CM Finance Inc Total Debt

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


Highlights and Quick Summary

  • Total Debt for the quarter ending June 29, 2020 was $182 Million (a -0.54% decrease compared to previous quarter)
  • Year-over-year quarterly Total Debt increased by 4.91%
  • Annual Total Debt for 2020 was $182 Million (a 10.15% increase from previous year)
  • Annual Total Debt for 2019 was $166 Million (a 40.43% increase from previous year)
  • Annual Total Debt for 2018 was $118 Million (a 16.22% increase from previous year)
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Historical Total Debt of CM Finance Inc

Most recent Total Debtof ICMB including historical data for past 10 years.

Interactive Chart of Total Debt of CM Finance Inc

CM Finance Inc Total Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $182.33 $183.33 $182.33
2019 $171.38 $173.79 $165.53 $36.25 $165.53
2018 $134.01 $111.1 $117.87 $123.23 $117.87
2017 $117.49 $127.77 $101.42 $115.65 $101.42
2016 $115.55 $115.35 $130.97 $139.65 $130.97
2015 $144.15 $148.83 $148.52 $128.29 $148.52
2014 $141.44 $123.49 $85.59 $111.52 $85.59
2013 $76.5

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.