CION - CION Investment Corporation Stock Price, Fair Value and News

$11.44-0.04 (-0.35%)

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CION Price Action

Last 7 days

0.6%

Last 30 days

-5.1%

Last 90 days

-6.2%

Trailing 12 Months

CION RSI Chart

CION Valuation

Market Cap

609.6M

Price/Earnings (Trailing)

7.67

Price/Sales (Trailing)

2.39

Price/Free Cashflow

7.91

CION Price/Sales (Trailing)

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Risk

Balance Sheet

Momentum

Funds Popularity

Insider Trading

CION Fundamentals

CION Revenue

Revenue (TTM)

254.5M

Rev. Growth (Yr)

-11.72%

Rev. Growth (Qtr)

-2.82%

CION Earnings

Earnings (TTM)

79.4M

Earnings Growth (Yr)

-100.8%

Earnings Growth (Qtr)

-101.69%

CION Profitability

Return on Equity

9.47%

Return on Assets

4.15%

Free Cashflow Yield

12.63%

CION Investor Care

Dividend Yield

14.42%

Dividend/Share (TTM)

1.65

Buy Backs (1Y)

1.87%

Revenue & Growth

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	259.6M	262.4M	254.5M	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

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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.

CEO	Mr. Michael A. Reisner Esq., J.D.
WEBSITE	cionbdc.com
SECTOR	Financial Services
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 Wed Nov 20 2024, market cap of CION Investment Corporation is 609.59 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.

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 Wed Nov 20 2024, CION's PE ratio (Price to Earnings) is 7.67 and Price to Sales (PS) ratio is 2.39. 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.