About CM Finance (NASDAQ:CMFN)
CM 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
Industry Investors, not elsewhere classified
Sub-IndustryN/A
SectorFinance
SymbolNASDAQ:CMFN
CUSIPN/A
Phone212-257-5199
Debt
Debt-to-Equity Ratio0.69%
Current Ratio1.52%
Quick Ratio1.52%
Price-To-Earnings
Trailing P/E Ratio6.96
Forward P/E Ratio7.69
P/E GrowthN/A
Sales & Book Value
Annual Sales$31.01 million
Price / Sales3.53
Cash Flow$1.2066 per share
Price / Cash6.63
Book Value$12.41 per share
Price / Book0.64
Profitability
EPS (Most Recent Fiscal Year)$1.15
Net Income$23.57 million
Net Margins63.54%
Return on Equity7.98%
Return on Assets4.50%
Miscellaneous
EmployeesN/A
Outstanding Shares13,690,000
CM Finance (NASDAQ:CMFN) Frequently Asked Questions
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 Tuesday, February 6th. Investors of record on Friday, March 16th will be paid a dividend of $0.25 per share on Thursday, April 5th. This represents a $1.00 annualized dividend and a dividend yield of 12.50%. The ex-dividend date of this dividend is Thursday, March 15th. View CM Finance's Dividend History.
How were CM Finance's earnings last quarter?
CM Finance, L.L.C. (NASDAQ:CMFN) announced its quarterly earnings data on Wednesday, February, 7th. The investment management company reported $0.27 EPS for the quarter, beating the Zacks' consensus estimate of $0.26 by $0.01. The investment management company had revenue of $8.45 million for the quarter, compared to the consensus estimate of $7.67 million. CM Finance had a net margin of 63.54% and a return on equity of 7.98%. View CM Finance's Earnings History.
When is CM Finance's next earnings date?
Who are some of CM Finance's key competitors?
Some companies that are related to CM Finance include Gladstone Investment (GAIN), Arlington Asset Investment (AI), Capital Southwest (CSWC), Thl Credit (TCRD), Safeguard Scientifics (SFE), Oaktree Strategic Income (OCSI), TriplePoint Venture Growth BDC (TPVG), Stellus Capital Inv (SCM), OFS Capital (OFS), Elron Electronic Industries (ELRNF), Garrison Capital (GARS), Capitala Finance (CPTA), Kohlberg Capital (KCAP), American Capital (ACSF) and Firsthand Tech Value Fund (SVVC).
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 (Age 56)
- Christopher E. Jansen, President, Secretary, Director (Age 58)
- Rocco DelGuercio, Chief Financial Officer, Chief Compliance Officer, Treasurer (Age 54)
- Keith Lee, Independent Director (Age 46)
- Julie Persily, Independent Director (Age 52)
- Robert P. Ryder CPA, Independent Director (Age 57)
- Robert D. Wagner Jr., Independent Director (Age 55)
Has CM Finance been receiving favorable news coverage?
Media stories about CMFN stock have trended somewhat positive this week, according to Accern Sentiment Analysis. The research firm scores the sentiment of news coverage by analyzing more than twenty million blog and news sources in real-time. Accern ranks coverage of public companies on a scale of negative one to positive one, with scores closest to one being the most favorable. CM Finance earned a coverage optimism score of 0.15 on Accern's scale. They also gave news headlines about the investment management company an impact score of 45.91 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the stock's share price in the near future.
How do I buy shares of CM Finance?
Shares of CMFN can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is CM Finance's stock price today?
One share of CMFN stock can currently be purchased for approximately $8.00.
How big of a company is CM Finance?
CM Finance has a market capitalization of $110.22 million and generates $31.01 million in revenue each year. The investment management company earns $23.57 million in net income (profit) each year or $1.15 on an earnings per share basis.
How can I contact CM Finance?
CM Finance's mailing address is 601 Lexington Avenue 26th Floor, New York NY, 10022. The investment management company can be reached via phone at 212-257-5199 or via email at [email protected]
MarketBeat Community Rating for CM Finance (CMFN)
MarketBeat's community ratings are surveys of what our community members think about CM Finance and other stocks. Vote "Outperform" if you believe CMFN will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CMFN will underperform the S&P 500 over the long term. You may vote once every thirty days.
CM Finance (NASDAQ:CMFN) Dividend Information
CM Finance pays an annual dividend of $1.00 per share, with a dividend yield of 12.50%. CMFN's most recent quarterly dividend payment was Thursday, April 5. CM Finance pays out 86.96% of its earnings out as a dividend.
| Most Recent Dividend: | 4/5/2018 |
| Annual Dividend: | $1.00 |
| Dividend Yield: | 12.50% |
| Payout Ratio: | 86.96% (Trailing 12 Months of Earnings)
96.15% (Based on This Year's Estimates)
98.04% (Based on Next Year's Estimates)
|
CM Finance (NASDAQ:CMFN) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 2/6/2018 | Quarterly | $0.25 | 12.2% | 3/15/2018 | 3/16/2018 | 4/5/2018 |
| 11/8/2017 | quarterly | $0.25 | 11.43% | 12/14/2017 | 12/15/2017 | 1/4/2018 |
| 8/28/2017 | Quarterly | $0.25 | 10.05% | 9/7/2017 | 9/8/2017 | 10/5/2017 |
| 5/11/2017 | quarterly | $0.25 | 9.48% | 6/14/2017 | 6/16/2017 | 7/6/2017 |
| 11/10/2016 | quarterly | $0.3516 | 11.11% | 12/14/2016 | 12/16/2016 | 1/5/2017 |
| 11/10/2016 | quarterly | $0.25 | 11.11% | 3/15/2017 | 3/17/2017 | 4/6/2017 |
| 9/1/2016 | quarterly | $0.3516 | 14.54% | 9/14/2016 | 9/16/2016 | 10/6/2016 |
| 5/4/2016 | quarterly | $0.3516 | 15.98% | 6/15/2016 | 6/17/2016 | 7/7/2016 |
| 2/10/2016 | quarterly | $0.3516 | 19.56% | 3/16/2016 | 3/18/2016 | 4/7/2016 |
| 11/11/2015 | quarterly | $0.3469 | 12.47% | 12/16/2015 | 12/18/2015 | 1/5/2016 |
| 6/11/2015 | special | $0.43 | 10.16% | 8/28/2015 | 9/1/2015 | 9/15/2015 |
| 6/11/2015 | quarterly | $0.3469 | 10.16% | 9/16/2015 | 9/18/2015 | 10/2/2015 |
| 5/13/2015 | quarterly | $0.3469 | 10.18% | 6/16/2015 | 6/18/2015 | 7/5/2015 |
| 2/3/2015 | quarterly | $0.3469 | 11.77% | 3/16/2015 | 3/18/2015 | 4/2/2015 |
| 11/11/2014 | quarterly | $0.3375 | 10.95% | 12/16/2014 | 12/18/2014 | 1/5/2015 |
| 9/9/2014 | quarterly | $0.3375 | 9.83% | 9/16/2014 | 9/18/2014 | 10/1/2014 |
| 5/15/2014 | quarterly | $0.3375 | 10.5% | 6/12/2014 | 6/16/2014 | 7/1/2014 |
| 3/17/2014 | special | $0.1812 | | 3/20/2014 | 3/24/2014 | 3/31/2014 |
(Data available from 1/1/2013 forward)
CM Finance (NASDAQ CMFN) Insider Trading and Institutional Ownership History
Insider Ownership Percentage: 1.79%
Institutional Ownership Percentage: 45.96%
CM Finance (NASDAQ CMFN) Insider Trading History
| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Shares Held After Transaction | Details |
|---|
| 11/15/2017 | Rocco Delguercio | CFO | Buy | 1,000 | $8.28 | $8,280.00 | |  |
| 9/11/2017 | Michael Mauer | CEO | Buy | 4,000 | $9.61 | $38,440.00 | | |
| 3/21/2017 | Michael Mauer | CEO | Buy | 2,798 | $9.99 | $27,952.02 | | |
| 5/13/2016 | Michael Mauer | CEO | Sell | 6,000 | $8.29 | $49,740.00 | 103,146 | |
| 5/12/2016 | Michael Mauer | CEO | Buy | 6,000 | $8.54 | $51,240.00 | 103,146 | |
| 12/15/2015 | Keith Lee | Director | Sell | 1,500 | $10.15 | $15,225.00 | 10,002 | |
| 12/11/2015 | Robert P Ryder | Director | Buy | 4,500 | $10.51 | $47,295.00 | 33,062 | |
| 12/2/2015 | Christopher E Jansen | Insider | Buy | 1,000 | $10.90 | $10,900.00 | 77,699 | |
