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Valuation: CM Finance Inc

Market Cap 17.32M 14.97M 13.79M 12.92M 24.23M 1.65B 24.59M 163M 63.6M 801M 64.99M 63.61M 2.77B P/E Ratio 2024
3.61x
P/E Ratio 2025 -4.4x
Enterprise Value 136M 117M 108M 101M 190M 12.92B 193M 1.28B 499M 6.28B 510M 499M 21.76B EV / Sales 2024
7.09x
EV / Sales 2025 9.05x
Free-Float
73.8%
Yield 2024
15.8%
Yield 2025 17.8%
Manager TitleAgeSince
Chief Executive Officer 58 2024-05-12
Director of Finance/CFO 53 2025-06-30
Corporate Officer/Principal - 2024-02-29
Director TitleAgeSince
Chairman 65 2012-12-31
Director/Board Member 61 2013-09-30
Director/Board Member 64 2019-09-14
Change 5-day change 1-year change 3-year change Capi.($)
-0.15%-0.59% - - 17.32M
+0.19%-2.43%+22.63%+107.65% 15.14B
+1.22%+0.14%+76.72%+162.93% 13.72B
0.00%-4.36%-1.24%+37.61% 9.04B
+0.62%-1.31%+42.04%+133.14% 8.32B
-0.79%-2.92%-13.34%-10.68% 7.52B
-0.54%-2.49%+11.33%+44.52% 6.37B
0.00%-1.21%+4.24%+15.16% 4.56B
+0.28%+0.37%+10.24%+5.59% 4.06B
+1.66%-0.76% - - 3.79B
Average +0.25%-2.69%+19.08%+61.99% 8.06B
Weighted average by Cap. +0.31%-3.54%+25.70%+81.58%

Financials

2024 2025
Net sales 23.25M 20.1M 18.51M 17.34M 32.52M 2.21B 33.01M 219M 85.36M 1.08B 87.24M 85.38M 3.72B 17.4M 15.04M 13.85M 12.98M 24.34M 1.65B 24.7M 164M 63.88M 805M 65.28M 63.89M 2.79B
Net income 12.08M 10.45M 9.62M 9.01M 16.9M 1.15B 17.16M 114M 44.37M 559M 45.35M 44.38M 1.94B -8.85M -7.65M -7.05M -6.6M -12.38M -841M -12.56M -83.5M -32.49M -409M -33.2M -32.5M -1.42B
Net Debt 121M 105M 96.58M 90.46M 170M 11.53B 172M 1.14B 445M 5.61B 455M 445M 19.43B 119M 102M 94.41M 88.43M 166M 11.27B 168M 1.12B 435M 5.48B 445M 435M 18.99B
Logo CM Finance Inc
Investcorp Credit Management BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns. It seeks to invest primarily in middle-market companies that have annual revenues of at least 50 million dollars and earnings before interest, taxes, depreciation, and amortization of at least 15 million dollars. It invests in standalone first and second lien loans and unitranche loans, with an emphasis on floating rate debt. It also invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments. It invests in various industry sectors, such as chemicals, software, and others. The Company’s investment advisor is CM Investment Partners LLC.
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