Valuation: CM Finance Inc

Market Cap 12.32M 10.76M 9.93M 9.16M 17.26M 1.19B 17.64M 119M 46.7M 581M 46.26M 45.25M 2B P/E 2024
3.61x
P/E 2025 -4.4x
Enterprise Value 131M 114M 106M 97.27M 183M 12.6B 187M 1.26B 496M 6.17B 491M 481M 21.25B 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% - - 12.32M
+1.03%-2.19%+18.21%+96.56% 14.38B
+0.89%-5.75%+40.17%+109.77% 11.4B
-2.21%-1.95%-9.15%+29.38% 9.05B
-0.55%-2.50%-13.77%-12.89% 7.55B
+1.20%-3.89%+27.56%+108.56% 7.3B
-1.35%-5.28%+14.87%+57.75% 6.3B
0.00%+1.56%+12.68%+24.13% 4.85B
-0.18%+0.73%+13.31%+9.06% 4.17B
-2.96%-2.22% - - 3.7B
Average -0.43%-2.53%+12.99%+52.79% 7.63B
Weighted average by Cap. -0.16%-3.07%+14.54%+63.38%

Financials

2024 2025
Net sales 23.25M 20.31M 18.75M 17.28M 32.57M 2.24B 33.29M 224M 88.13M 1.1B 87.3M 85.38M 3.77B 17.4M 15.2M 14.03M 12.93M 24.37M 1.68B 24.91M 168M 65.95M 820M 65.33M 63.9M 2.82B
Net income 12.08M 10.56M 9.74M 8.98M 16.93M 1.16B 17.31M 116M 45.81M 570M 45.38M 44.39M 1.96B -8.85M -7.73M -7.14M -6.58M -12.4M -852M -12.67M -85.28M -33.54M -417M -33.23M -32.5M -1.44B
Net Debt 121M 106M 97.79M 90.14M 170M 11.68B 174M 1.17B 460M 5.72B 455M 445M 19.69B 119M 104M 95.6M 88.12M 166M 11.42B 170M 1.14B 449M 5.59B 445M 435M 19.25B
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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