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Last Update: 2024-03-28 02:12:15
CION Investment Corp ( CION ) https://www.cionbdc.com
10.74USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
CION
28.45%
SPY
32.74%
CION
0.00%
SPY
92.93%
CION
0.00%
SPY
224.41%
CION
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
571.65
2531.26
0.39
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
6.00
8.76
0.65
0.00
12.89
29.61
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
59.31
134.64
82.93
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.27
5.61
6.22
0.00
Other Earnings and Cash Flow Stats:
CION Investment Corp ( CION ) Net Income TTM ($MM) is 57.38
CION Investment Corp ( CION ) Operating Income TTM ($MM) is 92.22
CION Investment Corp ( CION ) Owners' Earnings Annual ($MM) is 0.00
CION Investment Corp ( CION ) Current Price to Owners' Earnings ratio is 0.00
CION Investment Corp ( CION ) EBITDA TTM ($MM) is 188.40
CION Investment Corp ( CION ) EBITDA Margin is 82.93%
Capital Allocation:
CION Investment Corp ( CION ) has paid 1.36 dividends per share and bought back 2.371874 million shares in the past 12 months
CION Investment Corp ( CION ) has increased its debt by 50.829 million USD in the last 12 months
Capital Structure:
CION Investment Corp ( CION ) Interest-bearing Debt ($MM) as of last quarter is 1953
CION Investment Corp ( CION ) Annual Working Capital Investments ($MM) are 0
CION Investment Corp ( CION ) Book Value ($MM) as of last quarter is 879
CION Investment Corp ( CION ) Debt/Capital as of last quarter is 233%
Other Balance Sheet Stats:
CION Investment Corp ( CION ) has 8 million in cash on hand as of last quarter
CION Investment Corp ( CION ) has 21 million of liabilities due within 12 months, and long term debt 976 as of last quarter
CION Investment Corp ( CION ) has 54 common shares outstanding as of last quarter
CION Investment Corp ( CION ) has 0 million USD of preferred stock value
Academic Scores:
CION Investment Corp ( CION ) Altman Z-Score is 0.36 as of last quarter
CION Investment Corp ( CION ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
CION Investment Corp ( CION ) largest shareholder is owning shares at 0.00 ($MM) value
BRESNER GREGG A.(an insider) Bought 4000 shares of CION Investment Corp ( CION ) for the amount of $43120.00 on 2024-03-20
0.58% of CION Investment Corp ( CION ) is held by insiders, and 33.32% is held by institutions
CION Investment Corp ( CION ) went public on 2021-10-05
Other CION Investment Corp ( CION ) financial metrics:
FCF:73.84
Unlevered Free Cash Flow:0.00
EPS:3.76
Operating Margin:59.31
Gross Profit Margin:134.64
Div. Payout Ratio%:77.31
Div. Growth YoY%:-5.82
Equity Return%:23.19
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CION Investment Corp ( CION ) :
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.
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