Valuation: CM Finance Inc

Market Cap 13.16M 11.51M 10.61M 9.8M 18.6M 1.25B 18.92M 127M 49.81M 618M 49.4M 48.32M 2.13B P/E 2024
3.61x
P/E 2025 -4.4x
Enterprise Value 132M 115M 106M 98.14M 186M 12.56B 189M 1.27B 499M 6.19B 495M 484M 21.27B 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 13/05/2024
Director of Finance/CFO 53 01/07/2025
Corporate Officer/Principal - 01/03/2024
Director TitleAgeSince
Chairman 65 01/01/2013
Director/Board Member 61 01/10/2013
Director/Board Member 64 15/09/2019
Change 5-day change 1-year change 3-year change Capi.($)
-0.15%-0.59% - - 13.16M
-0.29%-1.34%+21.86%+106.74% 14.8B
-0.36%-3.63%+51.90%+141.97% 12.31B
+1.94%+2.91%-5.35%+36.30% 9.02B
+0.42%+0.18%-12.70%-12.20% 7.71B
0.00%-2.05%+34.80%+127.59% 7.6B
+1.46%-0.99%+19.45%+66.54% 6.48B
+0.92%+0.52%+13.24%+22.22% 4.71B
+0.73%+1.01%+13.30%+5.88% 4.11B
+0.03%-0.53% - - 3.78B
Average +0.38%-0.23%+17.06%+61.88% 7.84B
Weighted average by Cap. +0.28%-0.36%+19.84%+76.27%

Financials

2024 2025
Net sales 23.25M 20.33M 18.75M 17.32M 32.87M 2.22B 33.42M 224M 88M 1.09B 87.28M 85.38M 3.75B 17.4M 15.22M 14.04M 12.96M 24.6M 1.66B 25.01M 168M 65.86M 817M 65.32M 63.9M 2.81B
Net income 12.08M 10.57M 9.75M 9M 17.09M 1.15B 17.37M 116M 45.75M 568M 45.37M 44.39M 1.95B -8.85M -7.74M -7.14M -6.59M -12.51M -844M -12.72M -85.29M -33.49M -416M -33.22M -32.5M -1.43B
Net Debt 121M 106M 97.84M 90.37M 171M 11.57B 174M 1.17B 459M 5.7B 455M 445M 19.59B 119M 104M 95.64M 88.34M 168M 11.31B 170M 1.14B 449M 5.57B 445M 435M 19.15B
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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