CION CION Invt Corp
Price (delayed)
$12.425
Market cap
$662.08M
P/E Ratio
8.51
Dividend/share
$1.52
EPS
$1.46
Enterprise value
$1.69B
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
The net income has increased by 47% YoY but it has decreased by 38% from the previous quarter
CION's EPS is up by 46% year-on-year but it is down by 38% since the previous quarter
The stock's price to earnings (P/E) is 39% more than its last 4 quarters average of 6.1
CION's debt is up by 5% year-on-year
Key stats
What are the main financial stats of CION
Market
Valuations
Earnings
Shares outstanding
53.29M
Market cap
$662.08M
Enterprise value
$1.69B
Price to earnings (P/E)
8.51
Price to book (P/B)
0.79
Price to sales (P/S)
2.61
EV/EBIT
9.63
EV/EBITDA
9.63
EV/Sales
6.63
Revenue
$254.54M
Gross profit
$201.35M
Operating income
$194.63M
Net income
$79.44M
EBIT
$175.13M
EBITDA
$175.13M
Free cash flow
$77.02M
Per share
Balance sheet
Liquidity
EPS
$1.46
EPS diluted
$1.46
Free cash flow per share
$1.44
Book value per share
$15.7
Revenue per share
$4.76
TBVPS
$35.85
Total assets
$1.92B
Total liabilities
$1.08B
Debt
$1.05B
Equity
$839.19M
Working capital
N/A
Debt to equity
1.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.85
Margins
Efficiency
Dividend
EBITDA margin
68.8%
Gross margin
79.1%
Net margin
31.2%
Operating margin
76.5%
Return on assets
4%
Return on equity
9.2%
Return on invested capital
5.8%
Return on capital employed
N/A
Return on sales
68.8%
Dividend yield
12.23%
DPS
$1.52
Payout ratio
104.1%
CION stock price
How has the CION Invt stock price performed over time
Intraday
0.53%
1 week
-0.2%
1 month
8.23%
1 year
12.55%
YTD
8.99%
QTD
8.99%
Financial performance
How have CION Invt's revenue and profit performed over time
Revenue
$254.54M
Gross profit
$201.35M
Operating income
$194.63M
Net income
$79.44M
Gross margin
79.1%
Net margin
31.2%
The net income has increased by 47% YoY but it has decreased by 38% from the previous quarter
CION's net margin is up by 43% year-on-year but it is down by 36% since the previous quarter
CION Invt's operating income has increased by 4.8% YoY but it has decreased by 3.2% from the previous quarter
CION Invt's gross profit has increased by 4.3% YoY but it has decreased by 3.1% from the previous quarter
Growth
What is CION Invt's growth rate over time
Valuation
What is CION Invt stock price valuation
P/E
8.51
P/B
0.79
P/S
2.61
EV/EBIT
9.63
EV/EBITDA
9.63
EV/Sales
6.63
CION's EPS is up by 46% year-on-year but it is down by 38% since the previous quarter
The stock's price to earnings (P/E) is 39% more than its last 4 quarters average of 6.1
The stock's price to book (P/B) is 13% more than its last 4 quarters average of 0.7
The company's equity fell by 2.5% QoQ and by 2.5% YoY
CION's P/S is 8% above its last 4 quarters average of 2.4
CION Invt's revenue has increased by 3.3% YoY but it has decreased by 3% from the previous quarter
Efficiency
How efficient is CION Invt business performance
CION's ROE is up by 46% YoY but it is down by 37% from the previous quarter
CION's return on assets is down by 38% since the previous quarter but it is up by 38% year-on-year
CION's return on sales is up by 28% year-on-year but it is down by 18% since the previous quarter
CION's return on invested capital is up by 23% year-on-year but it is down by 22% since the previous quarter
Dividends
What is CION's dividend history
DPS
$1.52
Dividend yield
12.23%
Payout ratio
104.1%
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 78% more than the total liabilities
The total liabilities rose by 3.9% year-on-year but it has declined by 2.1% since the previous quarter
The total assets has contracted by 2.3% from the previous quarter
CION's debt is 26% greater than its equity
CION Invt's debt to equity has increased by 9% YoY and by 2.4% QoQ
CION's debt is up by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.