CION Invt Corp

NEW
NYSE:CION (USA)   Ordinary Shares
$ 9.72 -0.48 (-4.71%) 11:25 AM EST
15.43
P/B:
0.63
Market Cap:
$ 515.42M
Enterprise V:
$ 1.61B
Volume:
239.15K
Avg Vol (2M):
344.66K
Trade In:
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Volume:
239.15K
Avg Vol (2M):
344.66K

Business Description

CION Invt Corp
NAICS : 523920 SIC : 6799
ISIN : US17259U2042

Share Class Description:

CION: Ordinary Shares
Description
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. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
Name Current Vs Industry Vs History
Cash-To-Debt 0.01
Equity-to-Asset 0.42
Debt-to-Equity 1.34
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
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Beneish M-Score -1.59
Manipulator
Not Manipulator
WACC vs ROIC
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Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2025-05-08)

CION's 30-Y Financials
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Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:CION

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

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Total Annual Return %  

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2025
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CION Invt Corp Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 45.949
EPS (TTM) ($) 0.63
Beta 1.19
3-Year Sharpe Ratio 0.07
3-Year Sortino Ratio 0.1
Volatility % 20.14
14-Day RSI 25.97
14-Day ATR ($) 0.288883
20-Day SMA ($) 11.0935
12-1 Month Momentum % 12.42
52-Week Range ($) 9.52 - 12.7098
Shares Outstanding (Mil) 53.03

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
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CION Invt Corp Stock Events

Financials Calendars
Event Date Price ($)
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CION Invt Corp Frequently Asked Questions

What is CION Invt Corp(CION)'s stock price today?
The current price of CION is $9.72. The 52 week high of CION is $12.71 and 52 week low is $9.52.
When is next earnings date of CION Invt Corp(CION)?
The next earnings date of CION Invt Corp(CION) is 2025-05-08.
Does CION Invt Corp(CION) pay dividends? If so, how much?
The  Dividend Yield %  of CION Invt Corp(CION) is 11.61% (As of Today), Highest Dividend Payout Ratio of CION Invt Corp(CION) was 2.33. The lowest was 0.3. And the median was 1.08. The  Forward Dividend Yield % of CION Invt Corp(CION) is 14.83%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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