Highlights and Quick Summary
- Total current assets for the quarter ending September 29, 2020 was $20.9 Million (a -20.3% decrease compared to previous quarter)
- Year-over-year quarterly Total current assets decreased by -38.99%
- Annual Total current assets for 2020 was $26.2 Million (a -14.0% decrease from previous year)
- Annual Total current assets for 2019 was $30.4 Million (a 47.81% increase from previous year)
- Annual Total current assets for 2018 was $20.6 Million (a -41.35% decrease from previous year)
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Historical Total current assets of CM Finance Inc
Most recent Total current assetsof ICMB including historical data for past 10 years.Interactive Chart of Total current assets of CM Finance Inc
CM Finance Inc Total current assets for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2020 | – | $20.86 | $26.17 | $38.64 | $26.17 |
| 2019 | $34.19 | $17.0 | $30.44 | $20.28 | $30.44 |
| 2018 | $18.43 | $9.75 | $20.59 | $24.1 | $20.59 |
| 2017 | $11.88 | $32.74 | $35.11 | $23.88 | $35.11 |
| 2016 | $55.89 | $31.11 | $38.59 | $34.91 | $38.59 |
| 2015 | $28.71 | $28.67 | $28.1 | $32.5 | $28.1 |
| 2014 | $35.51 | $32.58 | $34.03 | $90.41 | $34.03 |
| 2013 | $12.65 | – | – | – | $66.59 |
Business Profile of CM Finance Inc
Sector: Financial Services
Industry: Asset Management
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.