CION Invt Corp Ordinary Shares CION

Trading Information

Previous Close Price
$6.75
Day Range
$6.74–6.84
52-Week Range
$5.83–10.40
Bid/Ask
$6.78 / $6.79
Shares Outstanding
49.20M
Market Cap
$333.84M
Volume/Avg
64,307 / 418,971

Key Statistics

Price/Earnings (Normalized)
34.86
Price/Sales
2.20
Dividend Yield (Trailing)
20.15%
Dividend Yield (Forward)
17.78%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Dec
Total Yield
28.03%

Company Profile

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 Companies 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. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
CION
Price/Earnings (Normalized)
34.86
Price/Book Value
0.50
Price/Sales
2.20
Price/Cash Flow
7.24
Price/Earnings
CION

Financial Strength

Metric
CION
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
CION
Return on Assets (Normalized)
0.15%
Return on Equity (Normalized)
0.38%
Return on Invested Capital (Normalized)
—
Return on Assets
CION

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
LOCK|#<!?$G<%LOCK|$G?$176B
Blackstone Inc
BX
LOCK|%FZxk%JLOCK|sT$93B
KKR & Co Inc Ordinary Shares
KKR
LOCK|Y%Gppg^LOCK|@?qxP$83B
Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
LOCK|@$cBLNLOCK|KrZv%$75B
Apollo Global Management Inc
APO
LOCK|%Sq#%vLOCK|@qjV%$67B
State Street Corp
STT
LOCK|>@cs<&LOCK|s%$47B
Ameriprise Financial Inc
AMP
LOCK|c@@FLTPLOCK|F?y^$$44B
Northern Trust Corp
NTRS
LOCK|@b%F>>P<LOCK|QnV$31B
Raymond James Financial Inc
RJF
LOCK|pCq&ylwLOCK|m@#@&$30B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|$Mf%%$LOCK|YglXb$28B

Sponsor Center