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CION Investment Corporation (CION)

NYSE - NYSE Delayed price. Currency in USD
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12.11+0.20 (+1.68%)
At close: 04:00PM EDT
12.59 +0.48 (+3.96%)
After hours: 06:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 648.96M
Enterprise value N/A
Trailing P/E 5.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.57
Price/book (mrq)0.75
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 330.50%
S&P500 52-week change 326.27%
52-week high 312.23
52-week low 39.16
50-day moving average 311.12
200-day moving average 310.90

Share statistics

Avg vol (3-month) 3301.64k
Avg vol (10-day) 3224.06k
Shares outstanding 553.59M
Implied shares outstanding 653.84M
Float 8N/A
% held by insiders 10.47%
% held by institutions 135.03%
Shares short (15 Apr 2024) 4137.53k
Short ratio (15 Apr 2024) 40.4
Short % of float (15 Apr 2024) 40.26%
Short % of shares outstanding (15 Apr 2024) 40.26%
Shares short (prior month 15 Mar 2024) 4207.86k

Dividends & splits

Forward annual dividend rate 41.09
Forward annual dividend yield 49.15%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 311.42%
5-year average dividend yield 4N/A
Payout ratio 460.33%
Dividend date 317 Jun 2024
Ex-dividend date 403 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 37.97%
Operating margin (ttm)76.40%

Management effectiveness

Return on assets (ttm)6.15%
Return on equity (ttm)10.81%

Income statement

Revenue (ttm)251.01M
Revenue per share (ttm)4.59
Quarterly revenue growth (yoy)8.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)95.31M
Diluted EPS (ttm)2.42
Quarterly earnings growth (yoy)434.80%

Balance sheet

Total cash (mrq)8.41M
Total cash per share (mrq)0.16
Total debt (mrq)1.08B
Total debt/equity (mrq)122.98%
Current ratio (mrq)1.17
Book value per share (mrq)16.23

Cash flow statement

Operating cash flow (ttm)-97.15M
Levered free cash flow (ttm)63.29M