CM Finance Inc ROIC

ROIC of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including ROIC growth rates and interactive chart. Return on invested capital (ROIC) is a calculation used to assess a company's efficiency at allocating the capital under its control to profitable investments. Calculated as Net Operating Profit After Tax or EBIT*(1-tax rate) divided by average invested capital. Invested capital is calculated as equity plus long-term and short-term debt minus cash and short-term investments. ROIC is often compared to the Weighted average cost of capital (WACC). If it's above it, it is said the company is creating value, if it's below it's destroying it. A company with after tax operating profit of $10 million and invested capital of $50 million will have a ROIC of 20%.

Highlights and Quick Summary

  • Annual ROIC for 2020 was 3.28% (a 9.7% increase from previous year)
  • Annual ROIC for 2019 was 2.99% (a -29.15% decrease from previous year)
  • Annual ROIC for 2018 was 4.22% (a 2.43% increase from previous year)
  • Twelve month ROIC ending September 29, 2020 was 8.94% (a 172.56% increase compared to previous quarter)
  • Twelve month trailing ROIC increased by 198.0% year-over-year
Trailing ROIC for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
8.94% 3.28% 3.24% 3.0%
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Historical ROIC of CM Finance Inc

Most recent ROICof ICMB including historical data for past 10 years.

Interactive Chart of ROIC of CM Finance Inc

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 3.28%
2019 2.99%
2018 4.22%
2017 4.12%
2016 4.82%
2015 3.94%
2014 3.94%
2013 3.17%

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.