CM Finance Inc Ending Cash

Ending Cash of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending June 29, 2020 was $-11.8 Million (a -297.46% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash decreased by -209.09%
  • Annual Ending Cash for 2020 was $20.3 Million (a -22.83% decrease from previous year)
  • Annual Ending Cash for 2019 was $26.3 Million (a 215.81% increase from previous year)
  • Annual Ending Cash for 2018 was $8.33 Million (a -74.97% decrease from previous year)
  • Twelve month Ending Cash ending June 29, 2020 was $20.3 Million (a -57.48% decrease compared to previous quarter)
  • Twelve month trailing Ending Cash decreased by -38.51% year-over-year
Trailing Ending Cash for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$20.3 Million $47.7 Million $40.2 Million $33 Million
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Historical Ending Cash of CM Finance Inc

Most recent Ending Cashof ICMB including historical data for past 10 years.

Interactive Chart of Ending Cash of CM Finance Inc

CM Finance Inc Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-11.82 $5.98 $20.29
2019 $15.29 $10.83 $15.62 $-1.5 $26.3
2018 $8.06 $4.12 $-1.02 $2.23 $8.33
2017 $-7.42 $14.54 $27.72 $-21.02 $33.26
2016 $14.01 $12.56 $3.98 $-1.96 $18.43
2015 $-2.89 $19.31 $7.26 $-14.28 $21.54
2014 $10.51 $18.05 $-27.71 $52.41 $24.7
2013 $0.0
2012 $0.0

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.