Profile data is unavailable for this security.
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--
- LocationCion Investment Corp36TH FLOOR, 3 PARK AVENUENEW YORK 10016United StatesUSA
- Phone+1 (212) 418-4700
- Fax+1 (212) 418-4739
- Websitehttps://www.cioninvestments.com/
More ▼
Mergers & acquisitions
| Acquired company | CION:NYQ since announced | Transaction value |
|---|---|---|
| Seven Marketing Group LLC | 10.43% | -- |
Data delayed at least 15 minutes, as of Aug 08 2022 21:10 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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 Ltd | 87.50m | 40.00m | 397.77m | 244.00 | 13.52 | 2.06 | 9.26 | 4.55 | 0.7145 | 0.7145 | 1.56 | 4.69 | -- | -- | -- | 358,607.00 | -- | -- | -- | -- | -- | -- | 45.71 | -- | -- | -- | 0.0563 | -- | 36.94 | -- | 22.57 | -- | -- | -- |
| Oppenheimer Holdings Inc. (USA) | 1.18bn | 94.57m | 421.37m | 2.87k | 5.40 | 0.5414 | 4.13 | 0.356 | 6.87 | 6.87 | 89.58 | 68.57 | 0.4201 | -- | 0.8117 | 412,730.10 | 3.34 | 3.01 | 10.10 | 9.57 | 98.05 | 97.93 | 7.96 | 6.84 | -- | 13.60 | 0.4444 | 14.78 | 16.30 | 10.20 | 29.25 | -- | 7.61 | 4.18 |
| Triplepoint Venture Growth BDC Corp | 93.67m | 44.01m | 458.91m | 0.00 | 9.48 | 1.04 | -- | 4.90 | 1.42 | 1.42 | 3.02 | 13.01 | 0.1165 | -- | -- | -- | 5.47 | 6.59 | 5.60 | 7.58 | 50.44 | 57.62 | 46.98 | 55.77 | -- | -- | 0.5512 | 88.60 | -32.43 | 24.08 | 116.84 | 47.07 | -- | 0.00 |
| Amaya Global Holdings Corp | 27.42m | 14.21m | 465.71m | 81.00 | -- | -- | 30.47 | 16.99 | 0.8928 | 0.8928 | 1.72 | 4.14 | 0.4506 | 2.26 | -- | -- | 23.36 | -- | 23.61 | -- | 55.70 | -- | 51.84 | -- | 10.86 | 392.86 | 0.00 | -- | 22.06 | -- | 29.19 | -- | -- | -- |
| Fidus Investment Corp | 87.67m | 116.26m | 490.46m | -- | 4.22 | 1.01 | -- | 5.59 | 4.76 | 4.76 | 3.59 | 19.91 | 0.1038 | -- | 10.07 | -- | 13.76 | 7.72 | 14.35 | 8.08 | 52.56 | 50.02 | 132.60 | 72.72 | -- | -- | 0.4431 | 64.56 | 6.25 | 8.47 | 271.82 | 22.80 | -- | -2.71 |
| Puyi Inc (ADR) | 31.02m | -10.67m | 506.64m | 716.00 | -- | 12.16 | -- | 16.33 | -0.1769 | -0.1769 | 0.5143 | 0.6906 | 0.4647 | -- | 4.54 | 43,320.47 | -15.98 | -- | -21.26 | -- | 78.96 | -- | -34.39 | -- | -- | -- | 0.00 | -- | 47.66 | -- | -40.93 | -- | -- | -- |
| NEWTEK Business Services Corp | 145.01m | 59.82m | 515.90m | 104.00 | 8.40 | 1.31 | 8.59 | 3.56 | 2.54 | 2.54 | 6.13 | 16.31 | 0.147 | -- | 2.38 | 1,394,356.00 | 6.06 | 6.60 | 6.85 | 7.00 | -- | -- | 41.25 | 42.88 | -- | 4.01 | 0.5647 | 91.72 | 54.82 | 20.70 | 150.28 | 25.24 | -- | 15.54 |
| Cion Investment Corp | 162.73m | 76.94m | 541.11m | -- | 7.02 | 0.5866 | -- | 3.33 | 1.35 | 1.35 | 2.86 | 16.20 | 0.0934 | -- | 6.85 | -- | 4.41 | -- | 4.50 | -- | 54.68 | -- | 47.28 | -- | -- | -- | 0.4846 | -- | -3.96 | -- | 1,177.52 | -- | -- | -- |
