CION Invt Corp Ordinary Shares CION
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
CION Investment Corporation Schedules 2024 First Quarter Earnings Release and Conference Call
-
CION Investment Corporation Strengthens Leadership Team with the Appointment of Charlie Arestia as Managing Director and Head of Investor Relations
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CION Investment Corporation Reports Fourth Quarter and Year End 2023 Financial Results
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CION Investment Corporation Schedules 2023 Fourth Quarter and Year-End Earnings Release and Conference Call
Trading Information
- Previous Close Price
- $11.35
- Day Range
- $11.35–11.50
- 52-Week Range
- $8.99–12.00
- Bid/Ask
- $11.30 / $11.62
- Market Cap
- $615.98 Mil
- Volume/Avg
- 203,422 / 309,938
Key Statistics
- Price/Earnings (Normalized)
- 7.18
- Price/Sales
- 2.59
- Dividend Yield (Trailing)
- 6.82%
- Dividend Yield (Forward)
- 6.82%
- Total Yield
- 8.69%
Company Profile
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company’s portfolio is comprised 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 U.S. middle-market companies.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.cioninvestments.com
Comparables
Valuation
|
Metric
|
CION
|
BXSL
|
MSCF
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.18 | 8.89 | 7.92 |
Price/Book Value | 0.70 | 1.19 | 0.73 |
Price/Sales | 2.59 | 4.84 | 3.18 |
Price/Cash Flow | — | 13.16 | 9.47 |
Price/Earnings
CION
BXSL
MSCF
Financial Strength
|
Metric
|
CION
|
BXSL
|
MSCF
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
CION
BXSL
MSCF
Profitability
|
Metric
|
CION
|
BXSL
|
MSCF
|
|---|---|---|---|
Return on Assets (Normalized) | 5.04% | 6.21% | 5.53% |
Return on Equity (Normalized) | 11.11% | 13.75% | 10.18% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
CION
BXSL
MSCF
Asset Management Industry Comparables
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