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NYSE: CION
Cion Investment Corp Stock

$12.35-0.20 (-1.59%)
Updated May 23, 2024
CION Price
$12.35
Fair Value Price
N/A
Market Cap
$661.83M
52 Week Low
$9.30
52 Week High
$12.69
P/E
5.08x
P/B
0.77x
P/S
2.29x
PEG
0.19x
Dividend Yield
3.16%
Revenue
$259.59M
Earnings
$132.80M
Gross Margin
79.1%
Operating Margin
86.02%
Profit Margin
51.2%
Debt to Equity
1.28
Operating Cash Flow
-$1M
Beta
0.81
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

CION Overview

CION Investment Corporation invests primarily in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products, unsecured debt, and equity in private and thinly traded U.S. middle-market companies. The company is managed by CION Investment Management, LLC, a registered investment adviser and its affiliate. CION Investments was founded in 2011 and is headquartered in NY.

Zen Score

Industry Average (32)
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Due Diligence Checks

CION ($12.35) is trading below its intrinsic value of $36.40, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CION is good value based on its earnings relative to its share price (5.08x), compared to the US market average (31.54x)
P/E vs Market Valuation
CION is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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CION News

Valuation

CION price to earnings (PE)

For valuing profitable companies with steady earnings
Company
5.08x
Industry
27.89x
Market
31.54x
CION is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CION is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

CION price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.77x
Industry
2.39x
CION is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CION price to earnings growth (PEG)

For valuing profitable companies with growth potential
CION is good value based... subscribe to Premium to read more.
PEG Value Valuation

CION's financial health

Profit margin

Revenue
$73.6M
Net Income
$6.4M
Profit Margin
8.8%
CION's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.0B
Liabilities
$1.1B
Debt to equity
1.28
CION's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CION's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$96.4M
Investing
$0.0
Financing
-$56.3M

CION vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
CION$661.83M-1.59%5.08x0.77x
CCAP$660.07M-0.61%6.32x0.88x
FDUS$624.45M+0.82%6.73x1.03x
VINP$610.11M+1.61%13.12x2.35x
AC$721.87M-1.83%21.90x0.79x

Cion Investment Stock FAQ

What is Cion Investment's quote symbol?

(NYSE: CION) Cion Investment trades on the NYSE under the ticker symbol CION. Cion Investment stock quotes can also be displayed as NYSE: CION.

If you're new to stock investing, here's how to buy Cion Investment stock.

What is the 52 week high and low for Cion Investment (NYSE: CION)?

(NYSE: CION) Cion Investment's 52-week high was $12.69, and its 52-week low was $9.30. It is currently -2.68% from its 52-week high and 32.8% from its 52-week low.

How much is Cion Investment stock worth today?

(NYSE: CION) Cion Investment currently has 53,589,124 outstanding shares. With Cion Investment stock trading at $12.35 per share, the total value of Cion Investment stock (market capitalization) is $661.83M.

Cion Investment stock was originally listed at a price of $11.85 in Oct 5, 2021. If you had invested in Cion Investment stock at $11.85, your return over the last 2 years would have been 4.22%, for an annualized return of 2.09% (not including any dividends or dividend reinvestments).

How much is Cion Investment's stock price per share?

(NYSE: CION) Cion Investment stock price per share is $12.35 today (as of May 23, 2024).

What is Cion Investment's Market Cap?

(NYSE: CION) Cion Investment's market cap is $661.83M, as of May 24, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Cion Investment's market cap is calculated by multiplying CION's current stock price of $12.35 by CION's total outstanding shares of 53,589,124.
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