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CION

CION - CION Investment Corporation Stock Price, Fair Value and News

12.28USD-0.16 (-1.29%)Market Closed

Market Summary

CION
USD12.28-0.16
Market Closed
-1.29%

CION Alerts

  • 1 major insider buys recently.
  • Big jump in Earnings (Y/Y)

CION Stock Price

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CION RSI Chart

CION Valuation

Market Cap

658.1M

Price/Earnings (Trailing)

4.96

Price/Sales (Trailing)

2.54

Price/Free Cashflow

-595

CION Price/Sales (Trailing)

CION Profitability

Return on Equity

15.39%

Return on Assets

6.75%

Free Cashflow Yield

-0.17%

CION Fundamentals

CION Revenue

Revenue (TTM)

259.6M

Rev. Growth (Yr)

13.2%

Rev. Growth (Qtr)

22.59%

CION Earnings

Earnings (TTM)

132.8M

Earnings Growth (Yr)

120.76%

Earnings Growth (Qtr)

-87.36%

Breaking Down CION Revenue

Last 7 days

0.9%

Last 30 days

-2.1%

Last 90 days

16.4%

How does CION drawdown profile look like?

CION Financial Health

Debt/Equity

1.23

Debt/Cashflow

0

CION Investor Care

Buy Backs (1Y)

2.21%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024259.6M000
2023218.2M233.1M246.5M251.0M
2022166.7M176.1M185.5M194.9M
202100160.6M157.3M
2020000163.8M

Tracking the Latest Insider Buys and Sells of CION Investment Corporation

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 28, 2024
pinero eric a.
bought
5,005
12.42
403
chief legal officer
May 22, 2024
roman stephen
bought
4,964
12.41
400
cco & secretary
May 17, 2024
bresner gregg a.
bought
25,020
12.51
2,000
president & cio
May 13, 2024
reisner michael a
bought
4,993
12.27
407
co-chairman & co-ceo
Apr 05, 2024
pinero eric a.
bought
4,999
11.11
450
chief legal officer
Apr 01, 2024
roman stephen
bought
4,972
11.05
450
cco & secretary
Mar 27, 2024
gatto mark
bought
11,020
11.02
1,000
co-chairman & co-ceo
Mar 27, 2024
gatto mark
bought
551
11.02
50.00
co-chairman & co-ceo

1–10 of 50

Which funds bought or sold CION recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 24, 2024
Cetera Investment Advisers
added
2,340
5,522,500
5,765,440
0.01%
May 17, 2024
Kozak & Associates, Inc.
added
3.1
869
6,212
-%
May 16, 2024
Beacon Capital Management, LLC
reduced
-1.34
9,771
375,441
0.08%
May 16, 2024
COMERICA BANK
new
-
8,360
8,360
-%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-487,303
-
-%
May 16, 2024
Arete Wealth Advisors, LLC
sold off
-100
-150,317
-
-%
May 16, 2024
Garner Asset Management Corp
sold off
-100
-6,501
-
-%
May 16, 2024
Creekmur Asset Management LLC
reduced
-86.19
-36,773
5,714
-%
May 16, 2024
WealthPlan Investment Management, LLC
sold off
-100
-130,269
-
-%
May 15, 2024
Engineers Gate Manager LP
added
4.79
13,809
734,041
0.02%

1–10 of 48

Are Funds Buying or Selling CION?

Are funds buying CION calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CION
No. of Funds

Recent SEC filings of CION Investment Corporation

View All Filings
Date Filed Form Type Document
Jun 18, 2024
EFFECT
EFFECT
Jun 18, 2024
8-K
Current Report
Jun 14, 2024
DEFA14A
DEFA14A
Jun 14, 2024
N-2/A
N-2/A
Jun 12, 2024
8-K
Current Report
May 31, 2024
DEF 14A
DEF 14A
May 29, 2024
4
Insider Trading
May 22, 2024
4
Insider Trading
May 20, 2024
8-K
Current Report
May 17, 2024
4
Insider Trading

