CION Investment Corporation
CION
$12.16
-$0.04-0.33%
| Weiss Ratings | CION - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Reward Grade | B- | |||
| Rating Factors | CION - NYSE | Click to Compare |
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| Dividend Index | Excellent | |||
| Growth Index | Weak | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | CION - NYSE | Click to Compare |
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| Beta | 0.86 | |||
| Price History | CION - NYSE | Click to Compare |
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| 7-Day Total Return | -1.62% | |||
| 30-Day Total Return | 5.65% | |||
| 60-Day Total Return | 6.86% | |||
| 90-Day Total Return | 5.53% | |||
| Year to Date Total Return | 6.29% | |||
| 1-Year Total Return | 27.31% | |||
| 2-Year Total Return | 50.84% | |||
| 3-Year Total Return | 52.26% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -4.01% | |||
| 52-Week Low % Change | 15.97% | |||
| Price | CION - NYSE | Click to Compare |
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| 52-Week High Price | $12.71 | |||
| 52-Week Low Price | $10.52 | |||
| 52-Week Low Price (Date) | Mar 22, 2024 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Valuation | CION - NYSE | Click to Compare |
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| Market Cap | 650.09M | |||
| Enterprise Value | 1.68B | |||
| Price/Earnings (TTM) | 8.31 | |||
| Earnings Per Share (TTM) | 1.47 | |||
| Earnings Per Share Growth | 48.73% | |||
| Price/Earnings To Growth | 0.17 | |||
| Price/Sales (TTM) | 2.56 | |||
| Price/Book (Q) | 0.79 | |||
| Enterprise Value/Revenue (TTM) | 6.58 | |||
| Price | $12.16 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | 8.61 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | CION - NYSE | Click to Compare |
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| Shares Outstanding | 53.44M | |||
| Dividend Yield | 11.64% | |||
| Div. Per Share (Most Recent) | $0.05 | |||
| Dividend Per Share (TTM) | $1.42 | |||
| Payout Ratio (TTM) | 115.17% | |||
| Dividend Per Share (Most Recent) | $0.05 | |||
| Company Info | CION - NYSE | Click to Compare |
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| Phone Number | 212-418-4700 | |||
| Address | 100 Park Avenue New York, NY 10017 | |||
| Website | www.cionbdc.com | |||
| Country | United States | |||
| Year Founded | 2011 | |||
| Profitability | CION - NYSE | Click to Compare |
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| Operating Margin (TTM) | 76.46% | |||
| Profit Margin | 31.20% | |||
| Management Effectiveness | CION - NYSE | Click to Compare |
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| Return on Assets | 6.38% | |||
| Return on Equity | 9.35% | |||
| Income Statement | CION - NYSE | Click to Compare |
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| Revenue (TTM) | 15.49M | |||
| Total Revenue (TTM) | 254.54M | |||
| Revenue Per Share | $4.76 | |||
| Gross Profit (TTM) | 254.54M | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | 194.63M | |||
| Net Income (TTM) | 79.44M | |||
| Net Income Avl. to Common (TTM) | 79.44M | |||
| Total Revenue Growth (Q YOY) | -11.72% | |||
| Earnings Growth (Q YOY) | -100.80% | |||
| EPS Diluted (TTM) | 1.47 | |||
| EPS Diluted Growth (Q YOY) | -100.82% | |||
| Balance Sheet | CION - NYSE | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 29.77M | |||
| Cash Per Share (Q) | $0.56 | |||
| Total Current Assets (Q) | 109.39M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 839.19M | |||
| Current Ratio (Q) | 5.085 | |||
| Book Value Per Share (Q) | $15.49 | |||
| Total Assets (Q) | 1.92B | |||
| Total Current Liabilities (Q) | 21.51M | |||
| Total Debt (Q) | 1.05B | |||
| Total Liabilities (Q) | 1.08B | |||
| Total Common Equity (Q) | 839.19M | |||
| Cash Flow | CION - NYSE | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | -54.06M | |||
| Net Change in Cash (TTM) | 22.96M | |||
| Levered Free Cash Flow (TTM) | 18.07M | |||
| Cash from Operations (TTM) | 77.02M | |||
