Business Description
CION Invt Corp
NAICS : 523920
SIC : 6799
ISIN : US17259U2042
Share Class Description:
FRA:D21: Ordinary SharesDescription
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company's portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -1.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 1.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.04 | |||||
| 9-Day RSI | 70.4 | |||||
| 14-Day RSI | 65.62 | |||||
| 6-1 Month Momentum % | 5.08 | |||||
| 12-1 Month Momentum % | 18.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.78 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| Forward Dividend Yield % | 6.78 | |||||
| 5-Year Yield-on-Cost % | 6.78 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | -5.61 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 89.4 | |||||
| FCF Margin % | -90.82 | |||||
| ROE % | 11.11 | |||||
| ROA % | 5.04 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.54 | |||||
| PE Ratio without NRI | 6.54 | |||||
| Shiller PE Ratio | 8.95 | |||||
| PS Ratio | 5.83 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| EV-to-Revenue | 15.84 | |||||
| EV-to-Forward-Revenue | 8.33 | |||||
| EV-to-FCF | -17.39 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| FCF Yield % | -15.77 | |||||
| Forward Rate of Return (Yacktman) % | 5.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CION Invt Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 98.473 | ||
| EPS (TTM) (€) | 1.616 | ||
| Beta | 0 | ||
| Volatility % | 19.55 | ||
| 14-Day RSI | 65.62 | ||
| 14-Day ATR (€) | 0.077346 | ||
| 20-Day SMA (€) | 10.2964 | ||
| 12-1 Month Momentum % | 18.21 | ||
| 52-Week Range (€) | 8.242 - 10.586 | ||
| Shares Outstanding (Mil) | 53.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CION Invt Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CION Invt Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CION Invt Corp Frequently Asked Questions
What is CION Invt Corp(FRA:D21)'s stock price today?
The current price of FRA:D21 is €10.57. The 52 week high of FRA:D21 is €10.59 and 52 week low is €8.24.
When is next earnings date of CION Invt Corp(FRA:D21)?
The next earnings date of CION Invt Corp(FRA:D21) is 2024-05-09.
Does CION Invt Corp(FRA:D21) pay dividends? If so, how much?
The Dividend Yield %  of CION Invt Corp(FRA:D21) is 6.78% (As of Today), Highest Dividend Payout Ratio of CION Invt Corp(FRA:D21) was 1.33. The lowest was 0.3. And the median was 0.84. The  Forward Dividend Yield % of CION Invt Corp(FRA:D21) is 6.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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