NYSE: CION
Cion Investment Corp Stock

$11.47+0.04 (+0.35%)
Updated Dec 6, 2024
CION Price
$11.47
Fair Value Price
N/A
Market Cap
$611.19M
52 Week Low
$10.52
52 Week High
$12.69
P/E
7.86x
P/B
0.73x
P/S
2.5x
PEG
8.54x
Dividend Yield
3.57%
Revenue
$254.54M
Earnings
$79.44M
Gross Margin
79.1%
Operating Margin
68.8%
Profit Margin
31.2%
Debt to Equity
1.28
Operating Cash Flow
$77M
Beta
0.79
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 Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine CION's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Value
F
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
C
CION
Ranked
#86 of 91

Top Ranked Stocks in Industry

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CION News

Overview

Due Diligence Score

Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CION scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CION ($11.47) is trading above its intrinsic value of $8.66, 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 (7.86x), compared to the US market average (29.86x)
P/E vs Market Valuation
CION is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CION due diligence checks available for Premium users.

Valuation

CION price to earnings (PE)

For valuing profitable companies with steady earnings

Company
7.86x
Industry
49.88x
Market
29.86x
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
0.73x
Industry
3.05x
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 poor value relative... subscribe to Premium to read more.
PEG Value Valuation

CION's financial health

Profit margin

Revenue
$59.6M
Net Income
-$379.0k
Profit Margin
-0.6%
CION's Earnings (EBIT) of $175.13M... subscribe to Premium to read more.
Interest Coverage Financials
CION's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.9B
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
$52.0M
Investing
$0.0
Financing
-$32.0M
CION's operating cash flow ($77.02M)... subscribe to Premium to read more.
Debt Coverage Financials

CION vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
CIONC$611.19M+0.35%7.86x0.73x
GLADC$606.03M+0.82%6.25x1.29x
VINPC$586.21M-1.15%17.28x2.54x
ALTIC$648.79M+4.50%-3.22x0.92x
GAINC$503.74M+0.81%13.08x1.10x

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 $10.52. It is currently -9.61% from its 52-week high and 9.03% from its 52-week low.

How much is Cion Investment stock worth today?

(NYSE: CION) Cion Investment currently has 53,285,943 outstanding shares. With Cion Investment stock trading at $11.47 per share, the total value of Cion Investment stock (market capitalization) is $611.19M.

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 3 years would have been -3.21%, for an annualized return of -1.08% (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 $11.47 today (as of Dec 6, 2024).

What is Cion Investment's Market Cap?

(NYSE: CION) Cion Investment's market cap is $611.19M, as of Dec 7, 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 $11.47 by CION's total outstanding shares of 53,285,943.
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