Discounted Cash Flow Rating

Sell

Return on Equity Rating

Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

B

CION Investment Corporation (CION)

https://www.cioninvestments.com

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.

100 PARK AVENUE, 25TH FLOOR
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/19/2021

Market Cap

658,022,679

Shares Outstanding

54,300,000

Weighted SO

54,299,487

Total Employees

N/A

Upcoming Earnings

08/08/2024

Beta

1.1470

Last Div

1.1100

Range

9.65-12.69

Chg

0.1600

Avg Vol

185011

Mkt Cap

658022679

Exch

NYSE

Country

US

Phone

212-418-4700

DCF Diff

10.9203

DCF

-0.0003

Div Yield

0.1365

P/S

3.0647

EV Multiple

9.4089

P/FV

0.7664

Div Yield %

13.6474

P/E

5.1832

PEG

0.0543

Payout

0.6924

Current Ratio

1.4319

Quick Ratio

1.4319

Cash Ratio

0.2582

DSO

74.1206

DIO

0.0000

Op Cycle

74.1206

DPO

198.1998

CCC

-124.0792

Gross Margin

0.8900

Op Margin

0.8464

Pretax Margin

0.5921

Net Margin

0.5928

Eff Tax Rate

-0.0013

ROA

0.0649

ROE

0.1470

ROCE

0.0945

NI/EBT

1.0013

EBT/EBIT

0.6995

EBIT/Rev

0.8464

Debt Ratio

0.5416

D/E

1.2334

LT Debt/Cap

0.5523

Total Debt/Cap

0.5523

Int Coverage

1.9363

CF/Debt

0.0284

Equity Multi

2.2775

Rec Turnover

4.9244

Pay Turnover

1.8416

Inv Turnover

999999.9999

FA Turnover

0.0000

Asset Turnover

0.1095

OCF/Share

0.5634

FCF/Share

0.5634

Cash/Share

1.7345

OCF/Sales

0.1406

FCF/OCF

1.0000

CF Coverage

0.0284

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.3426

P/BV

0.7664

P/B

0.7664

P/S

3.0647

P/E

5.1832

P/FCF

21.7917

P/OCF

21.8493

P/CF

21.8493

PEG

0.0543

P/S

3.0647

EV Multiple

9.4089

P/FV

0.7664

DPS

1.6800

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.05 06/28/2024 06/12/2024 06/28/2024 07/12/2024
0.36 06/03/2024 05/06/2024 06/03/2024 06/17/2024
0.34 03/21/2024 03/11/2024 03/22/2024 03/28/2024
0.05 12/28/2023 08/07/2023 12/29/2023 01/15/2024
0.15 12/21/2023 12/14/2023 12/22/2023 01/31/2024
0.34 11/30/2023 11/09/2023 12/01/2023 12/15/2023
0.05 09/28/2023 08/07/2023 09/29/2023 10/16/2023
0.34 08/31/2023 08/07/2023 09/01/2023 09/15/2023
0.34 05/31/2023 05/08/2023 06/01/2023 06/15/2023
0.34 03/23/2023 03/13/2023 03/24/2023 03/31/2023
0.27 12/29/2022 12/20/2022 12/30/2022 01/31/2023
0.31 11/30/2022 11/08/2022 12/01/2022 12/08/2022
0.31 08/31/2022 08/09/2022 09/01/2022 09/08/2022
0.28 05/31/2022 03/08/2022 06/01/2022 06/08/2022
0.28 03/22/2022 11/12/2021 03/23/2022 03/30/2022
0.20 12/15/2021 11/15/2021 12/16/2021 12/23/2021
0.26 11/30/2021 09/15/2021 12/01/2021 12/08/2021