CM Finance Inc Long Term Debt (Total)

Long Term Debt (Total) of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Long Term Debt (Total) growth rates and interactive chart. Long-term debt is debt that matures in more than one year. The sum of long-term bank loans, debentures or bonds outstanding. Refers to interest-bearing debt. An indebted company pays interest on its debt, which is recorded on the income statement and reduces net income to common shareholders. Long-term debt is used in ratios lke Debt/Equity or Debt/Assets to determine the financial health of a business.

Highlights and Quick Summary

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

Most recent Long Term Debt (Total)of ICMB including historical data for past 10 years.

Interactive Chart of Long Term Debt (Total) of CM Finance Inc

CM Finance Inc Long Term Debt (Total) 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.
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