CION
Price:
$11.52
Market Cap:
$613.85M
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...[Read more]
Industry
Asset Management
IPO Date
2021-10-05
Stock Exchange
NYSE
Ticker
CION
According to CION Investment Corporation’s latest financial reports and current stock price. The company's current ROE is 11.78%. This represents a change of 302.24% compared to the average of 2.93% of the last 4 quarters.
The mean historical ROE of CION Investment Corporation over the last ten years is 5.99%. The current 11.78% ROE has changed 96.80% with respect to the historical average. Over the past ten years (40 quarters), CION's ROE was at its highest in in the December 2023 quarter at 5.80%. The ROE was at its lowest in in the March 2020 quarter at -12.82%.
Average
5.99%
Median
5.56%
Minimum
-1.25%
Maximum
12.76%
Discovering the peaks and valleys of CION Investment Corporation ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 90.97%
Maximum Annual ROE = 12.76%
Minimum Annual Increase = -7606.87%
Minimum Annual ROE = -1.25%
Year | ROE | Change |
---|---|---|
2023 | 10.84% | 90.97% |
2022 | 5.67% | -55.54% |
2021 | 12.76% | -1117.01% |
2020 | -1.25% | -123.06% |
2019 | 5.44% | 70.23% |
2018 | 3.20% | -60.59% |
2017 | 8.11% | -32.22% |
2016 | 11.97% | -7606.87% |
2015 | -0.16% | -104.85% |
2014 | 3.29% | -22.03% |
The current ROE of CION Investment Corporation (CION) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
9.76%
5-year avg
6.69%
10-year avg
5.99%
CION Investment Corporation’s ROE is less than Federated Hermes Premier Municipal Income Fund (3.80%), greater than BlackRock MuniYield Fund, Inc. (-0.96%), less than Diamond Hill Investment Group, Inc. (30.80%), less than NXG NextGen Infrastructure Income Fund (7.57%), less than Federated Hermes, Inc. (23.52%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (0%), less than Virtus Convertible & Income 2024 Target Term Fund (3.63%), less than MFS Investment Grade Municipal Trust (21.86%), less than BrightSphere Investment Group Inc. (2.17%), greater than BlackRock Municipal Income Fund, Inc. (-864.90%), less than BlackRock MuniYield Quality Fund, Inc. (0.27%), greater than BlackRock MuniYield Quality Fund III, Inc. (-0.89%), less than BlackRock MuniHoldings Quality Fund II, Inc. (4.56%), less than PhenixFIN Corporation (5.53%), less than OFS Capital Corporation (12.02%), greater than Virtus Convertible & Income Fund II (-0.74%), less than Western Asset Diversified Income Fund (3.60%), less than RiverNorth Capital and Income Fund, Inc. (15.92%), less than null (11.38%),
Company | ROE | Market cap |
---|---|---|
3.80% | $124.98M | |
-0.96% | $476.09M | |
30.80% | $417.35M | |
7.57% | $116.95M | |
23.52% | $3.38B | |
0% | $311.49M | |
3.63% | $167.75M | |
21.86% | $64.51M | |
2.17% | $1.00B | |
-864.90% | $877.58M | |
0.27% | $839.02M | |
-0.89% | $729.81M | |
4.56% | $219.40M | |
5.53% | $102.58M | |
12.02% | $107.72M | |
-0.74% | $242.05M | |
3.60% | $742.64M | |
15.92% | $59.03M | |
11.38% | $0 |
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