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CION Investment Corporation CION
$9.22
-$0.2 (-2.18%)
На 18:05, 12 мая 2023
+24.73%
Потенциал через год
Ранг: 2
Ключевые показатели
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Marketcap
525967300.00000000
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week52high
11.57
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week52low
7.83
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Revenue
61139000
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P/E TTM
17
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Beta
0.00000000
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EPS
0.89000000
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Last Dividend
1.36000000
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Next Earnings Date
10 мая 2023 г. в 12:30
Описание компании
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $25 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
Рекомендации
аналитиков
Рекомендации аналитиков
| Grading company | New grade | Previous grade | Recommendation date |
|---|---|---|---|
| Wells Fargo | Overweight | Equal-Weight | 25 июл 2022 г. |
| Wells Fargo | Equal-Weight | Equal-Weight | 25 апр 2022 г. |
| Wells Fargo | Equal-Weight | 01 ноя 2021 г. | |
| Wells Fargo | Overweight | Overweight | 24 окт 2022 г. |
| Wells Fargo | Overweight | Overweight | 11 ноя 2022 г. |
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Анонимное голосование
Будет ли рост российского рынка к концу года?
-
Да
87% -
Нет
12%
Проголосовал 8 человек
Новостная лента
компании
Insider Summary
Insider Summary
| Reporting Name | Acquistion/Disposition | Owned | Transacted | Transaction Date |
|---|---|---|---|---|
| Breakstone Robert A | A | 6000 | 1000 | 30 ноя 2022 г. |
| Franz Keith S | A | 55500 | 10000 | 30 ноя 2022 г. |
| Reisner Michael A | A | 38397 | 1000 | 23 ноя 2022 г. |
| FINLAY PETER I. | A | 2000 | 1000 | 22 ноя 2022 г. |
| BRESNER GREGG A. | A | 40099 | 3000 | 01 сент 2022 г. |
| BRESNER GREGG A. | A | 37099 | 2000 | 01 сент 2022 г. |
| Pinero Eric A. | A | 4500 | 3000 | 01 сент 2022 г. |
| BRESNER GREGG A. | A | 35099 | 4000 | 31 авг 2022 г. |
| Franz Keith S | A | 45500 | 8000 | 30 авг 2022 г. |
| BRESNER GREGG A. | A | 31099 | 1000 | 30 авг 2022 г. |
Новостная лента
BDCs: CION Investment Outperforming Peers And S&P 500
Seeking Alpha
23 янв 2023 г. в 14:13
CION Investment Corporation appears to be the best business development company to own in 2023 due to its solid dividend and share price growth prospects. The company is well-positioned to generate high risk-adjusted returns because its portfolio is well-positioned to benefit from high interest rates, while low non-accruals limit the downside risk.
CION Had Good Performance In 2022 But Still Trades Well Below Book Value
Seeking Alpha
08 янв 2023 г. в 05:04
CION Investment Corp. is an externally managed closed-end fund that is regulated as a BDC. It primarily provides senior secured loans to US middle-market companies. The book value was $16.26 per share as of Sept. 30, 2022.
CION Investment Corporation (CION) Q3 2022 Earnings Call Transcript
Seeking Alpha
12 ноя 2022 г. в 15:14
CION Investment Corporation (NYSE:CION ) Q3 2022 Earnings Conference Call November 10, 2022 11:00 AM ET Company Participants Michael Reisner – Co-Chief Executive Officer Gregg Bresner – President and Chief Investment Officer Keith Franz – Chief Financial Officer Conference Call Participants Casey Alexander – Compass Point Operator Operator Good morning, and welcome to the CION Investment Corporation's Third Quarter Ended September 30, 2022 Earnings Conference Call. An earnings press release was distributed earlier this morning before market opened.
CION Investment Corporation to Present at the Sidoti Small-Cap Virtual Conference on September 22
Business Wire
19 сент 2022 г. в 08:00
NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (“CION” or the “Company”) today announced that its management will be presenting at the Sidoti Small-Cap Virtual Conference on Thursday, September 22nd at 9:15am (ET). Additionally, CION's management will be meeting with investors throughout the day. Investors will be able to access the presentation live over the internet via the weblink: https://sidoti.zoom.us/webinar/register/WN_OGFsDFMORFuFvSOkSMT-Yg. A webcast replay will b
CION Investment Corporation (CION) CEO Michael Reisner on Q2 2022 Results - Earnings Call Transcript
Seeking Alpha
14 авг 2022 г. в 13:29
CION Investment Corporation (NYSE:CION ) Q2 2022 Earnings Conference Call August 11, 2022 11:00 AM ET Company Participants Michael Reisner - Co-Chief Executive Officer Gregg Bresner - President and Chief Investment Officer Keith Franz - Chief Financial Officer Conference Call Participants Finian O'Shea - Wells Fargo Securities Operator Good morning and welcome to CION Investment Corporation's Second Quarter Ended June 30, 2022 Earnings Conference Call. An earnings press release was distributed earlier this morning before market open.