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Investcorp Credit Management BDC Inc

$1.17
Market Cap 16.89M
ROE -10.4%
Gross Margin 89.9%
Debt/Equity 2.1
Current Ratio 0.0
Revenue QoQ -48.1%
EPS QoQ -2.3%
F-Score 3

About

CM Finance Inc (“CM Finance”) is an externally-managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. CM Finance’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns. CM Finance seeks to invest primarily in middle-market companies that have annual revenues of at least $50mm and earnings before interest, taxes, depreciation and amortization of at least $15mm. CM Finance’s investment activities are managed by its investment adviser, CM Investment Partners LLC.

Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management

Sector context

Financial Services

Undervalued

Trading at a discount to sector peers

P/E
-2.33
vs median 2.80
P/B
0.33
vs median 1.82
ROE
-0.10
vs median 0.13

Lower quality - review fundamentals carefully

Small-cap company with higher volatility

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