CM Finance Inc Net Debt

Net Debt of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending September 29, 2020 was $-14.9 Million (a -109.23% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -110.29%
  • Annual Net Debt for 2020 was $162 Million (a 16.38% increase from previous year)
  • Annual Net Debt for 2019 was $139 Million (a 27.1% increase from previous year)
  • Annual Net Debt for 2018 was $110 Million (a 60.72% increase from previous year)
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Historical Net Debt of CM Finance Inc

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

Interactive Chart of Net Debt of CM Finance Inc

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-14.95 $162.04 $151.22 $162.04
2019 $145.25 $162.96 $139.23 $25.58 $139.23
2018 $121.83 $106.98 $109.54 $113.88 $109.54
2017 $110.36 $97.09 $68.16 $93.45 $68.16
2016 $61.19 $86.66 $94.51 $107.45 $94.51
2015 $118.05 $123.21 $123.55 $108.92 $123.55
2014 $108.49 $93.44 $53.75 $23.41 $53.75
2013 $-7.66 $33.9

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.