CION Stock Price, CION Investment Quote, Chart

Market Summary

USD12.51-0.01

Delayedas of 15 May 2024, 11:10 am

-0.08%

CION Alerts

Big jump in Earnings (Y/Y)

CION Stock Price

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CION RSI Chart

CION Valuation

Market Cap

670.9M

Price/Earnings (Trailing)

5.05

Price/Sales (Trailing)

2.58

Price/Free Cashflow

-606.63

CION Price/Sales (Trailing)

CION Profitability

Return on Equity

15.39%

Return on Assets

6.75%

Free Cashflow Yield

-0.16%

CION Fundamentals

CION Revenue

Revenue (TTM)

259.6M

Rev. Growth (Yr)

13.2%

Rev. Growth (Qtr)

22.59%

CION Earnings

Earnings (TTM)

132.8M

Earnings Growth (Yr)

120.76%

Earnings Growth (Qtr)

-87.36%

Breaking Down CION Revenue

52 Week Range

12.69

(Low)(High)

Last 7 days

7.1%

Last 30 days

13.8%

Last 90 days

14.7%

How does CION drawdown profile look like?

CION Financial Health

Debt/Equity

1.23

Debt/Cashflow

0

CION Investor Care

Buy Backs (1Y)

2.21%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	259.6M	0	0	0
2023	218.2M	233.1M	246.5M	251.0M
2022	166.7M	176.1M	185.5M	194.9M
2021	0	0	160.6M	157.3M
2020	0	0	0	163.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of CION Investment Corporation

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 05, 2024	pinero eric a.	bought	4,999	11.11	450	chief legal officer
Apr 01, 2024	roman stephen	bought	4,972	11.05	450	cco & secretary
Mar 27, 2024	gatto mark	bought	551	11.02	50.00	co-chairman & co-ceo
Mar 27, 2024	gatto mark	bought	11,020	11.02	1,000	co-chairman & co-ceo
Mar 25, 2024	reisner michael a	bought	4,994	10.65	469	co-chairman & co-ceo
Mar 20, 2024	bresner gregg a.	bought	43,120	10.78	4,000	president & cio
Nov 27, 2023	finlay peter i.	bought	3,264	10.88	300	-
Nov 16, 2023	gatto mark	bought	10,000	11.05	905	co-chairman & co-ceo

Which funds bought or sold CION recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	UBS Group AG	added	8.83	23,614	427,449	-%
May 13, 2024	Jump Financial, LLC	added	13.36	54,521	586,091	0.02%
May 13, 2024	Continuum Advisory, LLC	reduced	-34.76	-255,397	560,687	0.08%
May 13, 2024	RENAISSANCE TECHNOLOGIES LLC	added	7.2	248,000	6,073,000	0.01%
May 13, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	unchanged	-	-4,134	146,685	-%
May 13, 2024	NEUBERGER BERMAN GROUP LLC	sold off	-100	-324,914	-	-%
May 13, 2024	HRT FINANCIAL LP	sold off	-100	-897,000	-	-%
May 13, 2024	Creative Planning	unchanged	-	-5,879	208,626	-%
May 13, 2024	Joseph Group Capital Management	unchanged	-	-1,281	45,441	0.02%
May 13, 2024	PAX Financial Group, LLC	added	1.08	3,858	308,650	0.06%

Are Funds Buying or Selling CION?

Are funds buying CION calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CION

No. of Funds

CION Alerts

Big jump in Earnings (Y/Y)

Recent SEC filings of CION Investment Corporation

View All Filings

Date Filed	Form Type	Document
May 14, 2024	4	Insider Trading
May 09, 2024	PRE 14A	PRE 14A
May 09, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
Apr 12, 2024	N-2	N-2
Apr 08, 2024	8-K	Current Report
Apr 05, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Mar 29, 2024	4	Insider Trading
Mar 27, 2024	8-K	Current Report

