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Business Description
CION Invt Corp
NAICS : 523920
SIC : 6799
ISIN : US17259U2042
Share Class Description:
CION: 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. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
Financial Strength
2/10
| 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 | |||||
| Beneish M-Score | -1.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.3 | |||||
| 3-Year EPS without NRI Growth Rate | -33 | |||||
| 3-Year Book Growth Rate | -1.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 53.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.38 | |||||
| 9-Day RSI | 21.83 | |||||
| 14-Day RSI | 25.97 | |||||
| 3-1 Month Momentum % | 8.61 | |||||
| 6-1 Month Momentum % | 6.48 | |||||
| 12-1 Month Momentum % | 12.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.61 | |||||
| Dividend Payout Ratio | 2.33 | |||||
| 3-Year Dividend Growth Rate | 33.5 | |||||
| Forward Dividend Yield % | 14.83 | |||||
| 5-Year Yield-on-Cost % | 11.61 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 3.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 73.78 | |||||
| FCF Margin % | 191.93 | |||||
| ROE % | 3.98 | |||||
| ROA % | 1.73 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.43 | |||||
| Forward PE Ratio | 6.99 | |||||
| PE Ratio without NRI | 15.43 | |||||
| Shiller PE Ratio | 7.84 | |||||
| PS Ratio | 11.35 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 5.96 | |||||
| Price-to-Operating-Cash-Flow | 5.96 | |||||
| EV-to-Revenue | 34.97 | |||||
| EV-to-Forward-Revenue | 8.33 | |||||
| EV-to-FCF | 18.52 | |||||
| Price-to-GF-Value | 1.46 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| FCF Yield % | 17.11 | |||||
| Forward Rate of Return (Yacktman) % | 6.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CION Invt Corp Executives
DetailsAnalyst 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 ($) | 9.52 - 12.7098 | ||
| Shares Outstanding (Mil) | 53.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CION Invt Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CION Invt Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CION Invt Corp Frequently Asked Questions
What is CION Invt Corp(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
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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