CION Investment Corporation (CION)
- Previous Close
11.35 - Open
11.35 - Bid 11.30 x 800
- Ask 11.61 x 900
- Day's Range
11.35 - 11.50 - 52 Week Range
8.99 - 12.00 - Volume
202,247 - Avg. Volume
304,933 - Market Cap (intraday)
615.977M - Beta (5Y Monthly) 1.20
- PE Ratio (TTM)
6.57 - EPS (TTM)
1.74 - Earnings Date May 9, 2024
- Forward Dividend & Yield 0.78 (6.82%)
- Ex-Dividend Date Mar 21, 2024
- 1y Target Est
11.50
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. 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 $25 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.
www.cionbdc.com--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: CION
Performance Overview: CION
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: CION
Valuation Measures
Market Cap
615.98M
Enterprise Value
--
Trailing P/E
6.57
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
5.87
Price/Book (mrq)
0.70
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
37.97%
Return on Assets (ttm)
6.15%
Return on Equity (ttm)
10.81%
Revenue (ttm)
251.01M
Net Income Avi to Common (ttm)
95.31M
Diluted EPS (ttm)
1.74
Balance Sheet and Cash Flow
Total Cash (mrq)
8.41M
Total Debt/Equity (mrq)
122.98%
Levered Free Cash Flow (ttm)
63.29M
Research Analysis: CION
Company Insights: CION
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Insider Sentiment Score
Research Reports: CION
Daily – Vickers Top Buyers & Sellers for 03/22/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 12/02/2022
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Insider Picks for 11/15/2022
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 11/11/2022
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.