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CION CION Invt Corp

Price (delayed)

$9.01

Market cap

$474.71M

P/E Ratio

N/A

Dividend/share

$1.49

EPS

-$0.29

Enterprise value

$1.57B

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 dropped by 146% since the previous quarter and by 112% year-on-year
The net income has plunged by 145% from the previous quarter and by 111% YoY

Key stats

What are the main financial stats of CION
Market
Shares outstanding
52.69M
Market cap
$474.71M
Enterprise value
$1.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
2.04
EV/EBIT
19.48
EV/EBITDA
19.48
EV/Sales
6.67
Earnings
Revenue
$234.95M
Gross profit
$185.4M
Operating income
$178.19M
Net income
-$15.25M
EBIT
$80.42M
EBITDA
$80.42M
Free cash flow
-$2.07M
Per share
EPS
-$0.29
EPS diluted
-$0.29
Free cash flow per share
-$0.04
Book value per share
$14.27
Revenue per share
$4.43
TBVPS
$35.73
Balance sheet
Total assets
$1.9B
Total liabilities
$1.14B
Debt
$1.1B
Equity
$756.78M
Working capital
N/A
Liquidity
Debt to equity
1.45
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.58
Margins
EBITDA margin
34.2%
Gross margin
78.9%
Net margin
-6.5%
Operating margin
75.8%
Efficiency
Return on assets
-0.8%
Return on equity
-1.9%
Return on invested capital
2.7%
Return on capital employed
N/A
Return on sales
34.2%
Dividend
Dividend yield
16.54%
DPS
$1.49
Payout ratio
N/A

CION stock price

How has the CION Invt stock price performed over time
Intraday
-1.21%
1 week
-6.34%
1 month
-9.36%
1 year
-25.54%
YTD
-20.96%
QTD
-12.95%

Financial performance

How have CION Invt's revenue and profit performed over time
Revenue
$234.95M
Gross profit
$185.4M
Operating income
$178.19M
Net income
-$15.25M
Gross margin
78.9%
Net margin
-6.5%
CION's net margin has dropped by 149% since the previous quarter and by 113% year-on-year
The net income has plunged by 145% from the previous quarter and by 111% YoY
CION Invt's operating income has decreased by 10% YoY and by 8% from the previous quarter
CION Invt's gross profit has decreased by 10% YoY and by 7% 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
P/E
N/A
P/B
0.63
P/S
2.04
EV/EBIT
19.48
EV/EBITDA
19.48
EV/Sales
6.67
CION's EPS has dropped by 146% since the previous quarter and by 112% year-on-year
The company's equity fell by 12% YoY and by 8% QoQ
The stock's price to book (P/B) is 10% less than its last 4 quarters average of 0.7
CION's P/S is 15% below its last 4 quarters average of 2.4
CION Invt's revenue has decreased by 9% YoY and by 7% from the previous quarter

Efficiency

How efficient is CION Invt business performance
CION's ROE has plunged by 148% from the previous quarter and by 112% YoY
CION's return on assets has dropped by 147% since the previous quarter and by 112% year-on-year
CION's return on invested capital has dropped by 64% year-on-year and by 39% since the previous quarter
CION's return on sales has dropped by 60% year-on-year and by 34% since the previous quarter

Dividends

What is CION's dividend history
DPS
$1.49
Dividend yield
16.54%
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 66% more than the total liabilities
The total assets has contracted by 3.7% YoY and by 2.5% from the previous quarter
The total liabilities rose by 3.1% year-on-year
CION's debt is 45% greater than its equity
CION Invt's debt to equity has increased by 18% YoY and by 8% QoQ
The company's equity fell by 12% YoY and by 8% QoQ

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