Highlights and Quick Summary
- Free Cash Flow per Share for the quarter ending September 29, 2020 was 0.94 (a -285.89% decrease compared to previous quarter)
- Year-over-year quarterly Free Cash Flow per Share decreased by -35.6%
- Annual Free Cash Flow per Share for 2020 was -0.77 (a -25.04% decrease from previous year)
- Annual Free Cash Flow per Share for 2019 was -1.02 (a -50.18% decrease from previous year)
- Annual Free Cash Flow per Share for 2018 was -2.06 (a -162.1% decrease from previous year)
- Twelve month Free Cash Flow per Share ending September 29, 2020 was 1.63 (a -312.72% decrease compared to previous quarter)
- Twelve month trailing Free Cash Flow per Share decreased by -316.36% year-over-year
Trailing Free Cash Flow per Share for the last four month:
29 Sep '20 | 29 Jun '20 | 30 Mar '20 | 30 Dec '19 |
---|---|---|---|
1.63 | -0.77 | -0.85 | -0.75 |
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Historical Free Cash Flow per Share of CM Finance Inc
Most recent Free Cash Flow per Shareof ICMB including historical data for past 10 years.Interactive Chart of Free Cash Flow per Share of CM Finance Inc
CM Finance Inc Free Cash Flow per Share for the past 10 Years (both Annual and Quarterly)
Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
---|---|---|---|---|---|
2020 | – | 0.94 | -0.51 | -0.25 | -0.77 |
2019 | 1.47 | -1.48 | -0.59 | -0.16 | -1.02 |
2018 | 1.8 | -2.07 | 0.61 | 0.01 | -2.06 |
2017 | -1.21 | -1.47 | 2.0 | -1.19 | 3.31 |
2016 | 1.4 | 1.09 | 1.3 | 0.55 | 3.02 |
2015 | 0.6 | 0.57 | -0.77 | 0.27 | -3.52 |
2014 | -0.11 | -2.9 | -0.08 | -2.76 | -4.67 |
2013 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2012 | 0.0 | – | – | – | – |
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.