Peers (Alternatives to CION Investment Corporation)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	119.3B	18.3B	5.19%	24.55%	20.16	6.51	5.32%	20.80%
BX	90.0B	10.3B	2.03%	51.55%	41.83	8.72	116.39%	249.10%
ARES	44.9B	3.6B	10.32%	74.02%	94.61	12.63	12.70%	183.11%
BK	43.6B	19.6B	5.99%	43.37%	13.07	2.22	78.39%	20.24%
BEN	12.9B	8.1B	-3.86%	-0.33%	14.3	1.59	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.30%	5.19%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	-1.94%	11.84%	7.36	2.48	-8.91%	-39.33%
AB	3.9B	-	1.06%	-1.67%	14.09	-	-	7.16%
APAM	3.7B	1.0B	5.13%	41.97%	15.92	3.66	6.21%	20.27%
CNS	3.6B	486.3M	2.67%	31.69%	28.41	7.46	-9.75%	-22.27%
AMK	2.5B	722.2M	-5.92%	20.93%	17.57	3.5	12.85%	46.40%
SMALL-CAP
PX	957.9M	250.6M	8.19%	-17.38%	-364.28	3.82	18.02%	-111.85%
BSIG	867.1M	440.5M	2.77%	-	12.68	1.97	11.01%	-22.97%
AINC	16.6M	770.8M	2.11%	-54.04%	-3.82	0.02	10.81%	-208.39%
AC	729.1K	25.3M	5.03%	-8.46%	0.02	0.03	137.10%	176.58%

CION Investment Corporation News

Latest updates

CION Investment Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	22.6%	74.00	60.00	68.00	58.00	65.00	56.00	54.00	44.00	42.00	42.00	43.00	-
Costs and Expenses	-	-	-	-	3.00	3.00	3.00	3.00	3.00	3.00	-	-	-
Operating Expenses	7.3%	41.00	38.00	38.00	35.00	35.00	31.00	29.00	24.00	22.00	-	23.00	-
S&GA Expenses	-100.0%	-	1.00	2.00	2.00	2.00	1.00	2.00	2.00	2.00	-	3.00	-
Interest Expenses	1.2%	24.00	24.00	22.00	20.00	19.00	17.00	13.00	11.00	8.00	-	8.00	-
Net Income	-87.4%	6.00	51.00	47.00	28.00	-31.04	10.00	34.00	-1.27	8.00	-	25.00	-
Net Income Margin	34.7%	0.51*	0.38*	0.22*	0.17*	0.05*	0.26*	0.64*	0.67*	0.71*	0.75*	-0.07*	-0.07*
Free Cashflow	276.5%	96.00	-54.60	-6.86	-36.00	0.00	65.00	15.00	-30.48	-14.63	11.00	11.00	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-1.7%	1,968	2,002	1,896	1,835	1,854	1,872	1,886	1,783
Cash Equivalents	476.1%	48.00	8.00	7.00	12.00	96.00	83.00	44.00	4.00
Liabilities	-1.5%	1,105	1,122	1,036	998	1,024	989	971	852
Long Term Debt	-2.0%	1,060	1,082	1,000	977	1,002	951	950	822
Shareholder's Equity	-1.9%	863	880	861	836	830	884	915	931
Retained Earnings	-7.7%	-165	-153	-175	-201	-210	-160	-138	-129
Additional Paid-In Capital	-0.5%	1,028	1,033	1,036	1,038	1,041	1,045	1,053	1,060
Shares Outstanding	-0.8%	54.00	54.00	55.00	55.00	55.00	56,557	57.00	56,809
Float	-	-	-	-	565	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	276.5%	96,353	-54,602	-6,857	-36,000	308	64,954	15,434	-30,484	-14,626	-	10,638	-
Cashflow From Financing	-200.1%	-56,286	56,212	2,147	-48,501	12,969	-25,876	-14,315	55,526	28,352	-	-9,975	-
Dividend Payments	-100.0%	-	21,177	18,552	18,614	33,618	17,143	17,604	15,949	15,948	-	9,962	-
Buy Backs	61.1%	4,670	2,899	1,801	3,226	3,592	8,733	6,711	-	-	-	13.00	-

