Cion Investment Corporation
(NYSE) CION
Cion Investment Corporation Financials at a Glance
Market Cap
$344.89M
Revenue (TTM)
$151.18M
Net Income (TTM)
$20.63M
EPS (TTM)
$-0.40
P/E Ratio
-17.24
Dividend
$1.38
Beta (Volatility)
0.00 (Low)
Dividend
$1.38
Beta (Volatility)
0.00 (Low)
Price
$6.83
Volume
5,543
Open
$6.64
Price
$6.83
Volume
5,543
Open
$6.64
Previous Close
$6.83
Daily Range
$6.62 - $6.84
52-Week Range
$6.50 - $10.93
Dividend
$1.38
Beta (Volatility)
0.00 (Low)
Price
$6.83
Volume
5,543
Open
$6.64
Previous Close
$6.83
Daily Range
$6.62 - $6.84
52-Week Range
$6.50 - $10.93
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Get Access NowAbout Cion Investment Corporation
Industry
Capital Markets
Sector
FinancialsCEO
Mark Gatto, MBA; Michael A. Reisner
Website
www.cionbdc.comHeadquarters
New York City, NY 10016, US
CION Financials
Key Financial Metrics (TTM)
Gross Margin
99%
Operating Margin
1%
Net Income Margin
-14%
Return on Equity
-3%
Return on Capital
0%
Return on Assets
-1%
Earnings Yield
-5.80%
Dividend Yield
0.20%
Payout Ratio
-3.78%
Stock Overview
Market Cap
$344.89M
Shares Outstanding
50.50M
Volume
5.54K
Short Interest
0.00%
Avg. Volume
585.88K
Financials (TTM)
Gross Profit
$149.76M
Operating Income
$69.82M
EBITDA
$69.82M
Operating Cash Flow
$76.83M
Capital Expenditure
$0.00
Free Cash Flow
$76.83M
Cash & ST Invst.
$124.17M
Total Debt
$1.13B
Cion Investment Corporation Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$53.91M
+58.8%
Gross Profit
$120.78M
+1288.7%
Gross Margin
2.24%
N/A
Market Cap
$344.89M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$41.12M
-853.4%
EBITDA
$49.42M
+786.1%
Quarterly Fundamentals
Net Cash
$1.00B
+8.3%
Accounts Receivable
$67.00K
-99.9%
Inventory
$0.00
N/A
Long Term Debt
$1.13B
+2.4%
Short Term Debt
$27.00K
N/A
Return on Assets
-1.11%
N/A
Return on Invested Capital
0.08%
N/A
Free Cash Flow
$17.09M
-147.4%
Operating Cash Flow
$17.09M
-147.4%