CION CION Invt Corp
Price (delayed)
$10.48
Market cap
$555.72M
P/E Ratio
16.63
Dividend/share
$1.54
EPS
$0.63
Enterprise value
$1.65B
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 stock's price to earnings (P/E) is 85% more than its last 4 quarters average of 9.0
CION's EPS has dropped by 64% year-on-year and by 57% since the previous quarter
Key stats
What are the main financial stats of CION
Market
Valuations
Earnings
Shares outstanding
53.03M
Market cap
$555.72M
Enterprise value
$1.65B
Price to earnings (P/E)
16.63
Price to book (P/B)
0.68
Price to sales (P/S)
2.22
EV/EBIT
12.59
EV/EBITDA
12.59
EV/Sales
6.53
Revenue
$252.43M
Gross profit
$199.99M
Operating income
$192.84M
Net income
$33.9M
EBIT
$130.88M
EBITDA
$130.88M
Free cash flow
$88.19M
Per share
Balance sheet
Liquidity
EPS
$0.63
EPS diluted
$0.63
Free cash flow per share
$1.65
Book value per share
$15.4
Revenue per share
$4.71
TBVPS
$36.32
Total assets
$1.95B
Total liabilities
$1.12B
Debt
$1.1B
Equity
$820.81M
Working capital
N/A
Debt to equity
1.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.34
Margins
Efficiency
Dividend
EBITDA margin
51.8%
Gross margin
79.2%
Net margin
13.4%
Operating margin
76.4%
Return on assets
1.7%
Return on equity
4%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
51.8%
Dividend yield
14.69%
DPS
$1.54
Payout ratio
244.4%
CION stock price
How has the CION Invt stock price performed over time
Intraday
1.26%
1 week
-4.64%
1 month
-16.43%
1 year
-5.5%
YTD
-8.07%
QTD
1.26%
Financial performance
How have CION Invt's revenue and profit performed over time
Revenue
$252.43M
Gross profit
$199.99M
Operating income
$192.84M
Net income
$33.9M
Gross margin
79.2%
Net margin
13.4%
CION's net margin has dropped by 65% year-on-year and by 57% since the previous quarter
The net income has plunged by 64% YoY and by 57% from the previous quarter
Growth
What is CION Invt's growth rate over time
Valuation
What is CION Invt stock price valuation
P/E
16.63
P/B
0.68
P/S
2.22
EV/EBIT
12.59
EV/EBITDA
12.59
EV/Sales
6.53
The stock's price to earnings (P/E) is 85% more than its last 4 quarters average of 9.0
CION's EPS has dropped by 64% year-on-year and by 57% since the previous quarter
The company's equity fell by 7% YoY and by 2.2% QoQ
The stock's price to book (P/B) is 2.9% less than its last 4 quarters average of 0.7
CION's P/S is 8% below its last 4 quarters average of 2.4
Efficiency
How efficient is CION Invt business performance
CION's return on assets has dropped by 66% year-on-year and by 58% since the previous quarter
CION's ROE has plunged by 64% YoY and by 57% from the previous quarter
CION's return on invested capital is down by 30% year-on-year and by 24% since the previous quarter
CION's return on sales is down by 28% year-on-year and by 25% since the previous quarter
Dividends
What is CION's dividend history
DPS
$1.54
Dividend yield
14.69%
Payout ratio
244.4%
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 73% more than the total liabilities
The total liabilities rose by 4.5% since the previous quarter
The total assets has contracted by 2.8% YoY
CION's debt is 34% greater than its equity
CION Invt's debt to equity has increased by 9% YoY and by 6% QoQ
The company's equity fell by 7% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.