Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

ICMB Relative to the S&P 500

ICMB Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the CM Finance Inc. (NASD:ICMB) seasonal charts above shows that a Buy Date of December 20 and a Sell Date of March 10 has resulted in a geometric average return of 6.17% above the benchmark rate of the S&P 500 Total Return Index over the past 11 years. This seasonal timeframe has shown positive results compared to the benchmark in 9 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 11 years by an average of 17.09% per year.

The seasonal timeframe correlates Fairly Well with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Investcorp Credit Management BDC, Inc., a traded business development company, invests in lower middle market companies located in the US. The fund focuses on companies with minimum revenues of $50 million and minimum EBITDA of $15 million. It participates in debt, mezzanine, buyout, and later stage capital requirements with an investment size between $5 and $25 million. The company was founded in February 2012 and is headquartered in New York, NY.

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Stocks mentioned in this post: ICMB