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CION Investment Corporation (CION)

(Delayed Data from NYSE)

$12.30 USD

12.30
193,324

+0.15 (1.23%)

Updated Aug 30, 2024 04:00 PM ET

After-Market: $12.29 -0.01 (-0.08%) 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 Buy23.68%
2Buy17.55%
3Hold9.21%
4Sell4.93%
5Strong Sell2.36%
S&P50010.96%

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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.

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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

Bottom 25% (188 out of 250)

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.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents 10 48 8 7 12
Receivables 41 36 37 40 33
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 1 1 1 2 1
Total Current Assets 52 86 46 49 45
Net Property & Equipment 0 0 0 0 0
Investments & Advances 1,906 1,871 1,954 1,845 1,788
Other Non-Current Assets 3 11 1 3 1
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 0 0 0 0 0
Total Assets 1,960 1,968 2,002 1,896 1,835
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable 0 0 0 0 0
Accounts Payable 1 1 1 2 1
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 1,083 1,090 1,097 1,017 985
Total Current Liabilities 1,084 1,091 1,098 1,019 986
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 16 25 17 12
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,100 1,105 1,122 1,036 998
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,026 1,028 1,033 1,036 1,038
Retained Earnings -165 -165 -154 -175 -201
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 861 863 880 861 836
Total Liabilities & Shareholder's Equity 1,960 1,968 2,002 1,896 1,835
Total Common Equity 861 863 880 861 836
Shares Outstanding 53.50 53.80 54.30 54.50 54.70
Book Value Per Share 16.09 16.04 16.20 15.79 15.29