CM Finance Inc Assets Liabilities Change (Total)

Assets Liabilities Change (Total) of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Assets Liabilities Change (Total) growth rates and interactive chart.


Highlights and Quick Summary

  • Assets Liabilities Change (Total) for the quarter ending June 29, 2020 was $-8.35 Million (a -11.97% decrease compared to previous quarter)
  • Year-over-year quarterly Assets Liabilities Change (Total) decreased by -64.69%
  • Annual Assets Liabilities Change (Total) for 2020 was $-21.8 Million (a -273.04% decrease from previous year)
  • Annual Assets Liabilities Change (Total) for 2019 was $12.6 Million (a -317.79% decrease from previous year)
  • Annual Assets Liabilities Change (Total) for 2018 was $-5.78 Million (a -260.98% decrease from previous year)
  • Twelve month Assets Liabilities Change (Total) ending June 29, 2020 was $-21.8 Million (a 137.07% increase compared to previous quarter)
  • Twelve month trailing Assets Liabilities Change (Total) increased by 19.1% year-over-year
Trailing Assets Liabilities Change (Total) for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$-21.8 Million $-9.2 Million $15 Million $-18.3 Million
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Historical Assets Liabilities Change (Total) of CM Finance Inc

Most recent Assets Liabilities Change (Total)of ICMB including historical data for past 10 years.

Interactive Chart of Assets Liabilities Change (Total) of CM Finance Inc

CM Finance Inc Assets Liabilities Change (Total) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-8.35 $-9.48 $-21.8
2019 $19.68 $-23.65 $4.25 $14.76 $12.6
2018 $-13.66 $7.25 $1.05 $6.48 $-5.78
2017 $-6.91 $-6.41 $8.82 $0.98 $3.59
2016 $-8.53 $2.32 $9.07 $-10.94 $-8.99
2015 $-5.41 $-1.7 $2.87 $0.98 $-8.14
2014 $7.5 $-19.48 $40.58 $-20.35 $74.04
2013 $23.59 $30.23 $-85.08 $16.35 $-69.98
2012 $-1.25

Business Profile of CM Finance Inc

Sector: Finance
Industry: Finance
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.