Discover
CION
CION Investment Corporation
7.55
1 x 7.55
7 x 7.56
bid
ask
+
0.07
0.94%
12:35 PM
timesize
| Ytd | -21.92% | |
| 1y | -29.96% |
7.49
day range
7.57
5.83
52 week range
10.93
| Open | 7.49 | Prev Close | 7.48 | Low | 7.49 | High | 7.57 | Mkt Cap | 376.16M |
| Vol | 225.45K | Avg Vol | 561.41K | EPS | 1.66 | P/E | 4.55 | Forward P/E | 7.92 |
| Beta | 1.11 | Short Ratio | 0.68 | Inst. Own | 34.70% | Dividend | 1.20 | Div Yield | 16.48 |
| Ex Div Date | 12-02 | Earning | 08-11 | 50-d Avg | 6.47 | 200-d Avg | 8.00 | 1yr Est | 12.00 |
| Income Statement | |||
| Total Revenue | 49.79M | ||
| Revenues (USD) | 49.79M | ||
| Cost of Revenue | 10.24M | ||
| Gross Profit | 39.55M | ||
| Operating Expenses | 1.54M | ||
| Selling, General and Administrative Expense | 1.54M | ||
| Operating Income | 38.01M | ||
| Interest Expense | 23.84M | ||
| Income Tax Expense | 4.00K | ||
| Net Income | 30.98M | ||
| Net Income Common Stock | 30.98M | ||
| Net Income Common Stock (USD) | 30.98M | ||
| Consolidated Income | 30.98M | ||
| Earnings per Basic Share | 0.62 | ||
| Earnings per Basic Share (USD) | 0.62 | ||
| Earnings per Diluted Share | 0.62 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 54.82M | ||
| Earning Before Interest & Taxes (USD) | 54.82M | ||
| Weighted Average Shares | 49.66M | ||
| Weighted Average Shares Diluted | 49.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.66M | ||
| Cash and Equivalents (USD) | 7.66M | ||
| Investments | 1.80B | ||
| Trade and Non-Trade Receivables | 1.59M | ||
| Total Assets | 1.85B | ||
| Total Debt | 1.16B | ||
| Total Liabilities | 1.18B | ||
| Accumulated Retained Earnings (Deficit) | -319.05M | ||
| Shareholders Equity | 667.78M | ||
| Shareholders Equity (USD) | 667.78M | ||
| Total Debt (USD) | 1.16B | ||
| Trade and Non-Trade Payables | 3.80M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -23.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.58M | ||
| Issuance (Purchase) of Equity Shares | -8.00M | ||
| Issuance (Repayment) of Debt Securities | -335.00K | ||
| Payment of Dividends & Other Cash Distributions | -14.84M | ||
| Net Cash Flow from Operations | 21.59M | ||