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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--
- LocationCion Investment Corp100 Park Avenue, 25Th FloorNEW YORK 10017United StatesUSA
- Phone+1 (212) 418-4700
- Fax+1 (212) 418-4739
- Websitehttps://www.cionbdc.com/
Mergers & acquisitions
Acquired company | CION:NYQ since announced | Transaction value |
---|---|---|
David's Bridal Inc | 4.22% | 20.00m |
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Diamond Hill Investment Group Inc | 136.72m | 42.23m | 431.45m | 129.00 | 10.67 | 2.69 | 9.72 | 3.16 | 14.34 | 14.34 | 46.36 | 56.79 | 0.5674 | -- | 7.73 | 1,059,817.00 | 17.88 | 18.77 | 22.05 | 23.82 | 97.61 | 97.72 | 31.51 | 34.42 | -- | -- | 0.00 | 75.69 | -11.51 | -1.25 | 4.43 | -1.89 | -51.17 | -- |
Nuveen Pennsylvania Quty Mul Ince Fund | -100.00bn | -100.00bn | 439.88m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Sos Ltd - ADR | 169.17m | -225.55m | 489.63m | 223.00 | -- | 1.23 | -- | 2.89 | -0.6943 | -0.6951 | 0.5065 | 1.23 | 0.2962 | 3.02 | 41.70 | 758,596.40 | -39.83 | -29.89 | -44.20 | -39.04 | -13.51 | -- | -134.48 | -55.01 | -- | -- | 0.00 | -- | -10.58 | 22.89 | -335.51 | -- | 48.90 | -- |
Highest Performances Holdings Inc (ADR) | 15.84m | -6.03m | 523.53m | 288.00 | -- | 17.43 | -- | 33.06 | -0.10 | -0.10 | 0.2625 | 0.4979 | 0.3112 | -- | 2.36 | 54,982.86 | -11.85 | -6.30 | -16.22 | -8.09 | 85.90 | 81.03 | -38.08 | -15.94 | -- | -- | 0.00 | -- | -39.37 | -7.15 | 28.17 | -- | 6.17 | -- |
Gamco Investors Inc | 240.15m | 65.04m | 524.17m | 174.00 | 8.28 | 3.13 | 13.83 | 2.18 | 2.55 | 2.55 | 9.44 | 6.76 | 1.03 | -- | 92.38 | 1,380,195.00 | 27.83 | 43.22 | 44.62 | 89.74 | 96.46 | 97.58 | 27.08 | 26.91 | -- | -- | -- | 23.42 | -14.07 | -6.42 | -10.43 | -5.28 | -- | 14.87 |
B Riley Financial Inc | 1.51bn | -86.37m | 580.16m | 2.21k | -- | 1.86 | -- | 0.3846 | -2.79 | -2.79 | 50.98 | 10.23 | 0.2472 | -- | 11.79 | -- | -1.37 | 2.37 | -3.08 | 5.05 | 70.18 | 84.20 | -5.55 | 8.80 | -- | 0.8297 | 0.932 | 75.12 | 71.52 | 28.96 | 48.54 | -- | -- | 65.72 |
Cion Investment Corp | 251.01m | 95.31m | 597.13m | -- | 6.32 | 0.6832 | -- | 2.38 | 1.76 | 1.76 | 4.59 | 16.23 | 0.1296 | -- | 154.09 | -- | 4.92 | 3.38 | 5.02 | 3.43 | 46.34 | 50.16 | 37.97 | 31.51 | -- | 10.81 | 0.5515 | 127.53 | 28.79 | 5.94 | 90.09 | 24.94 | -- | -1.45 |
Vinci Partners Investments Ltd | 91.13m | 44.24m | 612.54m | 283.00 | 14.41 | 2.22 | 12.77 | 6.72 | 0.7905 | 0.7905 | 1.62 | 5.14 | 0.2235 | -- | 5.71 | -- | 10.79 | 18.33 | 11.96 | 21.51 | -- | -- | 48.29 | 49.49 | -- | -- | 0.3332 | 13.76 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
