CION Investment Corporation (CION) Financials
CION Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
CION Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.12%
Forward Dividend Yield: 20.71%
Payout Ratio: 136.78%
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