Key Stats
Key stats represent essential financial metrics and indicators used to evaluate a company's performance and potential investment opportunities.
Stock Score/grades
The Stock Score/Grades evaluate bankruptcy risk and assess the financial strength and fundamental health of a company
- Altman Z Score 8.57
- Piotroski Score 6.00
- Grade Equal-Weight
- Symbol (CION)
- Company CION Investment Corporation
- Price $11.50
- Changes Percentage (1.41%)
- Change $0.16
- Day Low $11.32
- Day High $11.54
- Year High $12.69
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.
- Last Earnings 11/04/2024
- Ex-Dividend for 5/16 Dividend 12/02/2024
- Dividend Payable 12/16/2024
- Today N/A
- Next Earnings (Estimated) 03/13/2025
- Fiscal Year End N/A
- Average Stock Price Target $12.25
- High Stock Price Target $13.00
- Low Stock Price Target $11.50
- Potential Upside/Downside N/A
- Consensus Rating Neutral
- Rating Score (0-4) N/A
- Research Coverage N/A
- EPS (Most Recent Fiscal Year) $2.42
- Trailing P/E Ratio 4.99
- Forward P/E Ratio 4.99
- P/E Growth 4.99
- Net Income $95.31 M
Income Statement
Quarterly
Annual
Latest News of CION
The Latest News section aggregates recent news posts from various news outlets, offering a comprehensive overview of the most recent developments related to the topic.
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Fairfield man arrested on suspicion of breaking into home, killing victim
A suspect, Adrian Yanez, was arrested by Sonoma County Sheriff's Office for a killing in Valley Ford. Yanez broke into a home, leading to the death of an occupant. He was charged with murder and burgl...
By CBS News | 1 day ago -
REN-Redes Energeticas Nacionais Sgps SA (FRA:RN4) Q3 2024 Earnings Call Highlights: Navigating ...
Significant decrease in scope 1 and 2 greenhouse gas emissions reported. Company leaders discuss 2025 outlook, CapEx, regulatory discussions on electric transmission investments during earnings call. ...
By Yahoo! Finance | 3 days ago -
Assisted dying bill's 'strict' safeguards to include long jail terms for coercion
Labour MP Kim Leadbeater has proposed a historic bill to legalize assisted dying with stringent safeguards, including judges cross-examining patients. The bill faces debate and concerns over coercion,...
By The Guardian | 1 week ago
