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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
Trailing P/E Ratio8.09
Forward P/E Ratio7.69
Sales & Book Value
Annual Sales$31.01 million
Price / Sales4.11
Cash Flow$1.3136 per share
Price / Cash7.08
Book Value$12.41 per share
Price / Book0.75
EPS (Most Recent Fiscal Year)$1.15
Net Income$23.57 million
Return on Equity8.13%
Return on Assets4.52%
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 declared a quarterly dividend on Wednesday, May 9th. Stockholders of record on Friday, June 15th will be paid a dividend of $0.25 per share on Thursday, July 5th. This represents a $1.00 annualized dividend and a dividend yield of 10.75%. The ex-dividend date is Thursday, June 14th. 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 results on Tuesday, May, 8th. The investment management company reported $0.27 earnings per share for the quarter, beating analysts' consensus estimates of $0.25 by $0.02. The investment management company had revenue of $8.67 million for the quarter, compared to analysts' expectations of $7.77 million. CM Finance had a net margin of 54.18% and a return on equity of 8.13%. 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), Safeguard Scientifics (SFE), Thl Credit (TCRD), Oaktree Strategic Income (OCSI), TriplePoint Venture Growth BDC (TPVG), Stellus Capital Inv (SCM), OFS Capital (OFS), Garrison Capital (GARS), Capitala Finance (CPTA), American Capital (ACSF), Kohlberg Capital (KCAP), Elron Electronic Industries (ELRNF) 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?
News stories about CMFN stock have been trending somewhat positive this week, according to Accern Sentiment Analysis. The research group identifies negative and positive media coverage by reviewing more than 20 million news and blog sources in real time. Accern ranks coverage of public companies on a scale of negative one to one, with scores nearest to one being the most favorable. CM Finance earned a media sentiment score of 0.10 on Accern's scale. They also assigned news articles about the investment management company an impact score of 47.56 out of 100, indicating that recent media coverage is somewhat unlikely to have an effect on the stock's share price in the next few days.
Who are CM Finance's major shareholders?
CM Finance's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Caxton Corp (5.92%) and UBS Group AG (1.06%). Company insiders that own CM Finance stock include Michael Mauer and Rocco Delguercio. View Institutional Ownership Trends for CM Finance.
Which major investors are selling CM Finance stock?
Which major investors are buying CM Finance stock?
CMFN stock was purchased by a variety of institutional investors in the last quarter, including Caxton Corp. Company insiders that have bought CM Finance stock in the last two years include Michael Mauer and Rocco Delguercio. View Insider Buying and Selling for CM Finance.
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 $9.30.
How big of a company is CM Finance?
CM Finance has a market capitalization of $117.75 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 10.75%. CMFN's next quarterly dividend payment will be made on Thursday, July 5. CM Finance pays out 86.96% of its earnings out as a dividend.
|Payout Ratio(s):||86.96% (Trailing 12 Months of Earnings) |
82.64% (Based on This Year's Estimates)
91.74% (Based on Next Year's Estimates)
76.13% (Based on Cash Flow)
CM Finance (NASDAQ:CMFN) Dividend History by Quarter
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
CM Finance (NASDAQ CMFN) Insider Trading and Institutional Ownership History
Insider Ownership Percentage: 1.79%
Institutional Ownership Percentage: 50.07%
CM Finance (NASDAQ CMFN) Insider Trading History
(Data available from 1/1/2013 forward)
|Transaction Date||Insider Name||Title||Buy/Sell||Number of Shares||Average Share Price||Total Transaction||Shares Held After Transaction||Details|
|5/18/2018||Rocco Delguercio||CFO||Buy||1,000||$8.68||$8,680.00|| |
|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|| |
CM Finance (NASDAQ CMFN) News Headlines
|CM Finance, L.L.C. (CMFN) Receives Average Rating of "Hold" from Brokerages|
www.americanbankingnews.com - May 20 at 7:22 PM
|CM Finance, L.L.C. (CMFN) Expected to Post Earnings of $0.27 Per Share|
www.americanbankingnews.com - May 20 at 7:18 PM
|CM Finance (CMFN) Downgraded by ValuEngine to "Sell"|
www.americanbankingnews.com - May 18 at 11:20 PM
|Oppenheimer Weighs in on CM Finance, L.L.C.'s FY2018 Earnings (CMFN)|
www.americanbankingnews.com - May 14 at 3:46 AM
|CM Finance's (CMFN) CEO Michael Mauer on Q3 2018 Results - Earnings Call Transcript|
seekingalpha.com - May 12 at 6:08 PM
|CM Finance (CMFN) Lifted to Buy at Zacks Investment Research|
www.americanbankingnews.com - May 11 at 8:33 PM
|Q1 2019 Earnings Estimate for CM Finance, L.L.C. (CMFN) Issued By Oppenheimer|
www.americanbankingnews.com - May 11 at 11:21 AM
