CION Invt Corp Ordinary Shares CION
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2029
-
CION Investment Corporation Announces the Issuance of Additional $100 Million Floating Rate Senior Unsecured Notes due 2027
-
CION Investments and GCM Grosvenor Form Strategic Partnership Focused on Developing Private Market Investment Solutions
-
CION Investment Corporation Reports Second Quarter 2024 Financial Results
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CION Investment Corporation Amends and Extends Its Senior Secured Credit Facility, Providing Improved Economic Terms and More Constructive Operating Provisions
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CION Investment Corporation Schedules 2024 Second Quarter Earnings Release and Conference Call
Trading Information
- Previous Close Price
- $11.81
- Day Range
- $11.83–11.98
- 52-Week Range
- $9.65–12.69
- Bid/Ask
- $11.82 / $12.21
- Market Cap
- $635.04 Mil
- Volume/Avg
- 135,489 / 168,940
Key Statistics
- Price/Earnings (Normalized)
- 5.50
- Price/Sales
- 2.28
- Dividend Yield (Trailing)
- 9.34%
- Dividend Yield (Forward)
- 9.34%
- Total Yield
- 11.24%
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 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 0
- Website
- https://www.cioninvestments.com
Comparables
Valuation
|
Metric
|
CION
|
BXSL
|
FRBP
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.50 | 7.90 | — |
Price/Book Value | 0.74 | 1.11 | 0.76 |
Price/Sales | 2.28 | 4.41 | — |
Price/Cash Flow | 34.88 | — | — |
Price/Earnings
CION
BXSL
FRBP
Financial Strength
|
Metric
|
CION
|
BXSL
|
FRBP
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
CION
|
BXSL
|
FRBP
|
|---|---|---|---|
Return on Assets (Normalized) | 6.59% | 6.81% | — |
Return on Equity (Normalized) | 14.80% | 14.48% | — |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
CION
BXSL
FRBP
Asset Management Industry Comparables
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United States