CION INVESTMENT CORP

NYSE: CION (CION Investment Corporation)

Kemas kini terakhir: 1 jam lalu

6.35

0.05 (0.79%)

Penutupan Terdahulu 6.30
Jumlah Dagangan 406,117
Harga / Pendapatan (P/E Ke hadapan) 6.70
Harga / Jualan (P/S) 2.81
Harga / Buku (P/B) 0.480
Julat 52 Minggu
5.83 (-8%) — 10.40 (63%)
Hasil Dividen (DY TTM) 20.15%
Margin Keuntungan -6.49%
Margin Operasi (TTM) 75.35%
EPS Cair (TTM) -0.290
Pertumbuhan Hasil Suku Tahunan (YOY) -23.80%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -89.30%
Jumlah Hutang/Ekuiti (D/E MRQ) 145.32%
Nisbah Semasa (MRQ) 1.27
Aliran Tunai Operasi (OCF TTM) -2.07 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 58.79 M
Pulangan Atas Aset (ROA TTM) 5.76%
Pulangan Atas Ekuiti (ROE TTM) -1.88%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Bercampur Menurun
Asset Management (Global) Bercampur Menurun
Stok CION Investment Corporation Bercampur Bercampur

AISkor Stockmoo

-0.7
Nilai 35% -0.8
AI Insight info NA
Penilaian Relatif info NA
Kesihatan Kewangan info -0.8
Masa 35% -0.5
AI Technical info NA
Osilator Teknikal info -2.5
Purata Bergerak Teknikal info 2.5
Wang Pintar 30% 0.0
Konsensus Penganalisis info 0.0
Aktiviti Orang Dalam info NA
Persekitaran ×1.16
Persekitaran Makro info -3.3
Sektor berbanding Pasaran (6B) -5.0%
Persetujuan Tonggak ×1.25
Tidak dikira dalam skor
Volatiliti Harga info 0.6
Skor Akhir -0.66

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
CION - 20.15% - 0.480
PX 1 B 1.44% 71.69 2.77
BRDG 1 B 4.29% - 6.06
PFLT - 15.26% - 0.690
NCDL - 13.39% - 0.690
GSBD - 7.85% - 0.730

CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.

Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Small Value
% Dimiliki oleh Orang Dalam 0.57%
% Dimiliki oleh Institusi 38.38%

Pemilikan

Nama Tarikh Syer Dipegang
Bulldog Investors, Llp 30 Jun 2026 1,538,071
Van Eck Associates Corp 30 Jun 2026 1,236,397
Lpl Financial Llc 30 Sep 2026 992,809
Callodine Capital Management, Lp 30 Jun 2026 674,138
Cambridge Investment Research Advisors, Inc. 30 Sep 2026 661,544
Lsv Asset Management 30 Sep 2026 482,575
Berger Financial Group, Inc 30 Sep 2026 394,883
Arkadios Wealth Advisors 30 Jun 2026 322,360
Osaic Holdings, Inc. 30 Jun 2026 291,108
Advisors Asset Management, Inc. 30 Sep 2026 277,068
Renaissance Technologies Llc 30 Jun 2026 248,600
Hasil Dividen (DY TTM) 20.15%
Purata Hasil Dividen 5T 9.74%
Nisbah Pembayaran 233.33%
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
30 Dec 2024 23 Dec 2024 27 Jan 2025 0.05 Tunai
02 Dec 2024 04 Nov 2024 16 Dec 2024 0.36 Tunai
02 Dec 2024 04 Nov 2024 16 Dec 2024 0.35 Tunai
03 Sep 2024 05 Aug 2024 17 Sep 2024 0.36 Tunai
28 Jun 2024 12 Jun 2024 12 Jul 2024 0.05 Tunai
03 Jun 2024 06 May 2024 17 Jun 2024 0.36 Tunai
21 Mar 2024 11 Mar 2024 28 Mar 2024 0.34 Tunai
28 Dec 2023 07 Aug 2023 15 Jan 2024 0.05 Tunai
21 Dec 2023 14 Dec 2023 31 Jan 2024 0.15 Tunai
30 Nov 2023 09 Nov 2023 15 Dec 2023 0.34 Tunai
28 Sep 2023 07 Aug 2023 16 Oct 2023 0.05 Tunai
31 Aug 2023 07 Aug 2023 15 Sep 2023 0.34 Tunai
31 May 2023 08 May 2023 15 Jun 2023 0.34 Tunai
23 Mar 2023 13 Mar 2023 31 Mar 2023 0.34 Tunai
29 Dec 2022 20 Dec 2022 31 Jan 2023 0.27 Tunai
30 Nov 2022 08 Nov 2022 08 Dec 2022 0.31 Tunai
31 Aug 2022 09 Aug 2022 08 Sep 2022 0.31 Tunai
31 May 2022 08 Mar 2022 08 Jun 2022 0.28 Tunai
22 Mar 2022 12 Nov 2021 30 Mar 2022 0.28 Tunai
15 Dec 2021 - 23 Dec 2021 0.2 Tunai
30 Nov 2021 15 Sep 2021 08 Dec 2021 0.26 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.050 1 0.52
2024 2.02 8 17.72
2023 1.68 6 14.85
2022 1.18 4 12.10
2021 0.460 2 3.52

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2026 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
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