|CM Finance (CMFN) Upgraded at Raymond James|
www.americanbankingnews.com - May 10 at 7:51 PM
|CM Finance, L.L.C. (CMFN) Plans $0.25 Quarterly Dividend|
www.americanbankingnews.com - May 9 at 5:27 PM
|CM: Fiscal 3Q Earnings Snapshot|
finance.yahoo.com - May 9 at 8:08 AM
|CM Finance (CMFN) Announces Quarterly Earnings Results, Meets Estimates|
www.americanbankingnews.com - May 8 at 10:30 PM
|CM Finance beats by $0.02, beats on total investment income|
seekingalpha.com - May 8 at 5:50 PM
|CM Finance Inc Reports Results for its Fiscal Third Quarter ended March 31, 2018 and Announces Share Repurchase Program|
finance.yahoo.com - May 8 at 5:50 PM
|$7.77 Million in Sales Expected for CM Finance, L.L.C. (CMFN) This Quarter|
www.americanbankingnews.com - May 5 at 3:57 AM
|$0.25 EPS Expected for CM Finance, L.L.C. (CMFN) This Quarter|
www.americanbankingnews.com - May 3 at 9:22 AM
|CM Finance (CMFN) and Its Competitors Financial Survey|
www.americanbankingnews.com - May 2 at 10:00 AM
|CM Finance (CMFN) Scheduled to Post Earnings on Tuesday|
www.americanbankingnews.com - May 1 at 11:28 AM
|CM Finance (CMFN) vs. Its Peers Critical Survey|
www.americanbankingnews.com - April 29 at 7:55 AM
|CM Finance (CMFN) versus Its Competitors Head-To-Head Comparison|
www.americanbankingnews.com - April 27 at 11:06 PM
|Head-To-Head Contrast: CM Finance (CMFN) & The Competition|
www.americanbankingnews.com - April 26 at 5:22 PM
|CM Finance, L.L.C. (CMFN) Given Consensus Recommendation of "Hold" by Analysts|
www.americanbankingnews.com - April 25 at 9:26 PM
|Reviewing CM Finance (CMFN) & Its Competitors|
www.americanbankingnews.com - April 24 at 3:12 PM
|Comparing CM Finance (CMFN) and The Competition|
www.americanbankingnews.com - April 24 at 1:04 PM
|Head-To-Head Analysis: CM Finance (CMFN) and Kohlberg Capital (KCAP)|
www.americanbankingnews.com - April 22 at 3:10 AM
| Analysts Expect CM Finance, L.L.C. (CMFN) Will Announce Quarterly Sales of $7.77 Million|
www.americanbankingnews.com - April 18 at 4:14 AM
|CM Finance, L.L.C. (CMFN) Expected to Post Earnings of $0.25 Per Share|
www.americanbankingnews.com - April 16 at 7:13 AM
|Head to Head Contrast: CM Finance (CMFN) vs. Its Competitors|
www.americanbankingnews.com - April 15 at 9:09 PM
|CM Finance (CMFN) Stock Rating Lowered by Zacks Investment Research|
www.americanbankingnews.com - April 10 at 2:51 PM
|Comparing CM Finance (CMFN) and Its Peers|
www.americanbankingnews.com - April 6 at 11:27 AM
|Analyzing CM Finance (CMFN) & Its Peers|
www.americanbankingnews.com - April 6 at 10:09 AM
|CM Finance (CMFN) Downgraded by ValuEngine to "Hold"|
www.americanbankingnews.com - April 3 at 5:52 PM
|Financial Survey: CM Finance (CMFN) vs. The Competition|
www.americanbankingnews.com - April 3 at 9:20 AM
| Analysts Anticipate CM Finance Inc (CMFN) Will Post Quarterly Sales of $7.77 Million|
www.americanbankingnews.com - April 1 at 4:20 AM
|CM Finance Inc (CMFN) Given Average Recommendation of "Hold" by Brokerages|
www.americanbankingnews.com - March 31 at 7:34 PM
| Analysts Expect CM Finance Inc (CMFN) Will Post Earnings of $0.25 Per Share|
www.americanbankingnews.com - March 30 at 9:22 AM
|CM Finance (CMFN) Cut to Hold at ValuEngine|
www.americanbankingnews.com - March 25 at 7:32 PM
|CM Finance (CMFN) Lowered to Hold at ValuEngine|
www.americanbankingnews.com - March 19 at 11:48 PM
|Zacks: Analysts Anticipate CM Finance Inc (CMFN) Will Announce Quarterly Sales of $7.77 Million|
www.americanbankingnews.com - March 15 at 1:46 PM
|CM Finance Inc (CMFN) Expected to Announce Earnings of $0.25 Per Share|
www.americanbankingnews.com - March 13 at 12:53 PM
|Goldman Signals Blankfein Successor; FAANG Stocks Keep Rising -- ICYMI|
www.thestreet.com - March 13 at 8:13 AM
|CM Finance Inc (CMFN) Declares $0.25 Quarterly Dividend|
www.americanbankingnews.com - March 10 at 8:28 AM
|CM Finance Inc (CMFN) Given Consensus Rating of "Hold" by Analysts|
www.americanbankingnews.com - March 6 at 9:46 PM
|CM Finance (CMFN) Upgraded to "Buy" at ValuEngine|
www.americanbankingnews.com - March 4 at 9:28 PM
| Brokerages Expect CM Finance Inc (CMFN) Will Announce Quarterly Sales of $7.77 Million|
www.americanbankingnews.com - February 26 at 11:22 AM
|Cannae (CNNE) & CM Finance (CMFN) Financial Comparison|
www.americanbankingnews.com - February 20 at 2:40 PM
|Cannae (CNNE) & CM Finance (CMFN) Head to Head Survey|
www.americanbankingnews.com - February 19 at 1:20 PM
|Financial Contrast: CM Finance (CMFN) & Cannae (CNNE)|
www.americanbankingnews.com - February 18 at 3:16 AM
|CM Finance Inc (CMFN) to Post Q4 2018 Earnings of $0.25 Per Share, Oppenheimer Forecasts|
www.americanbankingnews.com - February 12 at 7:40 AM
|Financial Comparison: Cannae (CNNE) vs. CM Finance (CMFN)|
www.americanbankingnews.com - February 11 at 8:54 AM
|CM Finance (CMFN) Rating Lowered to Market Perform at UBS Group|
www.americanbankingnews.com - February 10 at 10:54 PM
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 Monday, May, 21, 2018