7.34
-0.17 (-2.26%)
| Previous Close | 7.51 |
| Volume | 603,062 |
| Price / Earnings (Forward) | 10.58 |
| Price / Sales | 26.27 |
| Price / Book | 0.550 |
| 52 Weeks Range | |
| TTM Dividend Yield | 20.15% |
| Profit Margin | -6.49% |
| Operating Margin (TTM) | 75.35% |
| Diluted EPS (TTM) | -0.290 |
| Quarterly Revenue Growth (YOY) | -23.80% |
| Quarterly Earnings Growth (YOY) | -89.30% |
| Total Debt/Equity (MRQ) | 145.32% |
| Current Ratio (MRQ) | 1.27 |
| Operating Cash Flow (TTM) | -2.07 M |
| Levered Free Cash Flow (TTM) | 58.79 M |
| Return on Assets (TTM) | 5.76% |
| Return on Equity (TTM) | -1.88% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Mixed | Mixed |
| Asset Management (Global) | Mixed | Mixed | |
| Stock | CION Investment Corporation | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 0.94 |
|
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. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Small Value |
| % Held by Insiders | 0.57% |
| % Held by Institutions | 38.38% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Berger Financial Group, Inc | 30 Jun 2026 | 404,493 |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 20.15% |
| 5Y Average Dividend Yield | 9.74% |
| Payout Ratio | 233.33% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 30 Dec 2024 | 23 Dec 2024 | 27 Jan 2025 | 0.05 Cash |
| 02 Dec 2024 | 04 Nov 2024 | 16 Dec 2024 | 0.36 Cash |
| 02 Dec 2024 | 04 Nov 2024 | 16 Dec 2024 | 0.35 Cash |
| 03 Sep 2024 | 05 Aug 2024 | 17 Sep 2024 | 0.36 Cash |
| 28 Jun 2024 | 12 Jun 2024 | 12 Jul 2024 | 0.05 Cash |
| 03 Jun 2024 | 06 May 2024 | 17 Jun 2024 | 0.36 Cash |
| 21 Mar 2024 | 11 Mar 2024 | 28 Mar 2024 | 0.34 Cash |
| 28 Dec 2023 | 07 Aug 2023 | 15 Jan 2024 | 0.05 Cash |
| 21 Dec 2023 | 14 Dec 2023 | 31 Jan 2024 | 0.15 Cash |
| 30 Nov 2023 | 09 Nov 2023 | 15 Dec 2023 | 0.34 Cash |
| 28 Sep 2023 | 07 Aug 2023 | 16 Oct 2023 | 0.05 Cash |
| 31 Aug 2023 | 07 Aug 2023 | 15 Sep 2023 | 0.34 Cash |
| 31 May 2023 | 08 May 2023 | 15 Jun 2023 | 0.34 Cash |
| 23 Mar 2023 | 13 Mar 2023 | 31 Mar 2023 | 0.34 Cash |
| 29 Dec 2022 | 20 Dec 2022 | 31 Jan 2023 | 0.27 Cash |
| 30 Nov 2022 | 08 Nov 2022 | 08 Dec 2022 | 0.31 Cash |
| 31 Aug 2022 | 09 Aug 2022 | 08 Sep 2022 | 0.31 Cash |
| 31 May 2022 | 08 Mar 2022 | 08 Jun 2022 | 0.28 Cash |
| 22 Mar 2022 | 12 Nov 2021 | 30 Mar 2022 | 0.28 Cash |
| 15 Dec 2021 | - | 23 Dec 2021 | 0.2 Cash |
| 30 Nov 2021 | 15 Sep 2021 | 08 Dec 2021 | 0.26 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 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 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |