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
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
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
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 | 69.32 | |||||
9-Day RSI | 59.55 | |||||
14-Day RSI | 57.09 | |||||
6-1 Month Momentum % | 11.89 | |||||
12-1 Month Momentum % | 16.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.48 | |||||
Dividend Payout Ratio | 0.6 | |||||
Forward Dividend Yield % | 6.08 | |||||
5-Year Yield-on-Cost % | 6.5 | |||||
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 % | -0.77 | |||||
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 | 11.6 | |||||
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
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CION Invt Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 144.187 | ||
EPS (TTM) ($) | 2.44 | ||
Beta | 0 | ||
Volatility % | 19.21 | ||
14-Day RSI | 57.09 | ||
14-Day ATR ($) | 0.188854 | ||
20-Day SMA ($) | 12.1785 | ||
12-1 Month Momentum % | 16.14 | ||
52-Week Range ($) | 9.65 - 12.69 | ||
Shares Outstanding (Mil) | 53.57 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CION Invt Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CION Invt Corp Stock Events
Event | Date | Price($) | ||
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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 $12.34. The 52 week high of CION is $12.69 and 52 week low is $9.65.
When is next earnings date of CION Invt Corp(CION)?
The next earnings date of CION Invt Corp(CION) is 2024-08-09 Est..
Does CION Invt Corp(CION) pay dividends? If so, how much?
The Dividend Yield %  of CION Invt Corp(CION) is 6.48% (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 6.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |