Sectors
CION
CION Investment Corporation
6.15
1 x 6.12
5 x 6.17
bid
ask
-
0.02
0.32%
10:02 AM
timesize
| Ytd | -36.40% | |
| 1y | -39.17% |
6.15
day range
6.19
6.01
52 week range
10.86
| Open | 6.17 | Prev Close | 6.17 | Low | 6.15 | High | 6.19 | Mkt Cap | 307.20M |
| Vol | 34.37K | Avg Vol | 557.76K | EPS | 1.66 | P/E | 3.72 | Forward P/E | 7.92 |
| Beta | 1.10 | Short Ratio | 0.68 | Inst. Own | 34.70% | Dividend | 1.20 | Div Yield | 19.64 |
| Ex Div Date | 12-02 | Earning | 08-11 | 50-d Avg | 6.58 | 200-d Avg | 8.21 | 1yr Est | 12.00 |
| Income Statement | |||
| Total Revenue | 49.54M | ||
| Revenues (USD) | 49.54M | ||
| Cost of Revenue | 10.21M | ||
| Gross Profit | 39.33M | ||
| Operating Expenses | 1.96M | ||
| Selling, General and Administrative Expense | 1.96M | ||
| Operating Income | 37.37M | ||
| Interest Expense | 24.41M | ||
| Income Tax Expense | 89.00K | ||
| Net Income | -23.03M | ||
| Net Income Common Stock | -23.03M | ||
| Net Income Common Stock (USD) | -23.03M | ||
| Consolidated Income | -23.03M | ||
| Earnings per Basic Share | -0.45 | ||
| Earnings per Basic Share (USD) | -0.45 | ||
| Earnings per Diluted Share | -0.45 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 1.47M | ||
| Earning Before Interest & Taxes (USD) | 1.47M | ||
| Weighted Average Shares | 50.80M | ||
| Weighted Average Shares Diluted | 50.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.25M | ||
| Cash and Equivalents (USD) | 9.25M | ||
| Investments | 1.80B | ||
| Trade and Non-Trade Receivables | 227.00K | ||
| Total Assets | 1.84B | ||
| Total Debt | 1.16B | ||
| Total Liabilities | 1.18B | ||
| Accumulated Retained Earnings (Deficit) | -335.19M | ||
| Shareholders Equity | 659.64M | ||
| Shareholders Equity (USD) | 659.64M | ||
| Total Debt (USD) | 1.16B | ||
| Trade and Non-Trade Payables | 7.45M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 5.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.09M | ||
| Issuance (Purchase) of Equity Shares | -9.72M | ||
| Issuance (Repayment) of Debt Securities | 30.60M | ||
| Payment of Dividends & Other Cash Distributions | -15.24M | ||
| Net Cash Flow from Operations | -4.55M | ||