Market Cap | 594.01M | P/E | 57.11 | EPS this Y | -6.20% | Ern Qtrly Grth | -19.80% |
Income | 127.29M | Forward P/E | 6.06 | EPS next Y | -13.90% | 50D Avg Chg | 4.00% |
Sales | 262.45M | PEG | - | EPS past 5Y | 16.17% | 200D Avg Chg | 7.00% |
Dividend | 11.00% | Price/Book | 0.72 | EPS next 5Y | - | 52W High Chg | -4.00% |
Recommedations | 3.00 | Quick Ratio | 1.41 | Shares Outstanding | 53.45M | 52W Low Chg | 34.00% |
Insider Own | 0.50% | ROA | 6.62% | Shares Float | - | Beta | 1.14 |
Inst Own | 34.23% | ROE | 15.00% | Shares Shorted/Prior | 111.79K/99.63K | Price | 10.85 |
Gross Margin | 100.00% | Profit Margin | 48.50% | Avg. Volume | 196,562 | Target Price | 12.00 |
Oper. Margin | 76.18% | Earnings Date | Nov 7 | Volume | 150,901 | Change | -1.45% |
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 $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
Wells Fargo | Equal-Weight | May 15, 24 |
Wells Fargo | Equal-Weight | Aug 10, 23 |
Wells Fargo | Equal-Weight | Apr 18, 23 |
Wells Fargo | Overweight | Mar 17, 23 |
Wells Fargo | Overweight | Nov 11, 22 |
Wells Fargo | Overweight | Oct 24, 22 |
Wells Fargo | Overweight | Jul 25, 22 |
Wells Fargo | Equal-Weight | Apr 25, 22 |
Wells Fargo | Equal-Weight | Nov 1, 21 |
Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
---|---|---|---|---|---|---|---|---|
BRESNER GREGG A. | President & CIO President & CIO | May 24 | Buy | 9.87 | 4,000 | 39,480 | 44,099 | 05/26/23 |
Choi Catherine | Director Director | May 22 | Buy | 9.92 | 2,000 | 19,840 | 2,000 | 05/23/23 |
Reisner Michael A | Co-Chairman & Co-CEO Co-Chairman & Co-CEO | May 19 | Buy | 9.78 | 500 | 4,890 | 42,390 | 05/22/23 |
ROMAN STEPHEN | CCO & Secretary CCO & Secretary | May 15 | Buy | 9.26 | 1,100 | 10,186 | 7,697 | 05/16/23 |
Schwartz Aron I | Director Director | May 15 | Buy | 9.25 | 2,000 | 18,500 | 2,000 | 05/16/23 |
Breakstone Robert A | Director Director | May 12 | Buy | 9.33 | 2,395 | 22,345 | 9,096 | 05/15/23 |
Pinero Eric A. | Chief Legal Officer Chief Legal Officer | May 12 | Buy | 9.42 | 1,070 | 10,079 | 5,917 | 05/15/23 |
Breakstone Robert A | Director Director | Nov 30 | Buy | 10.10 | 1,000 | 10,100 | 6,000 | 12/02/22 |
Reisner Michael A | Co-Chairman & Co-CEO Co-Chairman & Co-CEO | Nov 23 | Buy | 10.35 | 1,000 | 10,350 | 38,397 | 11/25/22 |
FINLAY PETER I. | Director Director | Nov 22 | Buy | 10.25 | 1,000 | 10,250 | 2,000 | 11/22/22 |
BRESNER GREGG A. | President & CIO President & CIO | Sep 01 | Buy | 9.17 | 5,000 | 45,850 | 40,099 | 09/02/22 |
BRESNER GREGG A. | President & CIO President & CIO | Aug 30 | Buy | 9.95 | 5,000 | 49,750 | 35,099 | 09/01/22 |
Franz Keith S | CFO & Treasurer CFO & Treasurer | Aug 30 | Buy | 10.28 | 8,000 | 82,240 | 45,500 | 09/01/22 |
Pinero Eric A. | Chief Legal Officer Chief Legal Officer | Sep 01 | Buy | 9.32 | 3,000 | 27,960 | 4,500 | 09/01/22 |
Gatto Mark | Co-Chairman & Co-CEO Co-Chairman & Co-CEO | Aug 22 | Buy | 10.29 | 5,000 | 51,450 | 37,806 | 08/24/22 |
Reisner Michael A | Co-Chairman & Co-CEO Co-Chairman & Co-CEO | Aug 23 | Buy | 10.47 | 5,000 | 52,350 | 37,397 | 08/23/22 |
FINLAY PETER I. | Director Director | Aug 18 | Buy | 10.50 | 640 | 6,720 | 1,000 | 08/19/22 |
BRESNER GREGG A. | President & CIO President & CIO | Aug 15 | Buy | 10.29 | 5,000 | 51,450 | 30,099 | 08/17/22 |
ROMAN STEPHEN | CCO & Secretary CCO & Secretary | Aug 17 | Buy | 10.22 | 3,000 | 30,660 | 6,000 | 08/17/22 |
Breakstone Robert A | Director Director | Aug 16 | Buy | 10.08 | 2,000 | 20,160 | 5,000 | 08/17/22 |
Breakstone Robert A | Director Director | Jun 02 | Buy | 10.76 | 3,000 | 32,280 | 3,000 | 06/06/22 |
FINLAY PETER I. | Director Director | May 31 | Buy | 10.97 | 360 | 3,949 | 360 | 06/01/22 |
Gatto Mark | Co-Chairman & Co-CEO Co-Chairman & Co-CEO | May 19 | Buy | 10.98 | 5,000 | 54,900 | 32,806 | 05/23/22 |
Reisner Michael A | Co-Chairman & Co-CEO Co-Chairman & Co-CEO | May 19 | Buy | 10.95 | 4,591 | 50,271 | 32,397 | 05/23/22 |
Franz Keith S | CFO & Treasurer CFO & Treasurer | May 13 | Buy | 10.52 | 22,500 | 236,700 | 37,500 | 05/17/22 |
Pinero Eric A. | Chief Legal Officer Chief Legal Officer | Mar 11 | Buy | 12.74 | 1,500 | 19,110 | 1,500 | 03/14/22 |