CION CION Invt Corp

  1. Stocks
  2. Financial Services
  3. NYSE: CION

Price (delayed)

$6.92

Market cap

$344.54M

P/E Ratio

N/A

Dividend/share

$1.58

EPS

-$0.02

Enterprise value

$1.49B

?
Relative Growth: Rel. Growth: 49
Relative Strength: Rel. Strength: 15
Relative Valuation: Rel. Valuation: 38
Relative Profitability: Rel. Profitability: 81

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; ...

Highlights
CION's EPS has surged by 95% since the previous quarter and by 93% year-on-year
The net income has soared by 95% from the previous quarter and by 94% YoY
The company's equity fell by 13% YoY and by 7% QoQ
CION's debt is up by 5% year-on-year and by 2.9% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: https://www.cionbdc.com
Peers: ARCC GBDC MAIN PSEC

Key stats

What are the main financial stats of CION

CION stock price

How has the CION Invt stock price performed over time
Intraday
3.75%
1 week
2.06%
1 month
-11.4%
1 year
-23.2%
YTD
-28.44%
QTD
1.17%

Financial performance

How have CION Invt's revenue and profit performed over time
Revenue
$234.28M
Gross profit
$185.07M
Operating income
$178.61M
Net income
-$957,000
Gross margin
79%
Net margin
-0.4%
CION's net margin has surged by 95% since the previous quarter and by 94% year-on-year
The net income has soared by 95% from the previous quarter and by 94% YoY
CION Invt's revenue has decreased by 2.7% from the previous quarter
CION Invt's gross profit has decreased by 2.5% from the previous quarter

Price vs fundamentals

How does CION's price correlate with its fundamentals

Growth

What is CION Invt's growth rate over time

Valuation

What is CION Invt stock price valuation
CION P/E details
P/E
N/A
P/B
0.53
P/S
1.5
EV/EBIT
16.41
EV/EBITDA
16.41
EV/Sales
6.37
CION's EPS has surged by 95% since the previous quarter and by 93% year-on-year
The stock's price to book (P/B) is 27% less than its 5-year quarterly average of 0.7 and 15% less than its last 4 quarters average of 0.6
The company's equity fell by 13% YoY and by 7% QoQ
CION's P/S is 46% below its 5-year quarterly average of 2.7 and 28% below its last 4 quarters average of 2.0
CION Invt's revenue has decreased by 2.7% from the previous quarter

Efficiency

How efficient is CION Invt business performance
CION's ROE has soared by 96% from the previous quarter and by 95% YoY
CION's return on assets has surged by 91% since the previous quarter and by 88% year-on-year
CION's return on invested capital is up by 35% since the previous quarter and by 15% year-on-year
CION's return on sales is up by 34% since the previous quarter and by 13% year-on-year

Dividends

What is CION's dividend history
Dividend details
DPS
$1.58
Dividend yield
22.83%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did CION Invt financials performed over time
The total assets is 56% more than the total liabilities
The total liabilities rose by 3.9% year-on-year and by 3.2% since the previous quarter
The total assets has contracted by 2.8% YoY
CION's debt is 76% greater than its equity
CION Invt's debt to equity has increased by 21% YoY and by 11% QoQ
The company's equity fell by 13% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.