| 11/20/2015 | Christopher E Jansen | Insider | Buy | 1,000 | $10.89 | $10,890.00 | 76,699 | |
| 11/13/2015 | Michael Mauer | CEO | Buy | 4,702 | $11.32 | $53,226.64 | 97,201 | |
| 9/16/2015 | Robert P. Ryder | Director | Buy | 3,649 | $11.52 | $42,036.48 | 28,561 | |
| 9/11/2015 | Christopher E Jansen | Insider | Buy | 1,000 | $11.55 | $11,550.00 | 75,699 | |
| 9/11/2015 | Michael Mauer | CEO | Buy | 4,500 | $11.58 | $52,110.00 | 92,499 | |
| 5/19/2015 | Michael Mauer | CEO | Buy | 3,000 | $13.95 | $41,850.00 | | |
| 12/17/2014 | Christopher E Jansen | Insider | Buy | 2,000 | $10.03 | $20,060.00 | | |
| 12/17/2014 | Michael Mauer | CEO | Buy | 2,400 | $10.05 | $24,120.00 | | |
| 12/17/2014 | Robert P Ryder | Director | Buy | 5,000 | $10.11 | $50,550.00 | | |
| 12/15/2014 | Julie Persily | Director | Buy | 3,400 | $11.05 | $37,570.00 | | |
| 11/24/2014 | Keith Lee | Director | Buy | 4,500 | $12.15 | $54,675.00 | | |
| 11/21/2014 | Stephan Kuppenheimer | Director | Buy | 8,500 | $12.45 | $105,825.00 | | |
| 11/20/2014 | Christopher E Jansen | Insider | Buy | 1,000 | $12.11 | $12,110.00 | | |
| 11/19/2014 | Robert P Ryder | Director | Buy | 2,500 | $12.48 | $31,200.00 | | |
| 11/18/2014 | Christopher E Jansen | Insider | Buy | 2,000 | $12.58 | $25,160.00 | | |
| 11/18/2014 | Michael Mauer | CEO | Buy | 7,925 | $12.63 | $100,092.75 | | |
| 9/25/2014 | Robert P Ryder | Director | Buy | 1,500 | $13.18 | $19,770.00 | | |
| 9/19/2014 | Christopher E Jansen | Insider | Buy | 2,000 | $13.37 | $26,740.00 | | |
| 9/16/2014 | Christopher E Jansen | Insider | Buy | 4,000 | $13.72 | $54,880.00 | | |
| 9/15/2014 | Jai Agarwal | CFO | Buy | 2,400 | $13.77 | $33,048.00 | | |
| 9/12/2014 | Michael Mauer | CEO | Buy | 3,703 | $13.85 | $51,286.55 | | |
| 9/11/2014 | Stephan Kuppenheimer | Director | Buy | 5,000 | $13.92 | $69,600.00 | | |
| 5/30/2014 | Robert P Ryder | Director | Buy | 2,600 | $13.81 | $35,906.00 | | |
| 5/29/2014 | Christopher E Jansen | Insider | Buy | 6,000 | $14.16 | $84,960.00 | | |
| 5/19/2014 | Christopher Jansen | Insider | Buy | 1,000 | $13.45 | $13,450.00 | 67,667 | |
| 5/19/2014 | Michael Mauer | CEO | Buy | 4,000 | $13.37 | $53,480.00 | 71,000 | |
| 5/19/2014 | Stephan Kuppenheimer | Director | Buy | 12,900 | $13.53 | $174,537.00 | 12,900 | |
| 2/11/2014 | Christopher E Jansen | Insider | Buy | 66,667 | $15.00 | $1,000,005.00 | | |
| 2/11/2014 | Julie Persily | Director | Buy | 3,300 | $15.00 | $49,500.00 | | |
| 2/11/2014 | Michael Mauer | CEO | Buy | 67,000 | $15.00 | $1,005,000.00 | | |
(Data available from 1/1/2013 forward)
CM Finance (NASDAQ CMFN) News Headlines
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CM Finance (NASDAQ:CMFN) SEC Filings
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CM Finance (NASDAQ:CMFN) Income Statement, Balance Sheet and Cash Flow Statement
CM Finance (NASDAQ CMFN) Stock Chart for Friday, April, 27, 2018
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