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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.26 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 1.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -8.76 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.74 | |||||
| 9-Day RSI | 67.35 | |||||
| 14-Day RSI | 66.32 | |||||
| 3-1 Month Momentum % | 4.52 | |||||
| 6-1 Month Momentum % | 3.35 | |||||
| 12-1 Month Momentum % | 13.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.73 | |||||
| Dividend Payout Ratio | 1.02 | |||||
| Forward Dividend Yield % | 8.73 | |||||
| 5-Year Yield-on-Cost % | 8.73 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | -1.46 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.34 | |||||
| FCF Margin % | 83.5 | |||||
| ROE % | 9.23 | |||||
| ROA % | 4.08 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.4 | |||||
| Forward PE Ratio | 8.79 | |||||
| PE Ratio without NRI | 8.4 | |||||
| Shiller PE Ratio | 10.03 | |||||
| PS Ratio | 7.34 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Free-Cash-Flow | 8.57 | |||||
| Price-to-Operating-Cash-Flow | 8.57 | |||||
| EV-to-Revenue | 18.31 | |||||
| EV-to-Forward-Revenue | 8.33 | |||||
| EV-to-FCF | 21.86 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| FCF Yield % | 12.03 | |||||
| Forward Rate of Return (Yacktman) % | 8.62 |
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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CION Invt Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 83.695 | ||
| EPS (TTM) (€) | 1.353 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 10.67 | ||
| 14-Day RSI | 66.32 | ||
| 14-Day ATR (€) | 0.129079 | ||
| 20-Day SMA (€) | 11.4864 | ||
| 12-1 Month Momentum % | 13.53 | ||
| 52-Week Range (€) | 9.621 - 12.004 | ||
| Shares Outstanding (Mil) | 53.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 €11.84. The 52 week high of FRA:D21 is €12.00 and 52 week low is €9.62.
When is next earnings date of CION Invt Corp(FRA:D21)?
The next earnings date of CION Invt Corp(FRA:D21) is 2025-03-13.
Does CION Invt Corp(FRA:D21) pay dividends? If so, how much?
The Dividend Yield %  of CION Invt Corp(FRA:D21) is 8.73% (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 8.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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