CION Investment Corporation

CION Investment Corporationverified

CION

Price:

$11.99

Market Cap:

$640.92M

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

The ROE as of September 2024 (TTM) for CION Investment Corporation (CION) is 14.70%

According to CION Investment Corporation’s latest financial reports and current stock price. The company's current ROE is 14.70%. This represents a change of 301.05% compared to the average of 3.66% of the last 4 quarters.

CION Investment Corporation (CION) Historical ROE (quarterly & annually)

How has CION ROE performed in the past?

The mean historical ROE of CION Investment Corporation over the last ten years is 5.99%. The current 14.70% ROE has changed 145.47% 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%.

Quarterly (TTM)
Annual

Average

5.99%

Median

5.56%

Minimum

-1.25%

Maximum

12.76%

CION Investment Corporation (CION) ROE by Quarter and Year

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%

Quarterly (TTM)
Annual
YearROEChange
202310.84%90.97%
20225.67%-55.54%
202112.76%-1117.01%
2020-1.25%-123.06%
20195.44%70.23%
20183.20%-60.59%
20178.11%-32.22%
201611.97%-7606.87%
2015-0.16%-104.85%
20143.29%-22.03%

CION Investment Corporation (CION) Average ROE

How has CION ROE performed in the past?

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 (CION) ROE vs. Peers

How is CION’s ROE compared to its peers?

CION Investment Corporation’s ROE is less than Federated Hermes Premier Municipal Income Fund (3.80%), greater than BlackRock MuniYield Fund, Inc. (-0.01%), less than Diamond Hill Investment Group, Inc. (25.82%), less than NXG NextGen Infrastructure Income Fund (7.57%), greater than Federated Hermes, Inc. (-2409.84%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (0%), less than Virtus Convertible & Income 2024 Target Term Fund (3.45%), less than MFS Investment Grade Municipal Trust (21.86%), less than BrightSphere Investment Group Inc. (3.44%), less than BlackRock Municipal Income Fund, Inc. (2.57%), greater than BlackRock MuniYield Quality Fund, Inc. (-0.11%), greater than BlackRock MuniYield Quality Fund III, Inc. (-0.03%), less than BlackRock MuniHoldings Quality Fund II, Inc. (4.41%), less than PhenixFIN Corporation (3.99%), less than OFS Capital Corporation (13.11%), greater than Virtus Convertible & Income Fund II (-0.65%), less than Western Asset Diversified Income Fund (2.20%), less than RiverNorth Capital and Income Fund, Inc. (15.92%), less than null (11.38%),

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