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CION

CION logo

CION Investment Corporation

9.62
USD
-0.04
-0.47%
Aug 01, 15:58 UTC -4
Closed
exchange

After-Market

9.70

+0.08
+0.87%

CION Investment Corporation Profile

About

CION Investment Corporation is a business development company which primarily provides senior secured loans to U.S. middle-market companies. CION Investment Corporation is based in NEW YORK.

Info & Links

CEO

Michael A. Reisner

Headquarters

100 PARK AVENUE, 25TH FLOOR
NEW YORK, NY 10017, UNITED STATES

Sector

Finance

Auditor

Share holders

1,789

Employees

--

CION Investment Corporation Statistics

Valuation Measures

Market Capitalization2

510.09M

Enterprise Value

502.37M

Enterprise Value/EBITDA(ttm)

5.66

Price to Earnings Ratio(ttm)

6.43

Price to Sales(ttm)

2.22

Price to Book(mrq)

0.69

Price to Cash(ytd)

5.20

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

35.12%

Profit Margin(ttm)

-7.72%

Return on Equity(ttm)

10.07%

Return on Invested Capital(ttm)

-2.42%

Return on Assets(ttm)

4.28%

Income Statement

Revenue(ttm)

234.95M

Revenue Per Share(ttm)

4.46

Gross Profit(ttm)

234.95M

EBITDA(ttm)3

88.76M

Net Income Available to Common(ttm)

-15.25M

Diluted EPS(ttm)

-0.29

Share Statistics

Beta (5Y Monthly)

1.11

52-Week Change

-21.57%

S&P 500 52-Week Change

16.67%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

52.69M

Dividend Yield

14.55%

Float4

52.39M

% Held by Insiders

0.57%

% Held by Institutions

32.01%

Balance Sheet

Total Cash(mrq)

7.72M

Total Cash Per Share(mrq)

0.15

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

0.04%

Quick Ratio(mrq)

0.04%

Book Value Per Share(mrq)

14.28

Cash Flow

Operating Cash Flow Per Share(ytd)

0.11

Free Cash Flow(ytd)

6.09M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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