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: $9.26
  • 50 Day Moving Average: $9.325
  • 200 Day Moving Average: $9.092
  • 52-Week Range: $6.33 - $11.75
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 7.65
  • P/E Growth: 0.000
  • Market Cap: $126.65M
  • Beta: 1.45
  • Net Margins: -26.26%
  • Return on Equity: 11.69%
  • Return on Assets: 5.98%
  • Debt-to-Equity Ratio: 0.80%
  • Current Ratio: 2.37%
  • Quick Ratio: 2.37%
Additional Links:
Companies Related to CM Finance:

Analyst Ratings

Consensus Ratings for CM Finance (NASDAQ:CMFN) (?)
Ratings Breakdown: 1 Hold Rating, 1 Buy Rating
Consensus Rating:Buy (Score: 2.50)
Consensus Price Target: $13.50 (45.82% upside)

Analysts' Ratings History for CM Finance (NASDAQ:CMFN)
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 10/22/2014 forward)


Earnings History for CM Finance (NASDAQ:CMFN)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
8/30/2016Q4$0.33$0.46ViewN/AView 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)


Earnings Estimates for CM Finance (NASDAQ:CMFN)
Current Year EPS Consensus Estimate: $1.14 EPS
Next Year EPS Consensus Estimate: $1.21 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$0.30$0.30$0.30
Q4 20171$0.30$0.30$0.30
(Data provided by Zacks Investment Research)


Current Dividend Information for CM Finance (NASDAQ:CMFN)
Annual Dividend:$1.41
Dividend Yield:15.23%
Payout Ratio:-204.35% (Based on Trailing 12 Months of Earnings)
123.68% (Based on Current Year Consensus EPS Estimate)
116.53% (Based on Next Year Consensus EPS Estimate)

Dividend History for CM Finance (NASDAQ:CMFN)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(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: 41.40%
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)


