CION Investment Corporation
General ticker "CION" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $550.0M (TTM average)
CION Investment Corporation follows the US Stock Market performance with the rate: 7.7%.
Estimated limits based on current volatility of 1.9%: low 7.89$, high 8.20$
Factors to consider:
- Earnings expected soon, date: 2026-03-12 bmo
- Company pays dividends (irregularly): last record date 2026-02-13, amount 0.10$ (Y1.23%)
- Total employees count: 500 as of 2012
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Board policy changes, Liquidity and credit risks, Middle market risks, Market volatility, Regulatory and compliance
- Current price 14.5% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.53$, 12.58$]
- 2025-12-31 to 2026-12-31 estimated range: [9.48$, 12.59$]
Financial Metrics affecting the CION estimates:
- Positive: with PPE of 6.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.31 > 12.96
- Positive: Operating profit margin, % of 23.81 > 18.38
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: Industry operating cash flow per share per price (median), % of 6.18 <= 10.29
Short-term CION quotes
Long-term CION plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $110.76MM | $192.17MM | $142.82MM |
| Operating Expenses | $60.25MM | $96.91MM | $108.81MM |
| Operating Income | $50.51MM | $95.26MM | $34.01MM |
| Interest Expense | $49.62MM | $85.56MM | $96.87MM |
| Income(Loss) | $50.51MM | $95.26MM | $34.01MM |
| Taxes | $0.37MM | $-0.05MM | $0.11MM |
| Profit(Loss)* | $50.14MM | $95.31MM | $33.90MM |
| Stockholders Equity | $883.63MM | $879.56MM | $820.81MM |
| Assets | $1,872.41MM | $2,001.72MM | $1,945.73MM |
| Operating Cash Flow | $35.28MM | $-97.15MM | $88.19MM |
| Financing Cash Flow | $43.69MM | $22.83MM | $-88.94MM |
| Earnings Per Share** | $0.89 | $1.74 | $0.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.