NYSE:CION
CION Investment Corporation
- Stock
Last Close
11.49
03/05 20:00
Market Cap
623.52M
Beta: -
Volume Today
173.30K
Avg: 187.82K
PE Ratio
11.17
PFCF: 26.81
Dividend Yield
11.51%
Payout:163.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.97M - | 5.70M 14.79% | 11.00M 92.97% | 18.22M 65.63% | 40.18M 120.49% | 21.75M 45.87% | 5.55M 74.50% | 3.33M 40.01% | 17.59M 428.64% | 23.76M 35.11% | 26.80M 12.76% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 449.91K - | 9.47M 2,005.75% | 39.74M 319.47% | 15.05M 62.14% | 56.35M 274.54% | 17.58M 68.81% | 6.13M 65.10% | 19.91M 224.60% | 3.77M 81.05% | 82.74M 2,092.34% | 8.41M 89.83% | |
cash and short term investments | 449.91K - | 9.47M 2,005.75% | 39.74M 319.47% | 15.05M 62.14% | 56.35M 274.54% | 17.58M 68.81% | 6.13M 65.10% | 19.91M 224.60% | 3.77M 81.05% | 82.74M 2,092.34% | 121.86M 47.28% | |
common stock | 15.51K - | 54K 248.16% | 104K 92.59% | 110K 5.77% | 116K 5.45% | 113K 2.59% | 113K 0% | 113K 0% | 57K 49.56% | 55K 3.51% | 54K 1.82% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 221.21M - | 705.45M 218.90% | 892.62M 26.53% | 836.59M 6.28% | 719.96M 13.94% | 822.37M 14.23% | 951.32M 15.68% | 1.08B 13.71% | ||||
long term investments | 106.07M - | 361.91M 241.21% | 669.80M 85.07% | 1.09B 62.66% | 1.71B 57.33% | 1.87B 8.82% | 1.77B 5.37% | 1.57B 11.09% | 1.75B 11.77% | 1.76B 0.34% | 1.84B 4.59% | |
net debt | -449.91K - | -9.47M 2,005.75% | -39.74M 319.47% | 206.16M 618.77% | 649.09M 214.84% | 875.04M 34.81% | 830.45M 5.10% | 700.04M 15.70% | 818.60M 16.94% | 868.58M 6.11% | 1.07B 23.57% | |
net receivables | 44.00M - | 136.59M 210.41% | 243.97M 78.62% | 154.21M 36.79% | 41.96M 72.79% | 23.38M 44.27% | 38.20M 63.37% | 23.72M 37.90% | 24.40M 2.87% | 28.82M 18.09% | 37.69M 30.79% | |
other assets | 98.99K - | 125K 26.28% | 2.24M 1,694.40% | 2.28M 1.74% | 3.42M 49.74% | 189K 94.47% | 985K 421.16% | 1.79M 81.52% | 466K 73.94% | 825K 77.04% | 159.25M 19,203.15% | |
other current assets | -159.55M - | |||||||||||
other current liabilities | -4.97M - | -5.70M 14.79% | -11.00M 92.97% | -18.22M 65.63% | -40.18M 120.49% | -21.75M 45.87% | -5.55M 74.50% | -3.33M 40.01% | -17.59M 428.64% | -23.76M 35.11% | -26.80M 12.76% | |
other liabilities | -3.89M - | 308K 107.92% | 29.42M 9,453.25% | 224.85M 664.18% | 676.87M 201.03% | 883.69M 30.56% | 15.70M 98.22% | 13.26M 15.56% | 12.21M 7.89% | 941.25M 7,608.85% | -26.80M 102.85% | |
other non current assets | -106.07M - | -361.91M 241.21% | -669.80M 85.07% | -1.09B 62.66% | -1.71B 57.33% | -1.87B 8.82% | -1.77B 5.37% | -1.57B 11.09% | -1.75B 11.77% | -1.76B 0.34% | -1.84B 4.59% | |
