Rocco DelGuercio as CFO, effective June 1
finance.yahoo.com - May 9 at 4:21 PM

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CM Finance (CMFN) Chart for Friday, May, 26, 2017

This page was last updated on 5/26/2017 by MarketBeat.com Staff