CION Investment Corporation (CION)
Company Info
| ISIN | US17259U2042 |
|---|---|
| CUSIP | 17259U204 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $632.36M |
|---|---|
| EPS (TTM) | $2.34 |
| PE Ratio | 5.06 |
| Total Revenue (TTM) | $214.71M |
| Gross Profit (TTM) | $191.10M |
| EBITDA (TTM) | $181.74M |
| Year Range | $8.36 - $12.21 |
| Target Price | $12.00 |
| Short % | 0.12% |
| Short Ratio | 0.37 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CION vs. SPY, CION vs. VOO, CION vs. OEF, CION vs. CGBD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CION Investment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CION Investment Corporation had a return of 15.09% year-to-date (YTD) and 23.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.09% | 18.13% |
| 1 month | -0.32% | 1.45% |
| 6 months | 21.20% | 8.81% |
| 1 year | 23.54% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of CION, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.06% | -3.66% | 5.32% | 3.91% | 9.45% | 0.15% | 1.15% | 0.33% | 15.09% | ||||
| 2023 | 9.44% | 2.62% | -6.73% | -3.95% | 3.23% | 9.72% | 6.94% | -0.47% | -0.94% | -6.53% | 10.44% | 8.77% | 34.93% |
| 2022 | -4.36% | -3.76% | 25.47% | -24.32% | 0.69% | -20.84% | 7.36% | 6.55% | -11.92% | 9.53% | 11.82% | -0.87% | -14.78% |
| 2021 | 6.33% | 15.23% | -6.90% | 14.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CION is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CION Investment Corporation (CION) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CION Investment Corporation granted a 14.26% dividend yield in the last twelve months. The annual payout for that period amounted to $1.69 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.69 | $1.57 | $1.44 | $0.46 |
Dividend yield | 14.26% | 13.91% | 14.80% | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for CION Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.36 | $1.11 | |||
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.05 | $0.00 | $0.33 | $0.20 | $1.57 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.26 | $1.44 |
| 2021 | $0.26 | $0.20 | $0.46 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CION Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CION Investment Corporation was 45.34%, occurring on Jun 23, 2022. Recovery took 458 trading sessions.
The current CION Investment Corporation drawdown is 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.34% | Mar 29, 2022 | 60 | Jun 23, 2022 | 458 | Apr 19, 2024 | 518 |
| -19.34% | Dec 9, 2021 | 56 | Mar 1, 2022 | 13 | Mar 18, 2022 | 69 |
| -7.14% | Jul 17, 2024 | 15 | Aug 6, 2024 | — | — | — |
| -5.86% | Nov 5, 2021 | 4 | Nov 10, 2021 | 5 | Nov 17, 2021 | 9 |
| -4.4% | Dec 3, 2021 | 1 | Dec 3, 2021 | 1 | Dec 6, 2021 | 2 |
Volatility
Volatility Chart
The current CION Investment Corporation volatility is 4.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CION Investment Corporation.
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Income Statement
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