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.
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 | 72.65 | |||||
| 9-Day RSI | 64.17 | |||||
| 14-Day RSI | 59.99 | |||||
| 6-1 Month Momentum % | 6.24 | |||||
| 12-1 Month Momentum % | 10.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.89 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| Forward Dividend Yield % | 6.89 | |||||
| 5-Year Yield-on-Cost % | 6.89 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | -5.72 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 89.4 | |||||
| FCF Margin % | -91.12 | |||||
| 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 | 6.49 | |||||
| PE Ratio without NRI | 6.49 | |||||
| Shiller PE Ratio | 8.87 | |||||
| PS Ratio | 5.79 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| EV-to-Revenue | 15.8 | |||||
| EV-to-Forward-Revenue | 8.33 | |||||
| EV-to-FCF | -17.3 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| FCF Yield % | -15.89 | |||||
| Forward Rate of Return (Yacktman) % | 5.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter 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 $) | 106.613 | ||
| EPS (TTM) ($) | 1.75 | ||
| Beta | 0 | ||
| Volatility % | 20.29 | ||
| 14-Day RSI | 59.99 | ||
| 14-Day ATR ($) | 0.216957 | ||
| 20-Day SMA ($) | 11.014 | ||
| 12-1 Month Momentum % | 10.82 | ||
| 52-Week Range ($) | 8.99 - 12 | ||
| Shares Outstanding (Mil) | 53.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CION Invt Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CION Invt Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CION Invt Corp Frequently Asked Questions
What is CION Invt Corp(CION)'s stock price today?
The current price of CION is $11.36. The 52 week high of CION is $12.00 and 52 week low is $8.99.
When is next earnings date of CION Invt Corp(CION)?
The next earnings date of CION Invt Corp(CION) is 2024-05-09.
Does CION Invt Corp(CION) pay dividends? If so, how much?
The Dividend Yield %  of CION Invt Corp(CION) is 6.89% (As of Today), Highest Dividend Payout Ratio of CION Invt Corp(CION) was 1.33. The lowest was 0.3. And the median was 0.84. The  Forward Dividend Yield % of CION Invt Corp(CION) is 6.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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