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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, l… read more

Financial Services

Asset Management

4 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$9.51

Price

-0.42%

-$0.04

Market Cap

$491.892m

Small

Price/Earnings

19.8x

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

+58.4%

EBITDA Margin

+58.5%

Net Profit Margin

+30.8%

Free Cash Flow Margin
Revenue

$131.210m

-8.1%

1y CAGR

+13.2%

3y CAGR

+1.8%

5y CAGR
Earnings

$25.947m

-23.5%

1y CAGR

+0.7%

3y CAGR

-13.9%

5y CAGR
EPS

$0.51

-19.0%

1y CAGR

+4.2%

3y CAGR

-11.2%

5y CAGR
Book Value

$21.296m

$60.383m

Assets

$39.087m

Liabilities

-

Debt
Debt to Assets

0.0%

-

Debt to EBITDA
Free Cash Flow

$60.710m

-31.2%

1y CAGR

+28.4%

3y CAGR

+64.2%

5y CAGR

Financial Reports

Earnings and other important metrics. Amounts in USD.
No items found.
Press Releases
Statements and updates from the company
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