Valuation: CM Finance Inc

Market Cap 13.16M 11.51M 10.61M 9.82M 18.64M 1.26B 18.95M 127M 49.83M 617M 49.39M 48.32M 2.14B P/E 2024
3.61x
P/E 2025 -4.4x
Enterprise Value 132M 115M 106M 98.3M 187M 12.57B 190M 1.27B 499M 6.17B 494M 484M 21.38B 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
-0.47%-1.86%+21.22%+105.64% 14.8B
-0.34%-3.93%+51.43%+141.21% 12.31B
+1.99%+2.81%-6.86%+36.79% 9.02B
+0.09%-0.30%-13.12%-12.62% 7.71B
-0.27%-2.73%+33.86%+126.01% 7.6B
+0.82%-1.61%+18.70%+65.50% 6.48B
+0.39%-0.46%+11.41%+22.44% 4.71B
+0.37%+0.46%+12.68%+5.30% 4.11B
+1.19%+0.09% - - 3.78B
Average +0.37%-0.29%+16.16%+61.28% 7.84B
Weighted average by Cap. +0.27%-0.32%+19.01%+75.60%

Financials

2024 2025
Net sales 23.25M 20.34M 18.75M 17.35M 32.93M 2.22B 33.48M 225M 88.03M 1.09B 87.27M 85.38M 3.77B 17.4M 15.22M 14.03M 12.98M 24.65M 1.66B 25.06M 168M 65.88M 815M 65.31M 63.89M 2.82B
Net income 12.08M 10.57M 9.75M 9.02M 17.12M 1.15B 17.41M 117M 45.76M 566M 45.37M 44.38M 1.96B -8.85M -7.74M -7.14M -6.6M -12.54M -845M -12.74M -85.48M -33.51M -415M -33.22M -32.5M -1.44B
Net Debt 121M 106M 97.83M 90.52M 172M 11.58B 175M 1.17B 459M 5.68B 455M 445M 19.69B 119M 104M 95.63M 88.48M 168M 11.32B 171M 1.15B 449M 5.56B 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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