CION

CION Investment Corporation

11.73

Top Statistics
Market Cap 625 M Forward PE 8.41 Revenue Growth -11.70 %
Current Ratio 5.08 Trailing PE 8.03 Earnings Growth 0.00 %
Profit Margins 31.21 % Peg Ratio Dividend Yield 9.63 %
Enterprice / EBITA Enterprise / Revenue 6.48 Price To Sales Trailing12 Months 2.46
Profitability
Profit Margins 31.21 % Operating Margins 75.72 %
Balance Sheet
Total Cash 29 M Total Cash Per Share 0.5590 Total Debt 1 B
Total Debt To Equity 125.71 Current Ratio 5.08 Book Value Per Share 15.49
All Measures
Short Ratio 80.00 % Message Board Id finmb_144979041 Fax 212-418-4739
Shares Short Prior Month 116019 Return On Equity 0.0935 City New York
Uuid 0526e0c9-0b65-3fb3-82c4-d618d70856b0 Previous Close 11.76 First Trade Date Epoch Utc 1 B
Book Value 15.49 Beta 1.14 Total Debt 1 B
Volume 330002 Price To Book 0.7574 Fifty Two Week Low 10.52
Total Cash Per Share 0.5590 Total Revenue 254 M Shares Short Previous Month Date 1 B
Target Median Price 12.00 Max Age 86400 Sand P52 Week Change 0.3133
Operating Margins 75.72 % Last Dividend Value 0.3600 Target Mean Price 12.00
Net Income To Common 79 M Ask 12.00 Short Percent Of Float 0.0030
Implied Shares Outstanding 53 M Last Fiscal Year End 1 B Trailing Peg Ratio None
Average Daily Volume10 Day 236760 Average Volume10days 236760 Total Cash 29 M
Next Fiscal Year End 1 B Revenue Per Share 4.73 Held Percent Insiders 0.0050
Dividend Rate 1.13 Trailing PE 8.03 Date Short Interest 1 B
Most Recent Quarter 1 B Regular Market Previous Close 11.76 Target Low Price 11.00
Gmt Off Set Milliseconds -18000000 Fifty Day Average 11.76 Open 11.80
Dividend Yield 9.63 % State NY Free Cashflow 18 M
Return On Assets 0.0638 Time Zone Short Name EST Trailing Eps 1.46
Day Low 11.71 Address1 100 Park Avenue Trailing Annual Dividend Rate 0.3400
Price Hint 2 Shares Outstanding 53 M Target High Price 13.00
Website https://www.cionbdc.com 52 Week Change 0.1087 Average Volume 192885
Forward Eps 1.45 Recommendation Key none Quick Ratio 501.50 %
Is_sp_500 False Regular Market Day High 11.87 Profit Margins 31.21 %
Debt To Equity 125.71 Fifty Two Week High 12.69 Day High 11.87
Shares Short 157864 Regular Market Open 11.80 Industry Key asset-management
Bid 11.60 Earnings Growth 0.00 % Enterprise To Revenue 6.48
Revenue Growth -11.70 % Shares Percent Shares Out 0.0030 Operating Cashflow 77 M
Currency USD Time Zone Full Name America/New_York Market Cap 625 M
Is_nasdaq_100 False Zip 10017 Payout Ratio 102.74 %
Quote Type EQUITY Industry Asset Management Ex Dividend Date 1 B
Regular Market Day Low 11.71 Held Percent Institutions 0.3464 Long Name CION Investment Corporation
Current Price 11.73 Address2 25th Floor Financial Currency USD
Trailing Annual Dividend Yield 2.89 % Current Ratio 5.08 Gross Margins 100.00 %
Industry Disp Asset Management Number Of Analyst Opinions 2 Country United States
Two Hundred Day Average 11.74 Enterprise Value 1 B Price To Sales Trailing12 Months 2.46
Forward PE 8.41 Regular Market Volume 330002 Last Dividend Date 1 B
Exchange NYQ
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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.