Cion Investment Corporation (CION)

Cion Investment Corporation (CION) — Recent Articles & Press Releases:

Cion Investment Corporation (CION) — Key Stats & Information:

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RankBDCYield   
• • •   
#12  TCPC 13.10%  
#13  SAR 12.72%  
#14  PNNT 12.32%  
#15  WHF 12.27%  
#16  CION 12.26%  
#17  SCM 12.17%  
#18  GSBD 12.03%  
#19  HRZN 11.75%  
#20  BBDC 11.33%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$11.09
Most Recent NAV/Share:
(As of 12/31/2023)
$16.23
Current Price/NAV: .68x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 12.26%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $15.11 $15.31 $15.80 $16.23
Debt/Equity: 1.08 1.14 1.14 1.22
NOI/Share: $0.54 $0.43 $0.55 $0.40
EPS/Share: $-0.56 $0.51 $0.87 $0.94
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.92
TTM NOI Yield:
(As percentage of current $11.09 price)
17.31%
Sum of TTM EPS/Share
$1.76
TTM EPS Yield:
(As percentage of current $11.09 price)
15.87%
Sum of TTM Regular Dividends $1.36
Sum of TTM Bonus Dividends
$0.05
Sum of All TTM Dividends
$1.41
TTM Dividend Yield:
(As percentage of current $11.09 price)
12.71%
% Senior Debt % Sub Debt % Equity % Other
85% 2.4% 12.6% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$11.31
NAV/Share: $16.23
Price/NAV: .70x
Shares Outstanding: 54.18M
Market Cap: 612.83M
Investments at Cost: 1.98B
Investments at Fair Value: 1.95B
Difference: -21.36M
Net Asset Value: 879.42M
Leverage 1.07B
Debt:Equity Ratio 1.22:1
Originations:
(During quarter)
154.00M
Repayments:
(During quarter)
-83.00M
Difference: 71.00M
Realized Gains/Losses:
(During quarter)
-0.35M
Unrealized Gains/Losses:
(During quarter)
29.59M
Non-Accruals at Cost: 3.5%
Non-Accruals at Fair Value: 0.9%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.40
EPS/Share $0.94
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $11.31 stock price)
12.02%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.5%
Fees Paid on Cash?: No
NOI Incentive Fee: 17.5%
Annual Hurdle Rate: 6.5%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes
Fees on Non-Cash Income: Yes
For more information see CION SEC filings.
RankBDCPrice/NAV   
• • •   
#39  BBDC 0.81x  
#40  OFS 0.81x  
#41  MRCC 0.78x  
#42  FSK 0.77x  
#43  CION 0.68x  
#44  LRFC 0.65x  
#45  PSEC 0.62x  
#46  PFX 0.60x  
#47  RAND 0.59x  
• • •   
Mouse over chart for data details
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
9/30
2022
12/31
2022
3/31
2023
6/30
2023
9/30
2023
12/31
2023
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.73x
.72x
.80x
.91x
.55x
.52x
.61x
.65x
.68x
.67x
.70x
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
9/30
2022
12/31
2022
3/31
2023
6/30
2023
9/30
2023
12/31
2023
 Avg: .69x
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0.26
0.26
0.46
0.28
0.28
0.31
0.58
0.34
0.34
0.39
0.34
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
9/30
2022
12/31
2022
3/31
2023
6/30
2023
9/30
2023
12/31
2023
(regular quarterly amount annualized)
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8.94%
8.94%
7.96%
7.57%
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
9/30
2022
12/31
2022
3/31
2023
6/30
2023
9/30
2023
12/31
2023
 Avg: 11.40%
Mouse over chart for data details
.86:1
.87:1
.88:1
.90:1
.99:1
.98:1
.99:1
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
9/30
2022
12/31
2022
3/31
2023
6/30
2023
9/30
2023
12/31
2023
 Avg: 1.00:1
(or NII/share when applicable)
Mouse over chart for data details
0.33
0.35
0.32
0.34
0.34
0.45
0.43
0.54
0.43
0.55
0.40
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
9/30
2022
12/31
2022
3/31
2023
6/30
2023
9/30
2023
12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#13  GBDC +2.18
#14  BBDC +2.08
#15  MFIC +2.05
#16  BCSF +1.79
#17  CION +1.56
#18  CCAP +1.06
#19  TRIN +0.30
#20  GSBD +0.07
#21  CGBD 0.00% 
• • •   
 

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