Fidus Investment Corp | 130.11m | 77.13m | 614.70m | -- | 6.78 | 1.01 | -- | 4.72 | 2.89 | 2.89 | 4.94 | 19.37 | 0.1284 | -- | 10.94 | -- | 7.61 | 7.03 | 7.93 | 7.37 | 55.06 | 51.45 | 59.28 | 64.74 | -- | -- | 0.4418 | 77.32 | 38.21 | 11.23 | 115.32 | 9.30 | -- | 9.71 |
AlTi Global, Inc | 250.88m | -162.61m | 633.64m | 480.00 | -- | 1.01 | -- | 2.53 | -2.96 | -2.96 | 3.34 | 5.25 | 0.3693 | -- | 27.44 | 522,666.70 | -45.02 | -- | -86.72 | -- | -- | -- | -121.89 | -- | -- | -1.69 | 0.1913 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
OTC Markets Group Inc | 109.90m | 27.66m | 658.49m | 82.00 | 23.59 | 20.36 | 21.91 | 5.99 | 2.33 | 2.33 | 9.26 | 2.70 | 1.22 | -- | 12.80 | -- | 30.71 | 33.64 | 62.39 | 65.71 | 92.03 | 91.36 | 25.17 | 27.03 | -- | -- | -- | 28.40 | 4.51 | 13.14 | -10.23 | 11.24 | -- | -1.42 |
Trinity Capital Inc | 181.86m | 76.89m | 677.98m | 43.00 | 7.72 | 1.11 | -- | 3.73 | 1.89 | 1.89 | 4.36 | 13.19 | 0.1492 | -- | 17.17 | 4,229,186.00 | 6.31 | -- | 6.63 | -- | 75.64 | -- | 42.28 | -- | -- | 6.91 | 0.5114 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
Nuveen Select Tax-Free Income Portfolio | 29.36m | 24.47m | 685.01m | -- | 27.53 | 1.05 | -- | 23.33 | 0.527 | 0.527 | 0.6245 | 13.79 | 0.0444 | -- | 3.12 | -- | 3.70 | 0.1493 | 3.76 | 0.1499 | 95.29 | 94.30 | 83.36 | 4.13 | -- | 8.32 | 0.0059 | 2,252.32 | 69.75 | 20.67 | 99.32 | -- | -- | 0.018 |
Associated Capital Group Inc | 12.68m | 37.45m | 700.89m | 25.00 | 18.97 | 0.7744 | 18.40 | 55.26 | 1.72 | 1.72 | 0.5825 | 42.11 | 0.0136 | -- | 0.5991 | 507,320.00 | 4.03 | 2.30 | 4.20 | 2.68 | -- | -- | 297.47 | 134.35 | -- | -- | 0.0064 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
Holder | Shares | % Held |
---|---|---|
Punch & Associates Investment Management, Inc.as of 31 Dec 2023 | 1.16m | 2.14% |
Bulldog Investors LLPas of 31 Dec 2023 | 1.03m | 1.90% |
Van Eck Associates Corp.as of 31 Dec 2023 | 993.94k | 1.83% |
LPL Financial LLCas of 31 Dec 2023 | 951.23k | 1.75% |
Cambridge Investment Research Advisors, Inc.as of 31 Dec 2023 | 869.79k | 1.60% |
Pinkerton Retirement Specialists LLCas of 31 Dec 2023 | 782.48k | 1.44% |
Millennium Management LLCas of 31 Dec 2023 | 715.96k | 1.32% |
Acadian Asset Management LLCas of 31 Dec 2023 | 536.02k | 0.99% |
Renaissance Technologies LLCas of 31 Dec 2023 | 515.00k | 0.95% |
WealthPLAN Partners LLCas of 31 Dec 2023 | 513.80k | 0.95% |