CM Finance Inc Current Ratio

Current Ratio of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Current Ratio growth rates and interactive chart. The current ratio is a liquidity ratio that measures whether a firm has enough resources to meet its short-term obligations. It is calculated as current assets divided by current liabilities. A ratio below 1 indicates potential trouble for a company, as it doesn't have enough current assets to pay for its short-term liabilities. A ratio above 2 is usually considered healthy.

Highlights and Quick Summary

  • Current Ratio for the quarter ending September 29, 2020 was 0.12 (a -13.41% decrease compared to previous quarter)
  • Year-over-year quarterly Current Ratio decreased by -90.41%
  • Annual Current Ratio for 2020 was 4.13 (a 270.29% increase from previous year)
  • Annual Current Ratio for 2019 was 1.12 (a 9.76% increase from previous year)
  • Annual Current Ratio for 2018 was 1.02 (a -47.53% decrease from previous year)
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Historical Current Ratio of CM Finance Inc

Most recent Current Ratioof ICMB including historical data for past 10 years.

Interactive Chart of Current Ratio of CM Finance Inc

CM Finance Inc Current Ratio for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 0.12 0.14 2.38 4.13
2019 1.25 2.99 1.12 0.16 1.12
2018 1.77 0.17 1.02 0.99 1.02
2017 1.52 5.91 1.94 3.04 1.94
2016 2.9 1.83 2.37 4.16 2.37
2015 2.81 2.26 2.42 1.59 2.42
2014 4.43 2.99 1.52 13.79 1.52
2013 0.16 2.98

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.