Calendar
event
Ex dividend date
28 Mar 2025
calendar_clock
Next Dividend Payment
11 Apr 2025
About Cion Investment Corp
Ticker
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CION
Trading on
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NYSE
ISIN
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US17259U2042
Industry
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Asset Management
Sector
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Financial Services
CEO
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Michael A. Reisner Esq., J.D.
Headquarters
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100 Park Avenue, New York, NY, United States, 10017
Employees
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0
Website
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cionbdc.com
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; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
Metrics
BasicAdvanced
Market cap
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$583M
P/E ratio
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17.44
EPS
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$0.63
Dividend Yield
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13.10%
Beta
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1.08
Forward P/E ratio
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7.53
EBIDTA
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-
Ex dividend date
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2025-03-28
Price & volume
Market cap
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$583M
Average daily volume
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0.4M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$1.42
Dividend yield
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13.10%
Forward dividend per share
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$1.44
Forward dividend yield
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13.10%
Payout ratio
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64.57%
Valuation
P/E ratio
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17.44
Forward P/E
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7.53
PEG ratio
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-
Trailing P/E
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17.44
Price to sales
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2.31
Price to book
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0.71
Earnings
EPS
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$0.63
EPS estimate (current quarter)
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$0.35
EPS estimate (next quarter)
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$0.35
EBITDA
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-
Revenues (TTM)
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$252M
Revenues per share (TTM)
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$4.71
Technicals
Beta
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1.08
52-week High
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$12.71
52-week Low
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$9.67
50-day moving average
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$11.72
200-day moving average
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$11.84
Short ratio
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1.03
Short %
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0.66%
Management effectiveness
ROE (TTM)
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3.99%
ROA (TTM)
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6.11%
Profit margin
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13.43%
Gross profit margin
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$252M
Operating margin
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76.09%
Growth
Quarterly earnings growth (YoY)
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89.10%
Quarterly revenue growth (YoY)
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3.50%
Share stats
Outstanding Shares
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53M
Float
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0M
Insiders %
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0.51%
Institutions %
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37.84%
Analyst Insights & forecasts
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0% Buy

100% Hold

0% Sell

Based on information from 2 analysts.

Average price target

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$12.17
Earnings per share (EPS) forecast
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Actual
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Expected
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Surprise
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$0.60
$0.42
42.86%
Q1 • 24Beat
$0.40
$0.39
2.56%
Q2 • 24Beat
$0.40
$0.38
5.26%
Q3 • 24Beat
$0.35
$0.35
-
Q4 • 24Current
QuarterlyAnnual
Financial Performance
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Income StatementBalance SheetCash Flow
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Revenue
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Net income
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Profit margin
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$59.6M
$21.6M
36.22%
Q3 • 24
$87.9M
$5.5M
6.21%
Q4 • 24
47.43%
74.73%
82.86%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$1.92B
$1.08B
56.19%
Q3 • 24
$1.95B
$1.12B
57.81%
Q4 • 24
1.57%
4.50%
2.89%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$52M
-
$-32M
$52M
Q3 • 24
$12.3M
-
$21.3M
$12.3M
Q4 • 24
76.40%
-
166.61%
76.40%
QoQ growth
QuarterlyAnnual
Sentiment analysis

-1.5

Greed

+1.5

0.45

Last 30 days

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Cion Investment Corp share?
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Cion Investment Corp shares are currently traded for undefined per share.

How many shares does Cion Investment Corp have?
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Cion Investment Corp currently has 53M shares.

Does Cion Investment Corp pay dividends?
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Yes, Cion Investment Corp does pay dividends.

What is Cion Investment Corp 52 week high?
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Cion Investment Corp 52 week high is $12.71.

What is Cion Investment Corp 52 week low?
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Cion Investment Corp 52 week low is $9.67.

What is the 200-day moving average of Cion Investment Corp?
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Cion Investment Corp 200-day moving average is $11.84.

Who is Cion Investment Corp CEO?
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The CEO of Cion Investment Corp is Michael A. Reisner Esq., J.D..

How many employees Cion Investment Corp has?
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Cion Investment Corp has 0 employees.

What is the market cap of Cion Investment Corp?
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The market cap of Cion Investment Corp is $583M.

What is the P/E of Cion Investment Corp?
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The current P/E of Cion Investment Corp is 17.44.

What is the EPS of Cion Investment Corp?
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The EPS of Cion Investment Corp is $0.63.

What is the PEG Ratio of Cion Investment Corp?
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The PEG Ratio of Cion Investment Corp is null.

What do analysts say about Cion Investment Corp?
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According to the analysts Cion Investment Corp is considered a hold.