CION Investment Corporation (CION) Financials

CION Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.0 billion 1.1 billion
2023-09-30 1.9 billion 1.0 billion
2023-06-30 1.8 billion 998.4 million
2023-03-31 1.9 billion 1.0 billion

CION Free Cash Flow and Stock based compensation

No data available :(

CION Net Income

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DateNet Income
2023-12-31 51.0 million
2023-09-30 47.5 million
2023-06-30 27.9 million
2023-03-31 -31.0 million

CION Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 121.9 million - -
2023-09-30 661000 - -
2023-06-30 11.5 million 976.7 million -
2023-03-31 1.7 million 1.0 billion -

CION Shares Outstanding

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DateShares Outstanding
2023-12-31 54.3 million
2023-09-30 54.6 million
2023-06-30 54.8 million
2023-03-31 55.1 million

CION Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - 2.5 million -
2023-09-30 - - 2.7 million -
2023-06-30 - - 2.7 million -
2023-03-31 - - 2.5 million -

CION Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 59.6 million 12.9 million
2023-09-30 50.2 million -17.4 million
2023-06-30 31.0 million 12.7 million
2023-03-31 -28.2 million -93.2 million

CION

Price: $11.49

52 week price:
8.99
12.00

Dividend Yield: 0.12%

5-year range yield:
0.12%
24.60%

Forward Dividend Yield: 20.71%

Payout Ratio: 136.78%

Payout Ratio Range:
12.27%
240.40%

Dividend Per Share: 2.38 USD

Earnings Per Share: 1.74 USD

P/E Ratio: 10.97

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 146500

Market Capitalization: 593.4 million

Average Dividend Frequency: 6

Years Paying Dividends: 4

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