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CION Investment Corporation (CION)

NYSE - NYSE Delayed price. Currency in USD
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12.06+0.02 (+0.17%)
At close: 04:00PM EDT
12.14 +0.08 (+0.66%)
After hours: 07:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 646.00M
Enterprise value N/A
Trailing P/E 4.98
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.55
Price/book (mrq)0.75
Enterprise value/revenue 11.84
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 318.82%
S&P500 52-week change 324.52%
52-week high 312.69
52-week low 39.65
50-day moving average 311.67
200-day moving average 311.02

Share statistics

Avg vol (3-month) 3292.88k
Avg vol (10-day) 3241.18k
Shares outstanding 553.57M
Implied shares outstanding 654.46M
Float 8N/A
% held by insiders 10.49%
% held by institutions 135.01%
Shares short (15 May 2024) 4107.4k
Short ratio (15 May 2024) 40.44
Short % of float (15 May 2024) 40.20%
Short % of shares outstanding (15 May 2024) 40.20%
Shares short (prior month 15 Apr 2024) 4137.53k

Dividends & splits

Forward annual dividend rate 41.09
Forward annual dividend yield 49.04%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 311.30%
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 Mar 2024

Profitability

Profit margin 51.16%
Operating margin (ttm)77.36%

Management effectiveness

Return on assets (ttm)6.48%
Return on equity (ttm)15.69%

Income statement

Revenue (ttm)259.59M
Revenue per share (ttm)4.77
Quarterly revenue growth (yoy)13.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)132.8M
Diluted EPS (ttm)2.42
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)48.48M
Total cash per share (mrq)0.9
Total debt (mrq)1.06B
Total debt/equity (mrq)122.87%
Current ratio (mrq)2.18
Book value per share (mrq)16.05

Cash flow statement

Operating cash flow (ttm)-1.11M
Levered free cash flow (ttm)80.89M