cm finance is a financial services company located in 601lexington ave, new york, new york, united states.
Company profile
Ticker
ICMB
Exchange
Website
CEO
Michael Mauer
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CM Finance Inc
SEC CIK
ICMB stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
16 Feb 24
NT 10-Q
Notice of late quarterly filing
14 Feb 24
8-K
Departure of Directors or Certain Officers
14 Feb 24
8-K
Entry into a Material Definitive Agreement
23 Jan 24
8-K
Departure of Directors or Certain Officers
1 Dec 23
10-Q
2024 Q1
Quarterly report
13 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
9 Nov 23
DEF 14A
Definitive proxy
28 Sep 23
10-K
2023 FY
Annual report
21 Sep 23
8-K
Results of Operations and Financial Condition
20 Sep 23
Transcripts
ICMB
Earnings call transcript
2024 Q2
23 Feb 24
ICMB
Earnings call transcript
2024 Q1
14 Nov 23
ICMB
Earnings call transcript
2023 Q4
19 Sep 23
ICMB
Earnings call transcript
2023 Q3
16 May 23
ICMB
Earnings call transcript
2023 Q2
14 Feb 23
ICMB
Earnings call transcript
2022 Q3
15 Nov 22
ICMB
Earnings call transcript
2022 Q4
7 Sep 22
ICMB
Earnings call transcript
2022 Q3
10 May 22
ICMB
Earnings call transcript
2022 Q2
9 Feb 22
ICMB
Earnings call transcript
2022 Q1
9 Nov 21
Latest ownership filings
SC 13D/A
CYRUS CAPITAL PARTNERS, L.P.
12 Mar 24
SC 13D/A
CYRUS CAPITAL PARTNERS, L.P.
20 Feb 24
SC 13D/A
CYRUS CAPITAL PARTNERS, L.P.
8 Jan 24
3
Suhail A. Shaikh
6 Feb 23
3
Initial statement of insider ownership
10 May 22
SC 13D/A
Investcorp S.A.
10 May 22
4
STEPHEN C FREIDHEIM
9 May 22
SC 13D/A
CYRUS CAPITAL PARTNERS, L.P.
9 May 22
SC 13G/A
KENNEDY CAPITAL MANAGEMENT, INC.
14 Feb 22
SC 13D/A
Investcorp S.A.
23 Sep 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 14.29 mm | 14.29 mm | 14.29 mm | 14.29 mm | 14.29 mm | 14.29 mm |
Cash burn (monthly) | (no burn) | (no burn) | 2.90 mm | 3.51 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 19.35 mm | 23.36 mm | n/a | n/a |
Cash remaining | n/a | n/a | -5.06 mm | -9.06 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | -1.7 | -2.6 | n/a | n/a |
Institutional ownership, Q2 2023
11.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 14 |
Opened positions | 6 |
Closed positions | 0 |
Increased positions | 2 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 5.93 bn |
Total shares | 1.65 mm |
Total puts | 2.20 k |
Total calls | 10.40 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Cyrus Capital Partners | 1.20 mm | $4.36 bn |
Raymond James & Associates | 153.47 k | $555.57 mm |
MS Morgan Stanley | 90.45 k | $327.44 mm |
LPL Financial | 61.54 k | $222.79 mm |
International Assets Investment Management | 50.10 k | $181.36 mm |
Citadel Advisors | 33.15 k | $121.32 mm |
Raymond James Financial Services Advisors | 19.79 k | $71.63 mm |
Geode Capital Management | 16.94 k | $61.99 mm |
Acadian Asset Management | 13.26 k | $48.00 k |
BLK Blackrock | 5.00 k | $18.10 mm |
Press releases
Investcorp Credit Management BDC, Inc. Announces Revised Financial Results for the Quarter Ended December 31, 2023, and Quarterly and Supplemental Distribution
21 Feb 24
Investcorp Credit Management BDC, Inc. Cancels Conference Call and Advises Investors Not to Rely on Previously Issued Press Release Containing Financial Results for the Quarter Ended December 31, 2023
13 Feb 24
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended December 31, 2023, and Quarterly and Supplemental Distribution
12 Feb 24
Investcorp Credit Management BDC, Inc. Schedules Earnings Release for Second Quarter Ended December 31, 2023
30 Jan 24