Financials CION Investment Corporation
Equities
CION
US17259U2042
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.46 USD | +0.08% | +2.89% | +10.17% |
May. 15 | Wells Fargo Adjusts Price Target on CION Investment to $12 From $11.50, Keeps Equalweight Rating | MT |
May. 09 | Transcript : CION Investment Corporation, Q1 2024 Earnings Call, May 09, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 744.4 | 540.4 | 614.1 | 670.9 | - |
Enterprise Value (EV) 1 | 744.4 | 540.4 | 614.1 | 670.9 | 670.9 |
P/E ratio | 6.25 x | 11 x | 6.5 x | 9.48 x | 7.91 x |
Yield | 8.1% | - | 12% | 11.4% | 11.6% |
Capitalization / Revenue | 4.73 x | 2.77 x | 2.45 x | 2.68 x | 2.94 x |
EV / Revenue | 4.73 x | 2.77 x | 2.45 x | 2.68 x | 2.94 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 56,958 | 55,427 | 54,299 | 53,844 | - |
Reference price 2 | 13.07 | 9.750 | 11.31 | 12.46 | 12.46 |
Announcement Date | 3/10/22 | 3/16/23 | 3/14/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 157.3 | 194.9 | 251 | 250.6 | 228.5 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -11.02 | 118.8 | 50.14 | 95.31 | 70.62 | 84.6 |
Net margin | - | 75.48% | 25.73% | 37.97% | 28.18% | 37.03% |
EPS 2 | -0.1000 | 2.090 | 0.8900 | 1.740 | 1.315 | 1.575 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | 1.059 | - | 1.360 | 1.420 | 1.440 |
Announcement Date | 3/16/21 | 3/10/22 | 3/16/23 | 3/14/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 40.4 | 41.68 | 43.55 | 54.16 | 55.5 | 64.98 | 58.5 | 67.54 | 60 | 73.55 | 60.29 | 58.74 | 57.75 | 54.37 | 54.84 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 15.97 | 7.889 | -1.266 | 33.98 | 9.535 | -31.04 | 27.89 | 47.47 | 50.99 | 6.445 | 22.07 | 21.25 | 21.07 | 20.98 | 21.6 |
Net margin | 39.53% | 18.93% | -2.91% | 62.74% | 17.18% | -47.78% | 47.69% | 70.29% | 84.99% | 8.76% | 36.6% | 36.18% | 36.49% | 38.58% | 39.37% |
EPS 2 | 0.2800 | 0.1400 | -0.0200 | 0.6000 | 0.1800 | -0.5900 | 0.5100 | 0.8700 | 0.9300 | 0.1200 | 0.4050 | 0.3950 | 0.3900 | 0.3900 | 0.4000 |
Dividend per Share 2 | 0.2648 | 0.2800 | 0.2800 | 0.3100 | - | 0.3400 | 0.3400 | 0.3900 | 0.3400 | - | 0.3600 | 0.3600 | 0.3600 | 0.3600 | 0.3600 |
Announcement Date | 3/10/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/16/23 | 5/10/23 | 8/9/23 | 11/9/23 | 3/14/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | 10.8% | 8.2% | 9.8% |
ROA (Net income/ Total Assets) | - | - | - | 4.92% | 3.6% | 4.3% |
Assets 1 | - | - | - | 1,937 | 1,962 | 1,968 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/16/21 | 3/10/22 | 3/16/23 | 3/14/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+10.17% | 671M | |
+16.14% | 3.1B | |
+12.82% | 1.77B | |
+9.42% | 1.52B | |
-11.54% | 1.2B | |
+16.35% | 771M | |
+31.22% | 562M | |
-4.17% | 505M | |
+27.48% | 472M | |
+73.57% | 321M |
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