Valuation: CM Finance Inc

Market Cap 13.16M 11.53M 10.63M 9.82M 18.62M 1.25B 18.93M 127M 49.8M 618M 49.39M 48.32M 2.13B P/E 2024
3.61x
P/E 2025 -4.4x
Enterprise Value 132M 115M 106M 98.31M 186M 12.56B 189M 1.27B 499M 6.19B 494M 484M 21.29B 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% - - 13.16M
-0.29%-0.29%+21.86%+106.74% 14.8B
-0.36%-1.59%+51.90%+141.97% 12.31B
+1.94%+3.02%-6.67%+37.07% 9.02B
+0.42%+0.42%-12.70%-12.20% 7.71B
0.00%-0.60%+34.80%+127.59% 7.6B
+1.46%-0.99%+19.45%+66.54% 6.48B
+0.92%0.00%+11.92%+23.00% 4.71B
+0.73%+1.38%+13.30%+5.88% 4.11B
+0.03%-0.11% - - 3.78B
Average +0.43%-0.29%+16.73%+62.07% 7.84B
Weighted average by Cap. +0.37%-0.32%+19.57%+76.43%

Financials

2024 2025
Net sales 23.25M 20.37M 18.78M 17.35M 32.9M 2.22B 33.45M 224M 87.99M 1.09B 87.27M 85.38M 3.76B 17.4M 15.24M 14.05M 12.99M 24.62M 1.66B 25.03M 168M 65.85M 817M 65.31M 63.89M 2.81B
Net income 12.08M 10.59M 9.76M 9.02M 17.1M 1.15B 17.39M 117M 45.74M 568M 45.37M 44.38M 1.95B -8.85M -7.75M -7.15M -6.6M -12.52M -844M -12.73M -85.38M -33.49M -416M -33.22M -32.5M -1.43B
Net Debt 121M 106M 97.96M 90.52M 172M 11.57B 174M 1.17B 459M 5.7B 455M 445M 19.61B 119M 104M 95.76M 88.49M 168M 11.31B 171M 1.14B 449M 5.57B 445M 435M 19.17B
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.
Employees
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