Equities

Cion Investment Corp

Cion Investment Corp

Actions
FinancialsClosed End Investments
  • Price (USD)11.11
  • Today's Change0.02 / 0.18%
  • Shares traded82.74k
  • 1 Year change+17.94%
  • Beta--
Data delayed at least 15 minutes, as of Mar 28 2024 14:24 BST.
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About the company

CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily 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 United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.

  • Revenue in USD (TTM)251.01m
  • Net income in USD95.31m
  • Incorporated2011
  • Employees--
  • Location
    Cion Investment Corp100 Park Avenue, 25Th FloorNEW YORK 10017United StatesUSA
  • Phone+1 (212) 418-4700
  • Fax+1 (212) 418-4739
  • Websitehttps://www.cionbdc.com/
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Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
CION:NYQ since
announced
Transaction
value
David's Bridal IncDeal completed17 Jul 202317 Jul 2023Deal completed4.22%20.00m
Data delayed at least 15 minutes, as of Mar 28 2024 14:24 BST.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Diamond Hill Investment Group Inc136.72m42.23m431.45m129.0010.672.699.723.1614.3414.3446.3656.790.5674--7.731,059,817.0017.8818.7722.0523.8297.6197.7231.5134.42----0.0075.69-11.51-1.254.43-1.89-51.17--
Nuveen Pennsylvania Quty Mul Ince Fund-100.00bn-100.00bn439.88m--------------------------------------------------------------
Sos Ltd - ADR169.17m-225.55m489.63m223.00--1.23--2.89-0.6943-0.69510.50651.230.29623.0241.70758,596.40-39.83-29.89-44.20-39.04-13.51---134.48-55.01----0.00---10.5822.89-335.51--48.90--
Highest Performances Holdings Inc (ADR)15.84m-6.03m523.53m288.00--17.43--33.06-0.10-0.100.26250.49790.3112--2.3654,982.86-11.85-6.30-16.22-8.0985.9081.03-38.08-15.94----0.00---39.37-7.1528.17--6.17--
Gamco Investors Inc240.15m65.04m524.17m174.008.283.1313.832.182.552.559.446.761.03--92.381,380,195.0027.8343.2244.6289.7496.4697.5827.0826.91------23.42-14.07-6.42-10.43-5.28--14.87
B Riley Financial Inc1.51bn-86.37m580.16m2.21k--1.86--0.3846-2.79-2.7950.9810.230.2472--11.79---1.372.37-3.085.0570.1884.20-5.558.80--0.82970.93275.1271.5228.9648.54----65.72
Cion Investment Corp251.01m95.31m597.13m--6.320.6832--2.381.761.764.5916.230.1296--154.09--4.923.385.023.4346.3450.1637.9731.51--10.810.5515127.5328.795.9490.0924.94---1.45
Vinci Partners Investments Ltd91.13m44.24m612.54m283.0014.412.2212.776.720.79050.79051.625.140.2235--5.71--10.7918.3311.9621.51----48.2949.49----0.333213.7611.3521.420.542831.26107.07--
Fidus Investment Corp130.11m77.13m614.70m--6.781.01--4.722.892.894.9419.370.1284--10.94--7.617.037.937.3755.0651.4559.2864.74----0.441877.3238.2111.23115.329.30--9.71
AlTi Global, Inc250.88m-162.61m633.64m480.00--1.01--2.53-2.96-2.963.345.250.3693--27.44522,666.70-45.02---86.72-------121.89-----1.690.1913--226.36---2,663.22------
OTC Markets Group Inc109.90m27.66m658.49m82.0023.5920.3621.915.992.332.339.262.701.22--12.80--30.7133.6462.3965.7192.0391.3625.1727.03------28.404.5113.14-10.2311.24---1.42
Trinity Capital Inc181.86m76.89m677.98m43.007.721.11--3.731.891.894.3613.190.1492--17.174,229,186.006.31--6.63--75.64--42.28----6.910.5114--24.99--353.15------
Nuveen Select Tax-Free Income Portfolio29.36m24.47m685.01m--27.531.05--23.330.5270.5270.624513.790.0444--3.12--3.700.14933.760.149995.2994.3083.364.13--8.320.00592,252.3269.7520.6799.32----0.018
Associated Capital Group Inc12.68m37.45m700.89m25.0018.970.774418.4055.261.721.720.582542.110.0136--0.5991507,320.004.032.304.202.68----297.47134.35----0.006418.40-16.71-11.05176.58----0.00
Data as of Mar 28 2024. Currency figures normalised to Cion Investment Corp's reporting currency: US Dollar USD

Institutional shareholders

14.87%Per cent of shares held by top holders
HolderShares% Held
Punch & Associates Investment Management, Inc.as of 31 Dec 20231.16m2.14%
Bulldog Investors LLPas of 31 Dec 20231.03m1.90%
Van Eck Associates Corp.as of 31 Dec 2023993.94k1.83%
LPL Financial LLCas of 31 Dec 2023951.23k1.75%
Cambridge Investment Research Advisors, Inc.as of 31 Dec 2023869.79k1.60%
Pinkerton Retirement Specialists LLCas of 31 Dec 2023782.48k1.44%
Millennium Management LLCas of 31 Dec 2023715.96k1.32%
Acadian Asset Management LLCas of 31 Dec 2023536.02k0.99%
Renaissance Technologies LLCas of 31 Dec 2023515.00k0.95%
WealthPLAN Partners LLCas of 31 Dec 2023513.80k0.95%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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