GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CION Invt Corp (FRA:D21) » Definitions » 5-Year Yield-on-Cost %

CION Invt (FRA:D21) 5-Year Yield-on-Cost % : 6.41 (As of May. 15, 2024)


View and export this data going back to 2022. Start your Free Trial

What is CION Invt 5-Year Yield-on-Cost %?

CION Invt's yield on cost for the quarter that ended in Mar. 2024 was 6.41.


The historical rank and industry rank for CION Invt's 5-Year Yield-on-Cost % or its related term are showing as below:

FRA:D21' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.42   Med: 11.64   Max: 14.23
Current: 6.41


During the past 12 years, CION Invt's highest Yield on Cost was 14.23. The lowest was 2.42. And the median was 11.64.


FRA:D21's 5-Year Yield-on-Cost % is ranked better than
52.47% of 1214 companies
in the Asset Management industry
Industry Median: 5.92 vs FRA:D21: 6.41

Competitive Comparison of CION Invt's 5-Year Yield-on-Cost %

For the Asset Management subindustry, CION Invt's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CION Invt's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CION Invt's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where CION Invt's 5-Year Yield-on-Cost % falls into.



CION Invt 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of CION Invt is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

CION Invt  (FRA:D21) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


CION Invt 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of CION Invt's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.


CION Invt (FRA:D21) Business Description

Traded in Other Exchanges
Address
100 Park Avenue, 25th Floor, New York, NY, USA, 10016
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.

CION Invt (FRA:D21) Headlines

No Headlines