Equities

Cion Investment Corp

Cion Investment Corp

Actions
FinancialsInvestment Banking and Brokerage Services
  • Price (USD)9.53
  • Today's Change0.03 / 0.32%
  • Shares traded307.21k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 08 2022 21:10 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. The Company's 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, retail, and metals and mining. Its investment adviser is CION Investment Management, LLC.

  • Revenue in USD (TTM)162.73m
  • Net income in USD76.94m
  • Incorporated2011
  • Employees--
  • Location
    Cion Investment Corp36TH FLOOR, 3 PARK AVENUENEW YORK 10016United StatesUSA
  • Phone+1 (212) 418-4700
  • Fax+1 (212) 418-4739
  • Websitehttps://www.cioninvestments.com/
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Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
CION:NYQ since
announced
Transaction
value
Seven Marketing Group LLCDeal completed25 Jul 202225 Jul 2022Deal completed10.43%--
Data delayed at least 15 minutes, as of Aug 08 2022 21:10 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)
Vinci Partners Investments Ltd87.50m40.00m397.77m244.0013.522.069.264.550.71450.71451.564.69------358,607.00------------45.71------0.0563--36.94--22.57------
Oppenheimer Holdings Inc. (USA)1.18bn94.57m421.37m2.87k5.400.54144.130.3566.876.8789.5868.570.4201--0.8117412,730.103.343.0110.109.5798.0597.937.966.84--13.600.444414.7816.3010.2029.25--7.614.18
Triplepoint Venture Growth BDC Corp93.67m44.01m458.91m0.009.481.04--4.901.421.423.0213.010.1165------5.476.595.607.5850.4457.6246.9855.77----0.551288.60-32.4324.08116.8447.07--0.00
Amaya Global Holdings Corp27.42m14.21m465.71m81.00----30.4716.990.89280.89281.724.140.45062.26----23.36--23.61--55.70--51.84--10.86392.860.00--22.06--29.19------
Fidus Investment Corp87.67m116.26m490.46m--4.221.01--5.594.764.763.5919.910.1038--10.07--13.767.7214.358.0852.5650.02132.6072.72----0.443164.566.258.47271.8222.80---2.71
Puyi Inc (ADR)31.02m-10.67m506.64m716.00--12.16--16.33-0.1769-0.17690.51430.69060.4647--4.5443,320.47-15.98---21.26--78.96---34.39------0.00--47.66---40.93------
NEWTEK Business Services Corp145.01m59.82m515.90m104.008.401.318.593.562.542.546.1316.310.147--2.381,394,356.006.066.606.857.00----41.2542.88--4.010.564791.7254.8220.70150.2825.24--15.54
Cion Investment Corp162.73m76.94m541.11m--7.020.5866--3.331.351.352.8616.200.0934--6.85--4.41--4.50--54.68--47.28------0.4846---3.96--1,177.52------
Sculptor Capital Management Inc581.32m-1.30m543.64m337.00----15.840.9352-0.3268-0.326819.36-0.89180.4139--11.471,724,973.001.766.905.4969.46----4.2515.09--0.85910.436631.38-30.21-4.06-105.04---11.09--
Gamco Investors Inc292.80m74.89m545.27m168.007.354.557.171.862.812.8111.024.551.36--63.191,742,857.0034.6750.3356.07124.4799.4397.2325.5826.47--9.630.219121.8215.94-3.1324.72-8.97----
Diamond Hill Investment Group, Inc.179.39m57.17m547.69m128.009.843.2210.033.0517.9717.9756.4954.810.6647--8.561,401,463.0019.7120.2323.9026.3898.1097.5329.6537.24--7.520.0072.2844.156.0191.9310.0117.93--
United States Natural Gas Fund, LP-63.81m-69.89m548.22m----1.05-----4.75-4.75-3.8226.17-0.1162-------12.72-10.57-12.74-10.75------------0.00--144.15--140.28------
Trinity Capital Inc96.72m97.93m567.38m46.004.490.980612.325.873.313.313.3815.150.124--18.592,358,951.0012.56--13.01--74.95--101.26------0.5406--49.54--2,264.92------
OTC Markets Group Inc102.81m31.25m651.99m82.0020.8722.9519.736.342.642.648.672.401.42--12.00--43.2535.3775.8970.1789.9792.4030.4026.46------35.3344.5115.1366.7723.69--2.38
Pzena Investment Management, Inc.204.04m15.23m699.08m140.0011.6618.739.483.430.81360.81362.400.50660.8676--4.851,457,450.0037.1237.73131.85102.21----42.7845.74----0.001750.1143.8012.97110.492.9232.5523.16
Data as of Aug 08 2022. Currency figures normalised to Cion Investment Corp's reporting currency: US Dollar USD

Institutional shareholders

6.31%Per cent of shares held by top holders
HolderShares% Held
Cambridge Investment Research Advisors, Inc.as of 30 Jun 2022773.80k1.36%
Punch & Associates Investment Management, Inc.as of 31 Mar 2022723.96k1.27%
Bulldog Investors LLPas of 31 Mar 2022394.41k0.69%
Millennium Management LLCas of 31 Mar 2022329.34k0.58%
BlackRock Advisors (UK) Ltd.as of 31 Mar 2022312.29k0.55%
Kalos Management, Inc.as of 31 Mar 2022232.86k0.41%
Kestra Advisory Services LLCas of 31 Mar 2022219.01k0.39%
Acorn Financial Advisory Services, Inc.as of 30 Jun 2022203.64k0.36%
Cetera Advisor Networks LLCas of 31 Mar 2022202.31k0.36%
WealthPLAN Partners LLCas of 31 Mar 2022201.89k0.35%
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Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
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