
NYSEFinancial ServicesAsset Management
أحدث البيانات المتاحة
6.94 US$
−0.02 US$ · -0.29%
CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses. It specializes in various debt instruments, including senior secured loans (such as unitranche, First Lien, and second lien loans), long-term subordinated loans, mezzanine debt, corporate bonds, and other debt securities. Additionally, the firm acquires equity interests, like warrants or options, in these target companies. CION supports diverse corporate initiatives, ranging from funding for growth and acquisitions to leveraged buyouts, market and product expansion, refinancing existing debt, and recapitalization efforts. Up to 30% of its assets may also be allocated to opportunistic investments, which can include securities issued by larger public corporations and foreign holdings. The company actively participates in the secondary loan market but explicitly avoids investing in start-up ventures, companies undergoing turnaround situations, or those with speculative business models. Its investment activities are predominantly focused within the United States. CION demonstrates a broad investment appetite across numerous sectors, including high technology, healthcare, pharmaceuticals, business services, media, chemicals, plastics, rubber, telecommunications, consumer services, advertising, printing and publishing, consumer goods (both durables and non-durables), diversified financials, homebuilding, restaurants, hospitality (beverage and tobacco bars), broadcasting, various distribution channels, food and beverage, energy (oil, gas, and consumables fuels), insurance, aerospace and defense, industrial machinery, paper and forest products, information technology, metals and mining, and real estate. Typically, the firm commits between $5 million and $50 million per investment to companies generating an EBITDA of $25 million to $75 million, with an average target hold size of $25 million. CION also acquires minority stakes, in the form of either common or preferred equity, within target companies. These equity investments are generally made in conjunction with its debt offerings or through co-investments alongside financial sponsors. Successful exits from its investments are usually achieved via an initial public offering (IPO), a merger, a direct sale, or other recapitalization events.
الإغلاق السابق
6.94 US$
−0.02 US$ · -0.29%
تستخدم الأوقات اليومية المنطقة الزمنية ET. قد تتأخر بيانات السوق.
CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses. It specializes in various debt instruments, including senior secured loans (such as unitranche, First Lien, and second lien loans), long-term subordinated loans, mezzanine debt, corporate bonds, and other debt securities. Additionally, the firm acquires equity interests, like warrants or options, in these target companies. CION supports diverse corporate initiatives, ranging from funding for growth and acquisitions to leveraged buyouts, market and product expansion, refinancing existing debt, and recapitalization efforts. Up to 30% of its assets may also be allocated to opportunistic investments, which can include securities issued by larger public corporations and foreign holdings. The company actively participates in the secondary loan market but explicitly avoids investing in start-up ventures, companies undergoing turnaround situations, or those with speculative business models. Its investment activities are predominantly focused within the United States. CION demonstrates a broad investment appetite across numerous sectors, including high technology, healthcare, pharmaceuticals, business services, media, chemicals, plastics, rubber, telecommunications, consumer services, advertising, printing and publishing, consumer goods (both durables and non-durables), diversified financials, homebuilding, restaurants, hospitality (beverage and tobacco bars), broadcasting, various distribution channels, food and beverage, energy (oil, gas, and consumables fuels), insurance, aerospace and defense, industrial machinery, paper and forest products, information technology, metals and mining, and real estate. Typically, the firm commits between $5 million and $50 million per investment to companies generating an EBITDA of $25 million to $75 million, with an average target hold size of $25 million. CION also acquires minority stakes, in the form of either common or preferred equity, within target companies. These equity investments are generally made in conjunction with its debt offerings or through co-investments alongside financial sponsors. Successful exits from its investments are usually achieved via an initial public offering (IPO), a merger, a direct sale, or other recapitalization events.
نطاق اليوم
السعر الحالي 6.94 US$
نطاق 52 أسبوعًا
السعر الحالي 6.94 US$
تستخدم الأوقات اليومية المنطقة الزمنية ET. قد تتأخر بيانات السوق.
نقاط GoAI
احتفاظ
تقييم
74
أقل من القيمة
المشاعر
47
مختلط
المخاطر
53
مخاطر أعلى من المعتاد
الزخم
27
زخم متراجع
بحث كامل عن GoAI
تابع للاطلاع على أدلة ومحفزات ومخاطر أعمق.
CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses. It specializes in various debt instruments, including senior secured loans (such as unitranche, First Lien, and second lien loans), long-term subordinated loans, mezzanine debt, corporate bonds, and other debt securities. Additionally, the firm acquires equity interests, like warrants or options, in these target companies. CION supports diverse corporate initiatives, ranging from funding for growth and acquisitions to leveraged buyouts, market and product expansion, refinancing existing debt, and recapitalization efforts. Up to 30% of its assets may also be allocated to opportunistic investments, which can include securities issued by larger public corporations and foreign holdings. The company actively participates in the secondary loan market but explicitly avoids investing in start-up ventures, companies undergoing turnaround situations, or those with speculative business models. Its investment activities are predominantly focused within the United States. CION demonstrates a broad investment appetite across numerous sectors, including high technology, healthcare, pharmaceuticals, business services, media, chemicals, plastics, rubber, telecommunications, consumer services, advertising, printing and publishing, consumer goods (both durables and non-durables), diversified financials, homebuilding, restaurants, hospitality (beverage and tobacco bars), broadcasting, various distribution channels, food and beverage, energy (oil, gas, and consumables fuels), insurance, aerospace and defense, industrial machinery, paper and forest products, information technology, metals and mining, and real estate. Typically, the firm commits between $5 million and $50 million per investment to companies generating an EBITDA of $25 million to $75 million, with an average target hold size of $25 million. CION also acquires minority stakes, in the form of either common or preferred equity, within target companies. These equity investments are generally made in conjunction with its debt offerings or through co-investments alongside financial sponsors. Successful exits from its investments are usually achieved via an initial public offering (IPO), a merger, a direct sale, or other recapitalization events.
