Equities

Cion Investment Corp

Cion Investment Corp

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FinancialsClosed End Investments
  • Price (USD)11.54
  • Today's Change0.10 / 0.87%
  • Shares traded293.80k
  • 1 Year change+4.91%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024.
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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)254.54m
  • Net income in USD79.44m
  • Incorporated2011
  • Employees--
  • Location
    Cion Investment Corp100 Park Avenue, 25Th FloorNEW YORK 10017United StatesUSA
  • Phone+1 (212) 418-4700
  • Fax+1 (212) 418-4739
  • Websitehttps://www.cionbdc.com/
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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)
Gladstone Capital Corporation96.62m94.51m584.37m73.006.041.24--6.054.334.334.4321.540.1261--10.881,323,575.0012.377.9212.508.0037.5135.6598.0368.90----0.404165.5511.7914.07121.4936.60--3.75
Invesco Senior Income Trust-100.00bn-100.00bn598.01m--------------------------------------------------------------
BlackRock Core Bond Trust52.24m25.68m598.42m--23.281.05--11.460.47550.47550.966810.510.0555--2.92--2.73--4.42--60.83--49.16----5.570.3506--8.95--127.20------
Nuveen Municipal Credit Opprtntes Fund58.94m7.65m604.46m--79.060.9585--10.260.13950.13951.0811.510.0525--1.09--0.6805--0.6951--47.49--12.97----1.380.4168---9.84--86.71------
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc58.50m100.47m607.76m--6.050.9805--10.393.463.462.0121.320.064--4.76--11.003.5716.935.2054.6569.94171.7566.19----0.3369143.407.39-0.0834145.62-----3.12
Cion Investment Corp254.54m79.44m609.59m--7.790.7274--2.391.471.474.7315.730.1336--16.21--4.173.384.233.4343.3950.1631.2131.51--5.080.5570127.5328.795.9490.0924.94---1.45
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn613.67m--------------------------------------------------------------
BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc-100.00bn-100.00bn618.01m--------------------------------------------------------------
Adams Natural Resources Fund Inc20.67m94.74m620.05m18.006.590.8986--30.003.703.700.803427.110.0314--48.09--14.3811.0814.4211.11----458.44271.93----0.0050.24-7.494.01-95.28-----11.09
Oppenheimer Holdings Inc. (USA)1.37bn71.93m621.95m2.95k9.340.74237.420.45556.446.44122.0881.100.4305--0.9353470,330.002.272.947.449.0498.0698.035.286.64--2.260.605914.4612.415.44-6.710.875413.466.40
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd6.35m110.85m622.54m0.005.620.9763--97.991.651.650.09449.470.0104--13.63--18.088.0018.288.093.0735.201,744.87502.77----0.00105.09-12.89-6.19179.64-----6.45
Clearbridge Energy MidstreamOprtntyFdInc13.05m193.67m623.51m--3.221.10--47.7915.1515.151.0244.390.021--11.85--31.14-1.2331.19-1.23-49.00-96.091,484.57-98.84----0.094--50.9325.10-55.63-----18.02
Gamco Investors Inc229.45m64.22m629.77m174.009.964.059.672.742.612.619.316.410.8142--94.44--22.7933.2039.4758.1796.0097.4227.9924.83----0.002427.88-8.84-7.13-8.17-12.47--14.87
BlackRock MuniHoldings Fund Inc46.57m26.90m631.96m--23.490.8905--13.570.5160.5160.893117.710.0434--4.31--2.51--2.54--55.07--57.77------0.0999---3.91--317.95------
John Hancock Premium Dividend Fund-100.00bn-100.00bn632.03m--------------------------------------------------------------
Pimco Income Strategy Fund II76.69m75.13m641.68m--8.551.08--8.370.87150.87150.87326.960.0993--9.92--10.302.4912.393.2776.4382.23103.7432.75----0.1534344.69-0.56794.74201.717.95---3.51
Data as of Nov 22 2024. Currency figures normalised to Cion Investment Corp's reporting currency: US Dollar USD

Institutional shareholders

15.95%Per cent of shares held by top holders
HolderShares% Held
Van Eck Associates Corp.as of 30 Sep 20241.31m2.45%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20241.23m2.30%
Bulldog Investors LLPas of 30 Sep 20241.04m1.94%
LPL Financial LLCas of 30 Sep 2024979.01k1.83%
Cambridge Investment Research Advisors, Inc.as of 30 Sep 2024912.87k1.71%
Pinkerton Retirement Specialists LLCas of 30 Sep 2024659.17k1.23%
Private Advisor Group LLCas of 30 Sep 2024651.51k1.22%
Callodine Capital Management LPas of 30 Sep 2024625.18k1.17%
Two Sigma Advisers LPas of 30 Sep 2024568.50k1.06%
Acadian Asset Management LLCas of 30 Sep 2024556.27k1.04%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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