CION
NYSE
US
CION Investment Corporation Common Stock
$6,89
▼ $-0,03
(-0,43%)
Vol 63K
Kap. Pasar
$349.4M
ROE
-2,8%
Margin
-8,6%
Beta
1,12
Imbal Hasil Dividen
5,64%
52W
$7–$11
Konsensus Wall Street
8 analis · Apr 20260
Beli Kuat
1
Beli
3
Tahan
2
Jual
2
Jual Kuat
12,5%
Peringkat Beli
Grafik Harga
Saham Serupa
CCAP
Crescent Capital BDC Inc
P/E 14,4
$519.7M
GLAD
Gladstone Capital Corp
P/E 8,0
$466.8M
INV
Innventure Inc
$283.2M
SAR
Saratoga Investment Corp
P/E 9,4
$363.6M
TCPC
BlackRock TCP Capital Corp
$464.1M
PSBD
Palmer Square Capital BDC Inc
$315.4M
SSSS
SuRo Capital Corp
P/E 3,4
$237.1M
PNNT
Pennantpark Investment Corp
P/E 11,5
$295.3M
RWAY
Runway Growth Finance Corp
P/E 5,9
$322.7M
SCM
Stellus Capital Investment Corp
P/E 10,0
$270.7M
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,35 | $0,35 | +$0,00 |
| Sep 2025 | $0,34 | $0,74 | +$0,40 |
| Jun 2025 | $0,34 | $0,32 | $-0,02 |
| Mar 2025 | $0,35 | $0,36 | +$0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $8.7M | -$39.6M | $29.9M | $38.7M | -$38.2M |
| Laba Bersih | $5.5M | -$42.7M | $27.3M | $35.9M | -$41.1M |
Rasio Utama
ROA (TTM)
-1,1%
P/S (TTM)
1,45
P/B
0,7
EPS (TTM)
$-0,39
Pertumbuhan Pendapatan 3T
+7,3%
52W High
$10,93
52W Low
$6,50
$6,50
Rentang 52 Minggu
$10,93
Kesehatan Keuangan
Arus Kas Bebas
-$17.1M
Utang Bersih
$1.1B
Kas
$8.2M
Total Utang
$1.1B
Per tanggal Des 31, 2025
Як CION виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка CION vs аналоги Financial Services
P/E
—
▼
0%
di bawah
rekan
(8,8)
vs Rekan
vs Industri
Overvalued
P/S
1,5
▼
59%
di bawah
rekan
(3,6)
vs Rekan
vs Industri
Undervalued
P/B
0,7
▼
28%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
5,6%
▼
28%
di bawah
rekan
(7,8%)
vs Rekan
vs Industri
Yield rendah
Прибутковість CION vs аналоги Financial Services
ROE
-2,8%
▼
127%
di bawah
rekan
(10,1%)
vs Rekan
vs Industri
Lemah
Net margin
-8,6%
▼
132%
di bawah
rekan
(26,8%)
vs Rekan
vs Industri
Lemah
Валова маржа
43,4%
▼
2%
di bawah
rekan
(44,1%)
vs Rekan
vs Industri
Lemah
ROA
-1,1%
▼
132%
di bawah
rekan
(3,4%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя CION vs аналоги Financial Services
D/E ratio
—
▼
0%
di bawah
rekan
(57,0)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
0,6
▼
16%
di bawah
rekan
(0,8)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
1,1
▲
48%
di atas
rekan
(0,8)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів CION
CION
Median rekan
Industri
CION прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CION vs аналоги: ключові метрики
Imbal Hasil Beli Orang Dalam
GATTO MARK
Mei 12, 2025
$19996
-28,67%
Pemegang Terbesar
Top 5: 12,0%Bulldog Investors, LLP
3,05%
$10.6M
Invesco Ltd.
2,49%
$8.7M
Van Eck Associates Corporat…
2,46%
$8.6M
North Ground Capital
2,15%
$7.5M
LPL Financial LLC
1,85%
$6.5M
Per tanggal Des 31, 2025
Dividen
$0,40
/ tahun
Apr 10, 2026
$0,1000
Mar 13, 2026
$0,1000
Feb 13, 2026
$0,1000
Jan 16, 2026
$0,1000
Des 01, 2025
$0,3600
Sep 02, 2025
$0,3600
Jun 02, 2025
$0,3600
Mar 28, 2025
$0,3600