CION Investment Corporation
CION
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, lā¦ read more
Financial Services
Asset Management
4 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$9.62
Price-1.44%
-$0.14
1Y
Price
Market Cap
$501.075m
Small
Price/Earnings 3y Avg5y Avg
19.6x
Premium
Premium
Financials Overview
Key metrics over the past few years+251.5%
EBITDA Margin+137.5%
Net Profit Margin-4.8%
Free Cash Flow MarginRevenue
$138.367m
-3.1%
1y CAGR+88.1%
3y CAGR+52.7%
5y CAGREarnings
$11.666m
-65.6%
1y CAGR-13.3%
3y CAGR-24.4%
5y CAGREPS
$0.22
-65.1%
1y CAGR-11.1%
3y CAGR-22.7%
5y CAGRBook Value
$23.139m
$62.227m
Assets$39.088m
Liabilities-
DebtDebt to Assets
0.0%
-
Debt to EBITDAFree Cash Flow
$69.403m
-21.3%
1y CAGR-68.6%
3y CAGR-8.6%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company