Cion Investment Corporation (CION)

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

Mon, Mar 3, 1:14 PM:
Insider Bets Paying Off At CION As New 52-Week High Reached
Wed, Feb 19, 4:30 PM:
CION Investment Corporation Enters Into a New Three-Year $125 Million Loan Agreement With UBS
Mon, Feb 3, 8:00 AM:
CION Investment Corporation Schedules 2024 Fourth Quarter and Year-End Earnings Release and Conference Call
Tue, Jan 28, 9:15 AM:
CION Investments and GCM Grosvenor Announce Launch of the CION Grosvenor Infrastructure Fund with $240 ...
Mon, Dec 23, 8:00 AM:
CION Investment Corporation Announces Year-End Special Distribution of $0.05 Per Share
Fri, Dec 13, 12:20 PM:
CION Makes Bullish Cross Above Critical Moving Average
Wed, Nov 13, 9:15 AM:
CION Investments and GCM Grosvenor Announce SEC Effectiveness of the CION Grosvenor Infrastructure Fund
Thu, Nov 7, 8:00 AM:
CION Investment Corporation Reports Third Quarter 2024 Financial Results
Thu, Oct 31, 12:40 PM:
Cion Investment Breaks Below 200-Day Moving Average - Notable for CION
Tue, Oct 29, 9:30 AM:
CION Ares Diversified Credit Fund Announces $6 Billion Total Assets Under Management Milestone
Tue, Oct 8, 8:00 AM:
CION Investment Corporation Schedules 2024 Third Quarter Earnings Release and Conference Call
Thu, Sep 26, 6:20 PM:
CION Investment Corporation Announces Pricing of Public Offering of Unsecured Notes Due 2029
Mon, Sep 23, 8:00 AM:
CION Investment Corporation Announces the Issuance of Additional $100 Million Floating Rate Senior ...
Wed, Sep 18, 9:15 AM:
CION Investments and GCM Grosvenor Form Strategic Partnership Focused on Developing Private Market ...
Thu, Aug 8, 8:00 AM:
CION Investment Corporation Reports Second Quarter 2024 Financial Results
Mon, Jul 22, 8:00 AM:
CION Investment Corporation Amends and Extends Its Senior Secured Credit Facility, Providing Improved ...
Mon, Jul 8, 11:00 PM:
CION Investment Corporation Schedules 2024 Second Quarter Earnings Release and Conference Call
Wed, Jun 12, 8:00 AM:
CION Investment Corporation Announces the Amount of its Mid-Year Supplemental Distribution of $0.05 Per ...
Thu, May 9, 8:00 AM:
CION Investment Corporation Reports First Quarter 2024 Financial Results
Wed, May 8, 9:30 AM:
CION Ares Diversified Credit Fund Announces $5 Billion Total Assets Under Management Milestone
Mon, Apr 8, 8:00 AM:
CION Investment Corporation Schedules 2024 First Quarter Earnings Release and Conference Call
Wed, Mar 27, 8:00 AM:
CION Investment Corporation Strengthens Leadership Team with the Appointment of Charlie Arestia as Managing ...
Thu, Mar 14, 8:00 AM:
CION Investment Corporation Reports Fourth Quarter and Year End 2023 Financial Results
Thu, Feb 8, 8:00 AM:
CION Investment Corporation Schedules 2023 Fourth Quarter and Year-End Earnings Release and Conference Call
Thu, Dec 14, 8:00 AM:
CION Investment Corporation Announces Special Year-End 2023 Distribution of $0.15 Per Share
Mon, Nov 13, 8:00 AM:
CION Investment Corporation Announces the Issuance of $100 Million Floating Rate Senior Unsecured Notes ...
Thu, Nov 9, 8:00 AM:
CION Investment Corporation Reports Third Quarter 2023 Financial Results
Wed, Oct 11, 8:00 AM:
CION Investment Corporation Announces Issuance of Approximately $34 Million of Additional Series A ...
Tue, Oct 3, 9:30 AM:
CION Ares Diversified Credit Fund Announces Increase to Distribution Rate and $4 Billion Total Assets ...
Mon, Oct 2, 8:00 AM:
CION Investment Corporation Schedules 2023 Third Quarter Earnings Release and Conference Call
Thu, Sep 7, 8:00 AM:
CION Investment Corporation Announces Extension of Existing $60 Million Share Repurchase Program
Wed, Aug 9, 8:00 AM:
CION Investment Corporation Reports Second Quarter 2023 Financial Results
Mon, Jul 24, 8:30 AM:
David's Bridal and CION Investment Corporation Complete Successful Transaction and Announce Plans for ...
Mon, Jul 10, 8:00 AM:
CION Investment Corporation Schedules 2023 Second Quarter Earnings Release and Conference Call