Peers (Alternatives to CION Investment Corporation)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
117.1B
18.3B
-1.47% 15.97%
19.78
6.38
5.32% 20.80%
88.6B
10.3B
-2.08% 39.15%
41.18
8.58
116.39% 249.10%
44.5B
22.8B
-0.27% 35.98%
13.34
1.95
107.23% 19.99%
40.8B
3.5B
-8.92% 42.38%
97.8
11.58
11.80% 101.41%
12.0B
8.1B
-3.87% -10.29%
13.37
1.48
2.98% 5.84%
MID-CAP
6.8B
5.8B
-4.37% -6.67%
-20.14
1.18
-1.10% -153.42%
4.9B
2.0B
-0.89% 8.85%
7.18
2.42
-8.91% -39.33%
3.9B
-
-1.56% 4.65%
14.09
-
- 7.16%
3.6B
486.3M
-1.16% 24.71%
28.35
7.45
-9.75% -22.27%
3.3B
1.0B
-10.40% 8.97%
14.12
3.24
6.21% 20.27%
2.5B
725.3M
0.50% 21.08%
17.7
3.51
14.46% 46.40%
SMALL-CAP
947.5M
250.6M
0.12% -27.55%
-371.94
3.78
18.02% -111.57%
830.4M
440.5M
-1.26% -
12.14
1.89
11.01% -22.97%
16.9M
770.8M
1.86% -52.46%
-3.89
0.02
10.81% -208.39%
734.1K
26.0M
-0.26% -1.13%
0.02
0.03
73.17% 323.95%

CION Investment Corporation News

Latest updates
Defense World41 hours ago
Stock Traders Daily29 May 202407:00 am

CION Investment Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Revenue22.6%74.0060.0068.0058.0065.0056.0054.0044.0042.0042.0043.00-
Costs and Expenses----3.003.003.003.003.003.00---
Operating Expenses7.3%41.0038.0038.0035.0035.0031.0029.0024.0022.00-23.00-
  S&GA Expenses25.5%2.001.002.002.002.001.002.002.002.00-3.00-
Interest Expenses1.2%24.0024.0022.0020.0019.0017.0013.0011.008.00-8.00-
Net Income-87.4%6.0051.0047.0028.00-31.0410.0034.00-1.278.00-25.00-
Net Income Margin34.7%0.51*0.38*0.22*0.17*0.05*0.26*0.64*0.67*0.71*0.75*-0.07*-0.07*
Free Cashflow276.5%96.00-54.60-6.86-36.000.0065.0015.00-30.48-14.6311.0011.00-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets-1.7%1,9682,0021,8961,8351,8541,8721,8861,783
    Cash Equivalents476.1%48.008.007.0012.0096.0083.0044.004.00
Liabilities-1.5%1,1051,1221,0369981,024989971852
  Long Term Debt-2.0%1,0601,0821,0009771,002951950822
Shareholder's Equity-1.9%863880861836830884915931
  Retained Earnings-7.7%-165-153-175-201-210-160-138-129
  Additional Paid-In Capital-0.5%1,0281,0331,0361,0381,0411,0451,0531,060
Shares Outstanding-0.8%54.0054.0055.0055.0055.0055.0057.0057.00
Float----565----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations276.5%96,353-54,602-6,857-36,00030864,95415,434-30,484-14,626-10,638-
Cashflow From Financing-200.1%-56,28656,2122,147-48,50112,969-25,876-14,31555,52628,352--9,975-
  Dividend Payments37.5%29,11621,17718,55218,61433,61817,14317,60415,94915,948-9,962-
  Buy Backs61.1%4,6702,8991,8013,2263,5928,7336,711---13.00-
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CION Income Statement

