Investcorp Credit Management BDC, Inc
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. Show More...
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Website http://www.cmfn-inc.com
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Sector Financial Services
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Industry Asset Management
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Last Quote 3.19 USD
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Last Updated 18-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-06 2011-06 2012-06 2013-06 2014-06 2015-06 2016-06 2017-06 2018-06 2019-06 TTM Earnings Per Share USD 0.51 1.13 -0.68 1.72 1.14 -1.07 -2.01 Dividends USD 0.52 1.37 1.4 1.2 1.0 1.0 1.0 Payout Ratio % * 40.5 118.2 77.7 81.9 Shares Mil 13.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 Book Value Per Share * USD 14.63 14.42 11.96 12.32 12.59 11.14 8.14 Free Cash Flow Per Share * USD -12.83 -2.83 0.95 2.61 0.48 1.63 Return on Assets % 7.66 2.81 4.6 -2.74 7.66 5.12 -4.46 -8.66 Financial Leverage (Average) 2.14 1.54 1.84 1.96 1.74 1.83 2.35 2.77 Return on Equity % 15.17 4.84 7.77 -5.2 14.17 9.15 -9.24 -20.71 Return on Invested Capital % Interest Coverage Current Ratio Quick Ratio Debt/Equity 0.88 0.43 0.77 0.8 0.6 0.69 1.16 1.62