Financials data is unavailable for this security.
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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 | 43.39% |
|---|---|
| Net profit margin | 31.21% |
| Operating margin | 38.89% |
| Return on assets | 4.17% |
|---|---|
| Return on equity | 9.35% |
| Return on investment | 4.23% |
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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 | 15.73 |
|---|---|
| Tangible book value per share | 15.73 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.26 |
|---|---|
| Total debt/total capital | 0.5570 |
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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) | -- |
|---|---|
| Div growth rate (5 year) | -1.45% |
| Payout ratio (TTM) | 111.74% |
| EPS growth(5 years) | 26.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 48.75 |
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