| Sculptor Capital Management Inc | 581.32m | -1.30m | 543.64m | 337.00 | -- | -- | 15.84 | 0.9352 | -0.3268 | -0.3268 | 19.36 | -0.8918 | 0.4139 | -- | 11.47 | 1,724,973.00 | 1.76 | 6.90 | 5.49 | 69.46 | -- | -- | 4.25 | 15.09 | -- | 0.8591 | 0.4366 | 31.38 | -30.21 | -4.06 | -105.04 | -- | -11.09 | -- |
| Gamco Investors Inc | 292.80m | 74.89m | 545.27m | 168.00 | 7.35 | 4.55 | 7.17 | 1.86 | 2.81 | 2.81 | 11.02 | 4.55 | 1.36 | -- | 63.19 | 1,742,857.00 | 34.67 | 50.33 | 56.07 | 124.47 | 99.43 | 97.23 | 25.58 | 26.47 | -- | 9.63 | 0.2191 | 21.82 | 15.94 | -3.13 | 24.72 | -8.97 | -- | -- |
| Diamond Hill Investment Group, Inc. | 179.39m | 57.17m | 547.69m | 128.00 | 9.84 | 3.22 | 10.03 | 3.05 | 17.97 | 17.97 | 56.49 | 54.81 | 0.6647 | -- | 8.56 | 1,401,463.00 | 19.71 | 20.23 | 23.90 | 26.38 | 98.10 | 97.53 | 29.65 | 37.24 | -- | 7.52 | 0.00 | 72.28 | 44.15 | 6.01 | 91.93 | 10.01 | 17.93 | -- |
| United States Natural Gas Fund, LP | -63.81m | -69.89m | 548.22m | -- | -- | 1.05 | -- | -- | -4.75 | -4.75 | -3.82 | 26.17 | -0.1162 | -- | -- | -- | -12.72 | -10.57 | -12.74 | -10.75 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 144.15 | -- | 140.28 | -- | -- | -- |
| Trinity Capital Inc | 96.72m | 97.93m | 567.38m | 46.00 | 4.49 | 0.9806 | 12.32 | 5.87 | 3.31 | 3.31 | 3.38 | 15.15 | 0.124 | -- | 18.59 | 2,358,951.00 | 12.56 | -- | 13.01 | -- | 74.95 | -- | 101.26 | -- | -- | -- | 0.5406 | -- | 49.54 | -- | 2,264.92 | -- | -- | -- |
| OTC Markets Group Inc | 102.81m | 31.25m | 651.99m | 82.00 | 20.87 | 22.95 | 19.73 | 6.34 | 2.64 | 2.64 | 8.67 | 2.40 | 1.42 | -- | 12.00 | -- | 43.25 | 35.37 | 75.89 | 70.17 | 89.97 | 92.40 | 30.40 | 26.46 | -- | -- | -- | 35.33 | 44.51 | 15.13 | 66.77 | 23.69 | -- | 2.38 |
| Pzena Investment Management, Inc. | 204.04m | 15.23m | 699.08m | 140.00 | 11.66 | 18.73 | 9.48 | 3.43 | 0.8136 | 0.8136 | 2.40 | 0.5066 | 0.8676 | -- | 4.85 | 1,457,450.00 | 37.12 | 37.73 | 131.85 | 102.21 | -- | -- | 42.78 | 45.74 | -- | -- | 0.0017 | 50.11 | 43.80 | 12.97 | 110.49 | 2.92 | 32.55 | 23.16 |
Data as of Aug 08 2022. Currency figures normalised to Cion Investment Corp's reporting currency: US Dollar USD
6.31%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Cambridge Investment Research Advisors, Inc.as of 30 Jun 2022 | 773.80k | 1.36% |
| Punch & Associates Investment Management, Inc.as of 31 Mar 2022 | 723.96k | 1.27% |
| Bulldog Investors LLPas of 31 Mar 2022 | 394.41k | 0.69% |
| Millennium Management LLCas of 31 Mar 2022 | 329.34k | 0.58% |
| BlackRock Advisors (UK) Ltd.as of 31 Mar 2022 | 312.29k | 0.55% |
| Kalos Management, Inc.as of 31 Mar 2022 | 232.86k | 0.41% |
| Kestra Advisory Services LLCas of 31 Mar 2022 | 219.01k | 0.39% |
| Acorn Financial Advisory Services, Inc.as of 30 Jun 2022 | 203.64k | 0.36% |
| Cetera Advisor Networks LLCas of 31 Mar 2022 | 202.31k | 0.36% |
| WealthPLAN Partners LLCas of 31 Mar 2022 | 201.89k | 0.35% |
More ▼
Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
