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 | 0.05 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 5/9 | |||||
Beneish M-Score | 2.22 | |||||
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 | 53.11 | |||||
9-Day RSI | 52.67 | |||||
14-Day RSI | 53.74 | |||||
6-1 Month Momentum % | 12.11 | |||||
12-1 Month Momentum % | 16.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.52 | |||||
Dividend Payout Ratio | 0.6 | |||||
Forward Dividend Yield % | 6.14 | |||||
5-Year Yield-on-Cost % | 6.6 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | -2 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 92.11 | |||||
FCF Margin % | -0.81 | |||||
ROE % | 15.55 | |||||
ROA % | 6.95 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.06 | |||||
PE Ratio without NRI | 5.06 | |||||
Shiller PE Ratio | 9.85 | |||||
PS Ratio | 4.66 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.77 | |||||
EV-to-Revenue | 11.55 | |||||
EV-to-Forward-Revenue | 8.33 | |||||
EV-to-FCF | -1512.63 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Graham-Number | 0.42 | |||||
FCF Yield % | -0.17 | |||||
Forward Rate of Return (Yacktman) % | 7.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CION Invt Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 133.437 | ||
EPS (TTM) (€) | 2.258 | ||
Beta | 0 | ||
Volatility % | 17.56 | ||
14-Day RSI | 53.74 | ||
14-Day ATR (€) | 0.101793 | ||
20-Day SMA (€) | 11.3243 | ||
12-1 Month Momentum % | 16.09 | ||
52-Week Range (€) | 9.116 - 11.568 | ||
Shares Outstanding (Mil) | 53.57 |
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(FRA:D21)'s stock price today?
The current price of FRA:D21 is €11.38. The 52 week high of FRA:D21 is €11.57 and 52 week low is €9.12.
When is next earnings date of CION Invt Corp(FRA:D21)?
The next earnings date of CION Invt Corp(FRA:D21) is 2024-08-09 Est..
Does CION Invt Corp(FRA:D21) pay dividends? If so, how much?
The Dividend Yield %  of CION Invt Corp(FRA:D21) is 6.52% (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 6.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |