CION Investment Corporation (CION)
NYSE: CION · Real-Time Price · USD
11.42
-0.01 (-0.09%)
At close: Jan 17, 2025, 4:00 PM
11.40
-0.02 (-0.18%)
After-hours: Jan 17, 2025, 7:52 PM EST
CION Investment Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 609 | 614 | 540 | 744 | - | - | |
| Market Cap Growth | 10.27% | 13.64% | -27.41% | - | - | - | |
| Enterprise Value | 1,634 | 1,608 | 1,447 | 1,539 | - | - | |
| Last Close Price | 11.42 | 9.93 | 7.33 | 8.61 | - | - | |
| PE Ratio | 7.74 | 6.44 | 10.78 | 6.27 | - | - | |
| Forward PE | 8.13 | 6.85 | 6.91 | 9.51 | - | - | |
| PS Ratio | 2.41 | 2.45 | 2.77 | 4.73 | - | - | |
| PB Ratio | 0.74 | 0.70 | 0.61 | 0.80 | - | - | |
| P/TBV Ratio | 0.76 | 0.70 | 0.61 | 0.80 | - | - | |
| P/FCF Ratio | 7.90 | - | 15.32 | - | - | - | |
| P/OCF Ratio | 7.90 | - | 15.32 | - | - | - | |
| PEG Ratio | 7.73 | 6.85 | 6.91 | 9.51 | - | - | |
| EV/Sales Ratio | 6.42 | 6.40 | 7.43 | 9.78 | - | - | |
| EV/EBIT Ratio | 8.39 | 8.44 | 10.47 | 14.46 | - | - | |
| EV/FCF Ratio | 21.21 | - | 41.02 | - | - | - | |
| Debt / Equity Ratio | 1.26 | 1.23 | 1.08 | 0.88 | 0.82 | 0.88 | |
| Debt / FCF Ratio | 13.70 | - | 26.97 | - | 3.62 | 6.64 | |
| Asset Turnover | 0.13 | 0.13 | 0.11 | 0.09 | 0.10 | 0.11 | |
| Quick Ratio | 5.02 | 1.14 | 2.98 | 0.95 | 2.63 | 2.09 | |
| Current Ratio | 5.09 | 1.17 | 3.00 | 0.96 | 2.74 | 2.13 | |
| Return on Equity (ROE) | 9.35% | 10.81% | 5.53% | 13.13% | -1.20% | 5.37% | |
| Return on Assets (ROA) | 6.38% | 6.15% | 4.73% | 3.92% | 4.23% | 4.60% | |
| Return on Capital (ROIC) | 6.48% | 6.27% | 4.81% | 3.97% | 4.27% | 4.67% | |
| Earnings Yield | 13.05% | 15.52% | 9.28% | 15.95% | - | - | |
| FCF Yield | 12.66% | -15.82% | 6.53% | -6.62% | - | - | |
| Dividend Yield | 12.43% | 13.70% | 16.09% | 12.31% | - | - | |
| Payout Ratio | 96.21% | 96.48% | 132.91% | 47.19% | - | 94.46% | |
| Buyback Yield / Dilution | 2.12% | 3.31% | 0.44% | 0.02% | 0.07% | 0.38% | |
| Total Shareholder Return | 14.56% | 17.01% | 16.54% | 12.32% | 0.07% | 0.38% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.