Cion Investment Corp Stock Today

CION Stock  USD 12.18  0.20  1.67%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Cion Investment is selling at 12.18 as of the 17th of February 2025; that is 1.67% increase since the beginning of the trading day. The stock's open price was 11.98. Cion Investment has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
5th of October 2021
Classification
Financials
CION Investment Corporation is a business development company. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization. Cion Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange.. The company has 53.29 M outstanding shares of which 240.04 K shares are currently shorted by private and institutional investors with about 1.01 trading days to cover. More on Cion Investment Corp

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Moving against Cion Stock

  0.47DHIL Diamond Hill InvestmentPairCorr

Cion Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanMichael Reisner
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities16.5 M30.8 M
Way Down
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B
Sufficiently Up
Slightly volatile
Total Assets1.4 B2.3 B
Way Down
Slightly volatile
Total Current Assets78.1 M144.8 M
Way Down
Pretty Stable
Debt Levels
Cion Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cion Investment's financial leverage. It provides some insight into what part of Cion Investment's total assets is financed by creditors.
Liquidity
Cion Investment Corp currently holds 1.08 B in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. Cion Investment Corp has a current ratio of 2.27, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Cion Investment's use of debt, we should always consider it together with its cash and equity.

Net Income

115.09 Million
Cion Investment Corp (CION) is traded on New York Stock Exchange in USA. It is located in 100 Park Avenue, New York, NY, United States, 10017 and employs 22 people. Cion Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 649.02 M. Cion Investment Corp conducts business under Capital Markets sector and is part of Financials industry. The entity has 53.29 M outstanding shares of which 240.04 K shares are currently shorted by private and institutional investors with about 1.01 trading days to cover. Cion Investment Corp currently holds about 42.54 M in cash with (97.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Check Cion Investment Probability Of Bankruptcy
Ownership Allocation
Cion Investment holds a total of 53.29 Million outstanding shares. 30% of Cion Investment Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cion Ownership Details

Cion Stock Institutional Holders

InstituionRecorded OnShares
Renaissance Technologies Corp2024-09-30
548.6 K
Kestra Advisory Services, Llc2024-12-31
531.5 K
Hennion & Walsh Asset Management Inc2024-12-31
504.4 K
Two Sigma Investments Llc2024-09-30
371.5 K
Franklin Resources Inc2024-09-30
359 K
Berger Financial Group, Inc2024-09-30
333.3 K
Sigma Planning Corp2024-12-31
325.8 K
Commonwealth Equity Services Inc2024-12-31
298.9 K
Arkadios Wealth Advisors2024-12-31
293 K
Van Eck Associates Corporation2024-12-31
1.3 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.2 M
View Cion Investment Diagnostics

Cion Investment Historical Income Statement

At this time, Cion Investment's Total Operating Expenses is very stable compared to the past year. As of the 17th of February 2025, Income Before Tax is likely to grow to about 115 M, though EBITDA is likely to grow to (10.6 M). View More Fundamentals

Cion Stock Against Markets

Cion Investment Corporate Management

Eric PineroChief Legal OfficerProfile
Earl HedinIndependent DirectorProfile
Aron SchwartzIndependent DirectorProfile
Gregg BresnerPresident Chief Investment OfficerProfile
Edward EstradaIndependent DirectorProfile
When determining whether Cion Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cion Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cion Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cion Investment Corp Stock:
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cion Investment. If investors know Cion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cion Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1.4
Earnings Share
1.46
Revenue Per Share
4.729
Quarterly Revenue Growth
(0.12)
The market value of Cion Investment Corp is measured differently than its book value, which is the value of Cion that is recorded on the company's balance sheet. Investors also form their own opinion of Cion Investment's value that differs from its market value or its book value, called intrinsic value, which is Cion Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cion Investment's market value can be influenced by many factors that don't directly affect Cion Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cion Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cion Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cion Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.