Financials data is unavailable for this security.
View more
Year on year Cion Investment Corp grew revenues 28.79% from 194.90m to 251.01m while net income improved 90.09% from 50.14m to 95.31m.
| Gross margin | 45.15% |
|---|---|
| Net profit margin | 48.50% |
| Operating margin | 40.82% |
| Return on assets | 6.71% |
|---|---|
| Return on equity | 15.00% |
| Return on investment | 6.81% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Cion Investment Corp fell by 74.32m. Cash Flow from Financing totalled 22.83m or 9.09% of revenues. In addition the company used 97.15m for operations while cash used for investing totalled .
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 16.08 |
|---|---|
| Tangible book value per share | 16.08 |
More ▼
Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.23 |
|---|---|
| Total debt/total capital | 0.5523 |
More ▼
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.25% and 96.60%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 6.75% |
|---|---|
| Div growth rate (5 year) | -1.45% |
| Payout ratio (TTM) | 71.34% |
| EPS growth(5 years) | 26.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 227.83 |
More ▼
