- $649.21m
- $1.66bn
- $251.01m
- 59
- 95
- 96
- 97
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.26 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -4.39% | ||
| Dividend Yield (f) | 11.65% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.76 | ||
| Price to Tang. Book | 0.76 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.53 | ||
| EV to EBITDA | 15.5 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.47% | ||
| Return on Equity | 15.69% | ||
| Operating Margin | 41.49% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 201.1 | 163.84 | 157.35 | 194.9 | 251.01 | 250.56 | 228.49 | 5.94% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +66.21 | n/a | n/a | -57.59 | +96.6 | +2.99 | -12.26 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- March 31st, 2024
- Incorporated
- August 9th, 2011
- Public Since
- January 19th, 2021
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 53,565,154
- Address
- 100 Park Avenue, 25Th Floor, NEW YORK, 10017
- Web
- https://www.cionbdc.com/
- Phone
- +1 2124184700
- Auditors
- RSM US LLP
Upcoming Events for CION
Cion Investment Corp Annual Shareholders Meeting
Q2 2024 Cion Investment Corp Earnings Release
Cion Investment Corp Annual Shareholders Meeting
Q3 2024 Cion Investment Corp Earnings Release
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FAQ
What is the CION Investment share price?
As of Today at 19:58 UTC, shares in CION Investment are trading at $12.27. This share price information is delayed by 15 minutes.
How has the CION Investment share price performed this year?
Shares in CION Investment last closed at $12.27 and the price had moved by +17.75% over the past 365 days. In terms of relative price strength the CION Investment share price has underperformed the S&P500 Index by -6.3% over the past year.
What are the analyst and broker recommendations for CION Investment?
The overall consensus recommendation for CION Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the CION Investment dividend yield?
The CION Investment dividend yield is 11.08% based on the trailing twelve month period.
Does CION Investment pay a dividend?
Last year, CION Investment paid a total dividend of $1.36, and it currently has a trailing dividend yield of 11.08%.Looking ahead, shares in CION Investment are due to go ex-dividend on 2024-06-28 and the next dividend pay date is 2024-07-12.
When does CION Investment next pay dividends?
CION Investment are due to go ex-dividend on 2024-06-28 and the next dividend pay date is 2024-07-12. The historic dividend yield on CION Investment shares is currently 11.08%.
How do I buy CION Investment shares?
To buy shares in CION Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of CION Investment?
As of the previous close price of $12.27, shares in CION Investment had a market capitalisation of $657.24m.
Where are CION Investment shares listed?
Here are the trading details for CION Investment:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: CION
What kind of share is CION Investment?
Based on an overall assessment of its quality, value and momentum CION Investment is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a CION Investment share price forecast for 2024?
The analyst consensus target price for shares in CION Investment is $12.25. That is 0.16% below the last closing price of $12.27.
Analysts covering CION Investment currently have a consensus Earnings Per Share (EPS) forecast of $1.80 for the next financial year.
What is the trend in the CION Investment share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CION Investment. Over the past six months, its share price has underperformed the S&P500 Index by -6.77%.
As of the last closing price of $12.27, shares in CION Investment were trading +10.7% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the CION Investment PE Ratio?
The CION Investment PE ratio based on its reported earnings over the past 12 months is 7.26. The shares last closed at $12.27.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of CION Investment?
We do not have data on CION Investment's directors