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CION Investment Corporation (CION)

(Delayed Data from NYSE)

$11.44 USD

11.44
203,422

+0.09 (0.79%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $11.46 +0.02 (0.17%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 38% (95 out of 252)

Industry: Financial - SBIC & Commercial Industry

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Balance Sheet

Fiscal Year End for CION Investment Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 8 83 4 20 0
Receivables 37 27 22 17 0
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 1 1 0 2 0
Total Current Assets 46 110 26 39 0
Net Property & Equipment 0 0 0 0 0
Investments & Advances 1,954 1,760 1,754 1,569 0
Other Non-Current Assets 1 2 3 6 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 0 0 0 0 0
Total Assets 2,002 1,872 1,783 1,615 0
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 1 1 2 1 0
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 1,097 959 838 723 0
Total Current Liabilities 1,098 960 840 723 0
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 25 29 12 13 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,122 989 852 737 0
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,033 1,045 1,060 1,055 0
Retained Earnings -154 -161 -130 -177 0
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 880 884 931 878 0
Total Liabilities & Shareholder's Equity 2,002 1,872 1,783 1,615 0
Total Common Equity 880 884 931 878 0
Shares Outstanding 54.30 55.40 113.50 NA NA
Book Value Per Share 16.20 15.95 8.20 -0.01 0.00

Fiscal Year End for CION Investment Corporation falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 8 7 12 96
Receivables NA 37 40 33 27
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 1 2 1 5
Total Current Assets NA 46 49 45 128
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 1,954 1,845 1,788 1,723
Other Non-Current Assets NA 1 3 1 3
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 2,002 1,896 1,835 1,854
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 1 2 1 1
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 1,097 1,017 985 1,009
Total Current Liabilities NA 1,098 1,019 986 1,010
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 17 12 14
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,122 1,036 998 1,024
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 1,033 1,036 1,038 1,041
Retained Earnings NA -154 -175 -201 -211
Other Equity NA 0 0 0 0
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 880 861 836 830
Total Liabilities & Shareholder's Equity NA 2,002 1,896 1,835 1,854
Total Common Equity 0 880 861 836 830
Shares Outstanding 53.80 54.30 54.50 54.70 55.00
Book Value Per Share 0.00 16.20 15.79 15.29 15.10