other non current liabilities | 4.97M - | 5.70M 14.79% | 11.00M 92.97% | -202.99M 1,944.83% | -665.26M 227.74% | -870.87M 30.90% | -836.59M 3.94% | -719.96M 13.94% | -822.37M 14.23% | -927.56M 12.79% | -1.08B 16.62% | |
othertotal stockholders equity | 145.06M - | 496.33M 242.17% | 904.22M 82.18% | 998.23M 10.40% | 1.05B 5.01% | 1.05B 0.05% | 1.05B 0.59% | 1.05B 0.00% | 1.06B 0.48% | 1.04B 1.46% | 1.03B 1.10% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -500.13K - | 1.43M - | 10.37M 626.05% | -69.53M 770.67% | -102.46M 47.35% | -176.77M 72.52% | -129.53M 26.72% | -160.97M 24.27% | -153.52M 4.63% | |||
short term debt | ||||||||||||
short term investments | 113.45M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 150.62M - | 508.10M 237.34% | 955.76M 88.10% | 1.26B 31.94% | 1.82B 44.00% | 1.91B 4.99% | 1.81B 5.04% | 1.61B 10.80% | 1.78B 10.40% | 1.87B 5.03% | 2.00B 6.91% | |
total current assets | 44.45M - | 146.06M 228.58% | 283.71M 94.24% | 169.26M 40.34% | 98.31M 41.92% | 40.96M 58.33% | 44.34M 8.23% | 43.64M 1.58% | 28.18M 35.43% | 111.56M 295.91% | 301K 99.73% | |
total current liabilities | 4.97M - | 5.70M 14.79% | 11.00M 92.97% | 18.22M 65.63% | 40.18M 120.49% | 21.75M 45.87% | 5.55M 74.50% | 3.33M 40.01% | 17.59M 428.64% | 23.76M 35.11% | 26.80M 12.76% | |
total debt | 221.21M - | 705.45M 218.90% | 892.62M 26.53% | 836.59M 6.28% | 719.96M 13.94% | 822.37M 14.23% | 951.32M 15.68% | 1.08B 13.71% | ||||
total investments | 106.07M - | 361.91M 241.21% | 669.80M 85.07% | 1.09B 62.66% | 1.71B 57.33% | 1.87B 8.82% | 1.77B 5.37% | 1.57B 11.09% | 1.75B 11.77% | 1.76B 0.34% | 1.95B 11.04% | |
total liabilities | 6.05M - | 11.71M 93.65% | 51.43M 339.12% | 261.30M 408.07% | 757.23M 189.79% | 927.19M 22.44% | 857.83M 7.48% | 736.54M 14.14% | 852.17M 15.70% | 988.78M 16.03% | 1.12B 13.49% | |
total liabilities and stockholders equity | 150.62M - | 508.10M 237.34% | 955.76M 88.10% | 1.26B 31.94% | 1.82B 44.00% | 1.91B 4.99% | 1.81B 5.04% | 1.61B 10.80% | 1.78B 10.40% | 1.87B 5.03% | 2.00B 6.91% | |
total non current assets | 106.07M - | 361.91M 241.21% | 669.80M 85.07% | 1.09B 62.66% | 1.71B 57.33% | 1.87B 8.82% | 1.77B 5.37% | 1.57B 11.09% | 1.75B 11.77% | 1.76B 0.34% | 1.84B 4.67% | |
total non current liabilities | 4.97M - | 5.70M 14.79% | 11.00M 92.97% | 18.22M 65.63% | 40.18M 120.49% | 21.75M 45.87% | 836.59M 3,746.37% | 719.96M 13.94% | 822.37M 14.23% | 23.76M 97.11% | 1.12B 4,622.30% | |
total stockholders equity | 144.57M - | 496.39M 243.35% | 904.33M 82.18% | 999.76M 10.55% | 1.06B 5.89% | 979.27M 7.50% | 952.56M 2.73% | 878.26M 7.80% | 930.51M 5.95% | 883.63M 5.04% | 879.56M 0.46% |
All numbers in USD (except ratios and percentages)