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

CION — Current Quote
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CION has BDC Baby Bonds: CICB
CION — Price Chart
CION — Performance
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CION — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#9  PNNT 13.75%  
#10  GECC 13.60%  
#11  TRIN 12.89%  
#12  MRCC 12.67%  
#13  CION 12.66%  
#14  SAR 12.63%  
#15  PSEC 12.59%  
#16  TCPC 12.38%  
#17  FSK 11.94%  
• • •   
CION — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $11.37
Most Recent NAV/Share:
(As of 12/31/2024)		 $15.43
Current Price/NAV: .74x
Annualized Regular Dividend: $1.44
Annualized Current Yield: 12.66%
CION — TTM Snapshot
TTM = Trailing Twelve Months
  3/31/2024 6/30/2024 9/30/2024 12/31/2024
NAV/Share: $16.05 $16.08 $15.73 $15.43
Debt/Equity: 1.17 1.21 1.15 1.30
NOI/Share: $0.60 $0.43 $0.40 $0.35
EPS/Share: $0.12 $0.42 $-0.01 $0.10
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.78
TTM NOI Yield:
(As percentage of current $11.37 price)		 15.66%
Sum of TTM EPS/Share
 $0.63
TTM EPS Yield:
(As percentage of current $11.37 price)		 5.54%
Sum of TTM Regular Dividends $1.42
Sum of TTM Bonus Dividends
 $0.1
Sum of All TTM Dividends
 $1.52
TTM Dividend Yield:
(As percentage of current $11.37 price)		 13.37%
CION — Snapshot At 12/31/2024
% Senior Debt % Sub Debt % Equity % Other
86% 0.1% 13.9% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2024)		 $11.4
NAV/Share: $15.43
Price/NAV: .74x
Shares Outstanding: 53.19M
Market Cap: 606.36M
Investments at Cost: 1.85B
Investments at Fair Value: 1.89B
Difference: 38.45M
Net Asset Value: 820.71M
Leverage 1.07B
Debt:Equity Ratio 1.30:1
Originations:
(During quarter)		 112.00M
Repayments:
(During quarter)		 -48.00M
Difference: 64.00M
Realized Gains/Losses:
(During quarter)		 -2.24M
Unrealized Gains/Losses:
(During quarter)		 -10.99M
Non-Accruals at Cost: 3.22%
Non-Accruals at Fair Value: 1.41%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.35
EPS/Share $0.10
Regular Dividends/Share $0.36
Regular Dividend Yield (Annualized)
(Against quarter-end $11.4 stock price)		 12.63%
Bonus Dividends/Share $0.05
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.
Management Fee Structure
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.
CION — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#37  BBDC 0.83x  
#38  PTMN 0.82x  
#39  RWAY 0.82x  
#40  WHF 0.81x  
#41  CION 0.74x  
#42  LRFC 0.73x  
#43  OFS 0.73x  
#44  PFX 0.67x  
#45  ICMB 0.59x  
• • •   
CION — NAV/Share History
Mouse over chart for data details
6/30
2021		 ...12/31
2024
CION — Price/NAV History
Mouse over chart for data details
6/30
2021		 ...12/31
2024
 Avg: .70x
CION — Dividend History
Mouse over chart for data details
6/30
2021		 ...12/31
2024
CION — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2021		 ...12/31
2024
 Avg: 11.62%
CION — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2021		 ...12/31
2024
 Avg: 1.06:1
CION — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
6/30
2021		 ...12/31
2024
CION — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#30  FSK -3.35% 
#31  LRFC -3.90% 
#32  ICMB -4.80% 
#33  RWAY -4.90% 
#34  CION -4.93% 
#35  MRCC -5.85% 
#36  TPVG -6.51% 
#37  OCSL -7.89% 
#38  GSBD -8.28% 
• • •   
 

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