Latest Headlines for CM Finance (NASDAQ:CMFN)
DateHeadline logoCM Finance Schedules Earnings Release of First Quarter Ended September 30, 2016 (NASDAQ:CMFN) - October 20 at 9:15 PM logoCM Finance : s (CMFN) CEO Mike Mauer on Q4 2016 Results - Earnings Call Transcript (NASDAQ:CMFN) - September 24 at 4:06 PM logoNew Strong Sell Stocks for September 8th (NASDAQ:CMFN) - September 8 at 4:09 PM logoCM Finance's (CMFN) CEO Mike Mauer on Q4 2016 Results - Earnings Call Transcript (NASDAQ:CMFN) - September 2 at 9:04 AM logoCM Finance : posts 4Q profit (NASDAQ:CMFN) - August 31 at 9:03 AM logoCM Finance : Incorporated Shorts Decreased by 2.33% After Short Covering (NASDAQ:CMFN) - August 30 at 4:16 PM logoCM Finance Schedules Earnings Release of Fourth... (NASDAQ:CMFN) - August 18 at 11:20 AM logoCM Finance Schedules Earnings Release of Fourth Quarter Ended June 30, 2016 (NASDAQ:CMFN) - August 18 at 11:20 AM logoMFIN Leads Business Development Co. Dogs In August (NASDAQ:CMFN) - August 8 at 9:05 AM logoNEWT & GARS Top BDC Analyst Tallies (Revised) As Summer Dog Days Loom (NASDAQ:CMFN) - July 17 at 4:03 PM logoCM Finance Incorporated (NASDAQ:CMFN) Short Interest Increased By 4.26% (NASDAQ:CMFN) - June 19 at 8:48 AM
News IconMauer Michael, Chief Executive Officer of CM Finance Inc (NASDAQ:CMFN) buys 6,000 shares (NASDAQ:CMFN) - May 17 at 6:41 PM logoCM Finance's (CMFN) CEO Michael Mauer on Q3 2016 Results - Earnings Call Transcript (NASDAQ:CMFN) - May 10 at 7:07 PM logoCM FINANCE INC Files SEC form 8-K, Change in Directors or Principal Officers, Other Events (NASDAQ:CMFN) - May 9 at 5:38 PM logoCM posts 3Q profit (NASDAQ:CMFN) - May 9 at 4:54 PM logo4:21 pm CM Finance appoints Rocco DelGuercio as CFO, effective June 1 (NASDAQ:CMFN) - May 9 at 4:21 PM logoCM Finance Strengthens Senior Leadership Team with Appointment of Rocco DelGuercio as Chief Financial Officer and Treasurer (NASDAQ:CMFN) - May 9 at 4:15 PM logoCM Finance Inc reports results for its fiscal third quarter ended March 31, 2016 (NASDAQ:CMFN) - May 9 at 4:15 PM logoCM Finance Inc Announces Quarterly Distribution of $0.3516 Per Share (NASDAQ:CMFN) - May 3 at 4:05 PM logoCM Finance Schedules Earnings Call for Third Fiscal Quarter Ended March 31, 2016 (NASDAQ:CMFN) - April 26 at 4:05 PM logo3 Sell-Rated Dividend Stocks: CMFN, HMLP, MEMP (NASDAQ:CMFN) - March 29 at 7:01 PM logoBiggest Movers in Finance Stocks Now – LOB COWN LM CORR (NASDAQ:CMFN) - March 16 at 12:30 PM logoDividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: CMFN, AIF, GLO (NASDAQ:CMFN) - March 15 at 6:48 PM logoThe Zacks Analyst Blog Highlights: Acacia Research, CorEnergy Infrastructure Trust, Enviva Partners, Macquarie Infrastructure and CM Finance (NASDAQ:CMFN) - March 10 at 9:30 AM logoCM Finance downgraded by Oppenheimer (NASDAQ:CMFN) - February 10 at 9:17 AM logoCM reports 2Q loss (NASDAQ:CMFN) - February 8 at 4:26 PM logoCM Finance Inc Reports Results for Its Fiscal Second Quarter Ended December 31, 2015 (NASDAQ:CMFN) - February 8 at 4:01 PM logoHousing Stats in Focus Next Week (NASDAQ:CMFN) - February 6 at 9:45 AM logoCM Finance Schedules Earnings Release of Fiscal Second Quarter Ended December 31st 2015 (NASDAQ:CMFN) - January 28 at 4:01 PM logoCM Finance Inc. (CMFN) (NASDAQ:CMFN) - January 23 at 4:23 PM logoCM FINANCE INC Financials (NASDAQ:CMFN) - December 8 at 1:17 PM logoCM FINANCE INC Files SEC form 10-Q, Quarterly Report (NASDAQ:CMFN) - November 9 at 4:27 PM logoCM posts 1Q profit (NASDAQ:CMFN) - November 9 at 4:11 PM logoCM Finance Inc Reports Results for Its Fiscal First Quarter Ended September 30, 2015 (NASDAQ:CMFN) - November 9 at 4:00 PM logoCM FINANCE INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders (NASDAQ:CMFN) - November 5 at 4:18 PM logoCM Finance Schedules Earnings Release of Fiscal First Quarter Ended September 30, 2015 (NASDAQ:CMFN) - October 30 at 4:05 PM logoCEO of CM Finance Buys 4,500 Shares (NASDAQ:CMFN) - September 16 at 7:35 PM logoCM posts 4Q profit (NASDAQ:CMFN) - September 8 at 4:27 PM logoCM FINANCE INC Files SEC form 10-K, Annual Report (NASDAQ:CMFN) - September 8 at 4:07 PM logoCM FINANCE INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligat (NASDAQ:CMFN) - August 17 at 7:48 AM logoGenerate Attractive Yields with BDC ETFs (NASDAQ:CMFN) - June 9 at 10:00 AM logoCM FINANCE INC Files SEC form 8-K, Change in Directors or Principal Officers (NASDAQ:CMFN) - May 18 at 4:53 PM logoCM reports 3Q loss (NASDAQ:CMFN) - May 11 at 6:33 PM


CM Finance (NASDAQ:CMFN) Chart for Saturday, October, 22, 2016

Last Updated on 10/22/2016 by Staff