2024-03-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Investment income   
Fee income$ 3,873$ 3,063$ 11,694
Total investment income73,55464,975251,010
Operating expenses   
Management fees6,8646,67626,856
Administrative services expense1,0928373,971
Subordinated incentive fee on income6,9146,33522,277
General and administrative1,7841,9557,382
Interest expense24,30219,30985,556
Total operating expenses40,95635,112146,042
Net investment income before taxes32,59829,863104,968
Income tax expense (benefit), including excise tax55(54)
Net investment income after taxes32,59329,858105,022
Realized and unrealized (losses) gains   
Net realized losses(9,736)(4,525)(31,927)
Net realized losses(9,736)(4,525)(31,927)
Net change in unrealized (depreciation) appreciation(16,412)(56,378)22,219
Net realized and unrealized losses(26,148)(60,903)(9,708)
Net increase (decrease) in net assets resulting from operations$ 6,445$ (31,045)$ 95,314
Per share information—basic and diluted   
Net increase (decrease) in net assets per share resulting from operations (in dollars per share)$ 0.12$ (0.56)$ 1.74
Net investment income per share (in dollars per share)$ 0.60$ 0.54$ 1.92
Weighted average shares of common stock outstanding - basic (in shares)53,960,69855,109,48254,685,327
Weighted average shares of common stock outstanding - diluted (in shares)53,960,69855,109,48254,685,327
Non-controlled, non-affiliated investments   
Investment income   
Interest income$ 55,372$ 42,768$ 184,013
Paid-in-kind interest income7,0494,83122,317
Fee income3,8731,1437,871
Dividend income00210
Realized and unrealized (losses) gains   
Net realized losses(9,736)(4,525)(31,927)
Net change in unrealized (depreciation) appreciation(6,517)(41,086)15,658
Non-controlled, affiliated investments   
Investment income   
Interest income1,5192,4747,068
Paid-in-kind interest income2,4821,7318,372
Fee income01,9202,432
Dividend income273,8813,946
Realized and unrealized (losses) gains   
Net realized losses000
Net realized losses0 0
Net change in unrealized (depreciation) appreciation(6,246)(10,290)(7,335)
Controlled investments   
Investment income   
Interest income3,2321,9778,090
Paid-in-kind interest income001,050
Fee income001,391
Dividend income04,2504,250
Realized and unrealized (losses) gains   
Net realized losses000
Net realized losses0 0
Net change in unrealized (depreciation) appreciation$ (3,649)$ (5,002)$ 13,896

CION Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets  
Investments, at fair value:$ 1,870,837[1]$ 1,954,270[2]
Cash48,4828,415
Interest receivable on investments36,36636,724
Receivable due on investments sold and repaid11,452967
Prepaid expenses and other assets1,1371,348
Total assets1,968,2742,001,724
Liabilities  
Financing arrangements (net of unamortized debt issuance costs of $9,388 and $10,643, respectively)1,060,4551,081,701
Payable for investments purchased21,0414,692
Accounts payable and accrued expenses7431,036
Interest payable8,55610,231
Accrued management fees6,8646,893
Accrued subordinated incentive fee on income6,9144,615
Accrued administrative services expense6422,156
Shareholder distribution payable010,837
Total liabilities1,105,2151,122,161
Commitments and contingencies (Note 4 and Note 11)
Shareholders' Equity  
Common stock, $0.001 par value; 500,000,000 shares authorized; 53,760,605 and $54,184,636 shares issued and $$53,760,605 and $54,184,636 shares outstanding, respectively5454
Capital in excess of par value1,028,3601,033,030
Accumulated distributable losses(165,355)(153,521)
Total shareholders' equity863,059879,563
Total liabilities and shareholders' equity$ 1,968,274$ 2,001,724
Net asset value per share of common stock at end of period (in dollars per share)$ 16.05$ 16.23
Non-controlled, non-affiliated investments  
Assets  
Investments, at fair value:$ 1,494,478$ 1,570,676
Non-controlled, affiliated investments  
Assets  
Investments, at fair value:202,915206,301
Controlled investments  
Assets  
Investments, at fair value:$ 173,444$ 177,293
[1]Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2]Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
CION
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $25 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
0
 CEO
 WEBSITEcionbdc.com
 INDUSTRYAsset Management

CION Investment Corporation Frequently Asked Questions


What is the ticker symbol for CION Investment Corporation? What does CION stand for in stocks?

CION is the stock ticker symbol of CION Investment Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CION Investment Corporation (CION)?

As of Fri Jun 21 2024, market cap of CION Investment Corporation is 658.07 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CION stock?

You can check CION's fair value in chart for subscribers.

What is the fair value of CION stock?

You can check CION's fair value in chart for subscribers. The fair value of CION Investment Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CION Investment Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CION so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CION Investment Corporation a good stock to buy?

The fair value guage provides a quick view whether CION is over valued or under valued. Whether CION Investment Corporation is cheap or expensive depends on the assumptions which impact CION Investment Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CION.

What is CION Investment Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 21 2024, CION's PE ratio (Price to Earnings) is 4.96 and Price to Sales (PS) ratio is 2.54. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CION PE ratio will change depending on the future growth rate expectations of investors.