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Cion Investment Corp

CION
Current price
11.43 USD +0.02 USD (+0.18%)
Last closed 11.37 USD
ISIN US17259U2042
Sector Financial Services
Industry Asset Management
Exchange NYSE
Capitalization 613 320 704 USD
Yield for 12 month +2.24 %
1Y
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10Y
15Y
CION
21.11.2021 - 28.11.2021

CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization. Address: 100 Park Avenue, New York, NY, United States, 10017

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Analytics

WallStreet Target Price

12.25 USD

P/E ratio

7.8836

Dividend Yield

12.6 %

Current Year

+219 083 000 USD

Last Year

+61 139 000 USD

Current Quarter

+59 627 000 USD

Last Quarter

+41 080 000 USD

Current Year

+165 068 000 USD

Last Year

+61 139 000 USD

Current Quarter

+59 627 000 USD

Last Quarter

+27 998 000 USD

Key Figures CION

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 75.72 %
PE Ratio 7.8836
Return On Assets TTM 6.38 %
PEG Ratio
Return On Equity TTM 9.35 %
Wall Street Target Price 12.25 USD
Revenue TTM 254 536 992 USD
Book Value 15.7 USD
Revenue Per Share TTM
Dividend Share 1.36 USD
Quarterly Revenue Growth YOY -11.7 %
Dividend Yield 12.6 %
Gross Profit TTM 194 898 000 USD
Earnings per share 1.46 USD
Diluted Eps TTM 1.46 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY -18 %
Profit Margin 31.21 %

Dividend Analytics CION

Dividend growth over 5 years

Continuous growth

2 years

Payout Ratio 5 years average

94 %

Dividend History CION

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.13
Ex Dividend Date 02.12.2024
Forward Annual Dividend Yield 9.82 %
Last Split Factor 1:2
Payout Ratio 61.67 %
Last Split Date 21.09.2021
Dividend Date 16.12.2024

Stock Valuation CION

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 7.8836
Forward PE 8.7184
Enterprise Value Revenue 18.3416
Price Sales TTM 2.4096
Enterprise Value EBITDA
Price Book MRQ 0.7308

Financials CION

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators CION

For 52 weeks

9.38 USD 12.31 USD
50 Day MA 11.83 USD
Shares Short Prior Month 111 789
200 Day MA 11.71 USD
Short Ratio 0.66
Shares Short 116 019
Short Percent 0.22 %