نطاق اليوم
السعر الحالي 6.94 US$
نطاق 52 أسبوعًا
السعر الحالي 6.94 US$
الربحية كنسبة مئوية من الإيرادات المعلنة.
الإيرادات
الدخل التشغيلي
صافي الدخل
| البند (USD) | السنة المالية 2025 | السنة المالية 2024 | السنة المالية 2023 | السنة المالية 2022 | السنة المالية 2021 |
|---|---|---|---|---|---|
| الإيرادات | 201.25 مليون USD | 142.82 مليون USD | 192.17 مليون USD | 110.76 مليون USD | 163.79 مليون USD |
| تكلفة البضاعة المباعة | 51.49 مليون USD | 96.87 مليون USD | 85.56 مليون USD | 49.62 مليون USD | 31.81 مليون USD |
| الربح الإجمالي | 149.76 مليون USD | 45.95 مليون USD | 106.61 مليون USD | 61.14 مليون USD | 131.98 مليون USD |
| مصاريف البيع والمصاريف العمومية والإدارية | 6.33 مليون USD | 11.45 مليون USD | 10.44 مليون USD | 9.5 مليون USD | 11.58 مليون USD |
| نفقات التشغيل | 79.94 مليون USD | 11.94 مليون USD | 11.35 مليون USD | 10.63 مليون USD | 12.87 مليون USD |
| دخل الفوائد | 220.75 مليون USD | 165.79 مليون USD | 230.91 مليون USD | 183.9 مليون USD | 145.48 مليون USD |
| مصاريف الفوائد | 90.54 مليون USD | 96.87 مليون USD | 85.56 مليون USD | 49.62 مليون USD | 31.81 مليون USD |
| الاستهلاك والإطفاء | 7.52 مليون USD | 33.65 مليون USD | — | 5.31 مليون USD | 2.8 مليون USD |
| الدخل التشغيلي | 69.82 مليون USD | 34.01 مليون USD | 95.26 مليون USD | 50.51 مليون USD | 119.11 مليون USD |
| صافي الدخل | −20.63 مليون USD | 33.9 مليون USD | 95.31 مليون USD | 50.14 مليون USD | 118.76 مليون USD |
تم تحديث حقائق الشركة 11 أكتوبر 2026.
أحدث النتائج المعلنة
أحدث النتائج المعلنة
قد تتغير تقديرات المحللين الخارجيين، وهي ليست توصيات من GoAI.
متوسط الهدف
6.50 US$
انخفاض محتمل بنسبة 6.34%توزيعات نقدية سنوية معدلة للسهم الواحد.
1.44 US$
2025 سنة كاملة+98.7% منذ 2021
2026 سنة جزئية: 0.90 US$
0.7248 US$
2,021
1.45 US$
2,022
1.61 US$
2,023
1.52 US$
2,024
1.44 US$
2,025
0.90 US$
2,026*
* سنة تقويمية جزئية ضمن سجل توزيعات الأرباح المتاح.
| الإجراء | تاريخ الاستحقاق | تفاصيل | تاريخ التسجيل | تاريخ الدفع |
|---|---|---|---|---|
توزيعات الأرباحالقادمة | 16 أكتوبر 2026 | 0.10 US$Monthly | 16 أكتوبر 2026 | 30 أكتوبر 2026 |
توزيعات الأرباحالقادمة | 13 نوفمبر 2026 | 0.10 US$Monthly | 13 نوفمبر 2026 | 27 نوفمبر 2026 |
توزيعات الأرباحالقادمة | 11 ديسمبر 2026 | 0.10 US$Monthly | 11 ديسمبر 2026 | 28 ديسمبر 2026 |
توزيعات الأرباح | 11 سبتمبر 2026 | 0.10 US$Monthly | 11 سبتمبر 2026 | 25 سبتمبر 2026 |
توزيعات الأرباح | 14 أغسطس 2026 | 0.10 US$Monthly | 14 أغسطس 2026 | 28 أغسطس 2026 |
توزيعات الأرباح | 17 يوليو 2026 | 0.10 US$Monthly | 17 يوليو 2026 | 31 يوليو 2026 |
استحقاق التوزيعات 16 أكتوبر 2026
0.10 US$
Monthly
تاريخ التسجيل 16 أكتوبر 2026 · تاريخ الدفع 30 أكتوبر 2026
استحقاق التوزيعات 13 نوفمبر 2026
0.10 US$
Monthly
تاريخ التسجيل 13 نوفمبر 2026 · تاريخ الدفع 27 نوفمبر 2026
استحقاق التوزيعات 11 ديسمبر 2026
0.10 US$
Monthly
تاريخ التسجيل 11 ديسمبر 2026 · تاريخ الدفع 28 ديسمبر 2026
استحقاق التوزيعات 11 سبتمبر 2026
0.10 US$
Monthly
تاريخ التسجيل 11 سبتمبر 2026 · تاريخ الدفع 25 سبتمبر 2026
استحقاق التوزيعات 14 أغسطس 2026
0.10 US$
Monthly
تاريخ التسجيل 14 أغسطس 2026 · تاريخ الدفع 28 أغسطس 2026
استحقاق التوزيعات 17 يوليو 2026
0.10 US$
Monthly
تاريخ التسجيل 17 يوليو 2026 · تاريخ الدفع 31 يوليو 2026
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