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CION Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Investment income
Fee income	$ 3,873	$ 3,063	$ 11,694
Total investment income	73,554	64,975	251,010
Operating expenses
Management fees	6,864	6,676	26,856
Administrative services expense	1,092	837	3,971
Subordinated incentive fee on income	6,914	6,335	22,277
General and administrative	1,784	1,955	7,382
Interest expense	24,302	19,309	85,556
Total operating expenses	40,956	35,112	146,042
Net investment income before taxes	32,598	29,863	104,968
Income tax expense (benefit), including excise tax	5	5	(54)
Net investment income after taxes	32,593	29,858	105,022
Realized and unrealized (losses) gains
Net realized losses	(9,736)	(4,525)	(31,927)
Net realized losses	(9,736)	(4,525)	(31,927)
Net change in unrealized (depreciation) appreciation	(16,412)	(56,378)	22,219
Net realized and unrealized losses	(26,148)	(60,903)	(9,708)
Net increase (decrease) in net assets resulting from operations	$ 6,445	$ (31,045)	$ 95,314
Per share information—basic and diluted
Net increase (decrease) in net assets per share resulting from operations (in dollars per share)	$ 0.12	$ (0.56)	$ 1.74
Net investment income per share (in dollars per share)	$ 0.60	$ 0.54	$ 1.92
Weighted average shares of common stock outstanding - basic (in shares)	53,960,698	55,109,482	54,685,327
Weighted average shares of common stock outstanding - diluted (in shares)	53,960,698	55,109,482	54,685,327
Non-controlled, non-affiliated investments
Investment income
Interest income	$ 55,372	$ 42,768	$ 184,013
Paid-in-kind interest income	7,049	4,831	22,317
Fee income	3,873	1,143	7,871
Dividend income	0	0	210
Realized and unrealized (losses) gains
Net realized losses	(9,736)	(4,525)	(31,927)
Net change in unrealized (depreciation) appreciation	(6,517)	(41,086)	15,658
Non-controlled, affiliated investments
Investment income
Interest income	1,519	2,474	7,068
Paid-in-kind interest income	2,482	1,731	8,372
Fee income	0	1,920	2,432
Dividend income	27	3,881	3,946
Realized and unrealized (losses) gains
Net realized losses	0	0	0
Net realized losses	0		0
Net change in unrealized (depreciation) appreciation	(6,246)	(10,290)	(7,335)
Controlled investments
Investment income
Interest income	3,232	1,977	8,090
Paid-in-kind interest income	0	0	1,050
Fee income	0	0	1,391
Dividend income	0	4,250	4,250
Realized and unrealized (losses) gains
Net realized losses	0	0	0
Net realized losses	0		0
Net change in unrealized (depreciation) appreciation	$ (3,649)	$ (5,002)	$ 13,896

CION Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

Assets

Investments, at fair value:

$ 1,870,837

^[1]

$ 1,954,270

^[2]

Cash

48,482

8,415

Interest receivable on investments

36,366

36,724

Receivable due on investments sold and repaid

11,452

967

Prepaid expenses and other assets

1,137

1,348

Total assets

1,968,274

2,001,724

Liabilities

Financing arrangements (net of unamortized debt issuance costs of $9,388 and $10,643, respectively)

1,060,455

1,081,701

Payable for investments purchased

21,041

4,692

Accounts payable and accrued expenses

743

1,036

Interest payable

8,556

10,231

Accrued management fees

6,864

6,893

Accrued subordinated incentive fee on income

6,914

4,615

Accrued administrative services expense

642

2,156

Shareholder distribution payable

0

10,837

Total liabilities

1,105,215

1,122,161

Commitments and contingencies (Note 4 and Note 11)

Shareholders' Equity

Common stock, $0.001 par value; 500,000,000 shares authorized; 53,760,605 and $54,184,636 shares issued and $$53,760,605 and $54,184,636 shares outstanding, respectively

54

Capital in excess of par value

1,028,360

1,033,030

Accumulated distributable losses

(165,355)

(153,521)

Total shareholders' equity

863,059

879,563

Total liabilities and shareholders' equity

$ 1,968,274

$ 2,001,724

Net asset value per share of common stock at end of period (in dollars per share)

$ 16.05

$ 16.23

Non-controlled, non-affiliated investments

Assets

Investments, at fair value:

$ 1,494,478

$ 1,570,676

Non-controlled, affiliated investments

Assets

Investments, at fair value:

202,915

206,301

Controlled investments

Assets

Investments, at fair value:

$ 173,444

$ 177,293

[1]	Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2]	Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

About CION Investment Corporation

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. 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 $25 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.

0

CEO	Mr. Michael A. Reisner Esq., J.D.
WEBSITE	cionbdc.com
INDUSTRY	Asset Management

CION Investment Corporation Frequently Asked Questions

What is the ticker symbol for CION Investment Corporation? What does CION stand for in stocks?

CION is the stock ticker symbol of CION Investment Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CION Investment Corporation (CION)?

As of Tue May 14 2024, market cap of CION Investment Corporation is 670.94 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CION stock?

You can check CION's fair value in chart for subscribers.

What is the fair value of CION stock?

You can check CION's fair value in chart for subscribers. The fair value of CION Investment Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CION Investment Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CION so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CION Investment Corporation a good stock to buy?

The fair value guage provides a quick view whether CION is over valued or under valued. Whether CION Investment Corporation is cheap or expensive depends on the assumptions which impact CION Investment Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CION.

What is CION Investment Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, CION's PE ratio (Price to Earnings) is 5.05 and Price to Sales (PS) ratio is 2.58. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CION PE ratio will change depending on the future growth rate expectations of investors.