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$6.25
Price+4.87%
$0.29
1Y
Price
Market Cap
$311.183m
Small
Price/Earnings 3y Avg5y Avg
3.8x
Premium
Premium
Financial Reports
Key metrics over the past few years and other important metrics. Amounts in USD.+3.0%
EBITDA Margin-46.3%
Net Profit Margin+9.4%
Free Cash Flow Margin+3.0%
EBITDA Margin-46.3%
Net Profit Margin+9.4%
Free Cash Flow MarginRevenue
$147.704m
-26.6%
1y CAGR-3.8%
3y CAGR+15.5%
5y CAGREarnings
-$957k
+95.4%
1y CAGR-43.3%
3y CAGR-10.0%
5y CAGREPS
-$0.04
+89.7%
1y CAGR-45.3%
3y CAGR-10.1%
5y CAGRBook Value
$659.636m
$1.844b
Assets$1.184b
Liabilities$1.158b
DebtDebt to Assets
62.8%
42.6x
Debt to EBITDAFree Cash Flow
$75.399m
-1.9%
1y CAGR+14.8%
3y CAGR+25.4%
5y CAGRNo items found.
Press Releases
Statements and updates from the company