CM Finance Inc (CMFN) — Recent Articles & Press Releases:

Wed, Jun 27, 5:53 PM:

CM Finance Inc Prices Public Offering of $30,000,000 6.125% Notes Due 2023

CM Finance Inc (CMFN) — Key Stats & Information:

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Current Stock Price: (Data delayed 20 minutes)	$NA
Most Recent NAV/Share: (As of 3/31/2019)	$11.14
Current Price/NAV:	.00x
Annualized Regular Dividend:	$1.00
Annualized Current Yield:	NA%

TTM = Trailing Twelve Months

	6/30/2018	9/30/2018	12/31/2018	3/31/2019
NAV/Share:	$12.57	$12.41	$11.49	$11.14
Debt/Equity:	.71	.95	.81	.97
NOI/Share:	$0.62	$0.25	$0.27	$0.25
EPS/Share:	$0.26	$0.10	$-0.69	$-0.10

Sum of TTM NOI/Share
(Or NII/share where applicable)

$1.39

TTM NOI Yield:
(As percentage of current $NA price)

NA%

Sum of TTM EPS/Share

$-0.43

TTM EPS Yield:
(As percentage of current $NA price)

NA%

Sum of TTM Regular Dividends

TTM Dividend Yield:
(As percentage of current $NA price)

NA%

% Senior Debt	% Sub Debt	% Equity	% Other
79.8%	19.9%	0.3%	0%

Stock Price @ Quarter End:
(Closest close to 3/31/2019)

$7.38

NAV/Share:

$11.14

Price/NAV:

.66x

Shares Outstanding:

13.65M

Market Cap:

100.73M

Investments at Cost:

305.25M

Investments at Fair Value:

299.09M

Difference:

-6.16M

Net Asset Value:

152.06M

Leverage

147.03M

Debt:Equity Ratio

.97:1

Originations:
(During quarter)

136.12M

Repayments:
(During quarter)

-98.86M

Difference:

37.26M

Realized Gains/Losses:
(During quarter)

-22.55M

Unrealized Gains/Losses:
(During quarter)

17.79M

Non-Accruals at Cost:

Non-Accruals at Fair Value:

3.08%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.25

EPS/Share

$-0.10

Regular Dividends/Share

$0.25

Regular Dividend Yield (Annualized)
(Against quarter-end $7.38 stock price)

13.55%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

Notes / Additional Features:
Base Management Fee:	1.75%
Fees Paid on Cash?:	No
NOI Incentive Fee:	20%
Annual Hurdle Rate:	8%
Capital Gains Fee:	20%
Incentive Catch-Up Provision:	Yes
Total Return Hurdle:	Yes - 3 Year
Fees on Non-Cash Income:	No
3-year total return hurdle. No cash incentive fee on non-cash income (PIK, OID) until received in cash. Waiving fee necessary to generate a 9.0% yield in Year 1, 9.25% yield in Year 2 and 9.4% yield in Year 3.
For more information see CMFN SEC filings.