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CION Quote, Financials, Valuation and Earnings

Last price:
$11.39
Seasonality move :
0.66%
Day range:
$11.37 - $11.55
52-week range:
$10.52 - $12.69
Dividend yield:
13.35%
P/E ratio:
7.75x
P/S ratio:
6.74x
P/B ratio:
0.72x
Volume:
264.8K
Avg. volume:
301.5K
1-year change:
-0.44%
Market cap:
$606.9M
Revenue:
$106.6M
EPS (TTM):
$1.47

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CION
CION Invt
$57M $0.38 -0.06% -62.77% --
ARES
Ares Management
$812.9M $0.94 -16.41% 53.63% $185.31
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GCMG
GCM Grosvenor
$123.9M $0.16 35.26% 289.23% $14.30
MFIC
MidCap Financial Investment
$79.9M $0.42 130.38% -21.24% --
OCSL
Oaktree Specialty Lending
$97.6M $0.56 676.25% 286.77% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CION
CION Invt
$11.39 -- $606.9M 7.75x $0.36 13.35% 6.74x
ARES
Ares Management
$179.50 $185.31 $36.2B 82.72x $0.93 2.07% 7.29x
DHIL
Diamond Hill Investment Group
$154.91 -- $421.7M 8.80x $1.50 3.87% 2.93x
GCMG
GCM Grosvenor
$12.22 $14.30 $548.7M -- $0.11 3.6% 4.93x
MFIC
MidCap Financial Investment
$13.55 -- $1.3B 8.69x $0.38 11.22% 7.29x
OCSL
Oaktree Specialty Lending
$15.26 -- $1.3B 21.19x $0.55 14.42% 21.30x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CION
CION Invt
55.7% 0.170 166.13% 12.61x
ARES
Ares Management
86.99% 0.197 40.03% 0.66x
DHIL
Diamond Hill Investment Group
-- 0.513 -- 1.97x
GCMG
GCM Grosvenor
107.95% 0.671 101.41% 1.54x
MFIC
MidCap Financial Investment
55.59% 0.696 141.18% 9.05x
OCSL
Oaktree Specialty Lending
52.41% 0.262 122.16% 2.73x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CION
CION Invt
-- -- 4.15% 9.23% 877.26% $52M
ARES
Ares Management
$995.9M $576.8M 2.4% 9.81% 38.98% $814.4M
DHIL
Diamond Hill Investment Group
$16.4M $10.2M 29.74% 29.74% 23.42% $18.3M
GCMG
GCM Grosvenor
$55.1M $27.7M 4.75% -- 17.06% $62.2M
MFIC
MidCap Financial Investment
-- -- 4.15% 9.95% 196.31% -$10.1M
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M

CION Invt vs. Competitors

  • Which has Higher Returns CION or ARES?

    Ares Management has a net margin of -14.36% compared to CION Invt's net margin of 8.27%. CION Invt's return on equity of 9.23% beat Ares Management's return on equity of 9.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    ARES
    Ares Management
    69.56% $0.55 $19.2B
  • What do Analysts Say About CION or ARES?

    CION Invt has a consensus price target of --, signalling upside risk potential of 5.36%. On the other hand Ares Management has an analysts' consensus of $185.31 which suggests that it could grow by 3.24%. Given that CION Invt has higher upside potential than Ares Management, analysts believe CION Invt is more attractive than Ares Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    ARES
    Ares Management
    5 6 0
  • Is CION or ARES More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Ares Management has a beta of 1.187, suggesting its more volatile than the S&P 500 by 18.673%.

  • Which is a Better Dividend Stock CION or ARES?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.35%. Ares Management offers a yield of 2.07% to investors and pays a quarterly dividend of $0.93 per share. CION Invt pays 96.48% of its earnings as a dividend. Ares Management pays out 217.29% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Ares Management's is not.

  • Which has Better Financial Ratios CION or ARES?

    CION Invt quarterly revenues are $2.6M, which are smaller than Ares Management quarterly revenues of $1.4B. CION Invt's net income of -$379K is lower than Ares Management's net income of $118.5M. Notably, CION Invt's price-to-earnings ratio is 7.75x while Ares Management's PE ratio is 82.72x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.74x versus 7.29x for Ares Management. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.74x 7.75x $2.6M -$379K
    ARES
    Ares Management
    7.29x 82.72x $1.4B $118.5M
  • Which has Higher Returns CION or DHIL?

    Diamond Hill Investment Group has a net margin of -14.36% compared to CION Invt's net margin of 33.56%. CION Invt's return on equity of 9.23% beat Diamond Hill Investment Group's return on equity of 29.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    DHIL
    Diamond Hill Investment Group
    37.55% $5.35 $166.5M
  • What do Analysts Say About CION or DHIL?

    CION Invt has a consensus price target of --, signalling upside risk potential of 5.36%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that CION Invt has higher upside potential than Diamond Hill Investment Group, analysts believe CION Invt is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is CION or DHIL More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.013, suggesting its more volatile than the S&P 500 by 1.328%.

  • Which is a Better Dividend Stock CION or DHIL?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.35%. Diamond Hill Investment Group offers a yield of 3.87% to investors and pays a quarterly dividend of $1.50 per share. CION Invt pays 96.48% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CION or DHIL?

    CION Invt quarterly revenues are $2.6M, which are smaller than Diamond Hill Investment Group quarterly revenues of $43.6M. CION Invt's net income of -$379K is lower than Diamond Hill Investment Group's net income of $14.6M. Notably, CION Invt's price-to-earnings ratio is 7.75x while Diamond Hill Investment Group's PE ratio is 8.80x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.74x versus 2.93x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.74x 7.75x $2.6M -$379K
    DHIL
    Diamond Hill Investment Group
    2.93x 8.80x $43.6M $14.6M
  • Which has Higher Returns CION or GCMG?

    GCM Grosvenor has a net margin of -14.36% compared to CION Invt's net margin of 3.34%. CION Invt's return on equity of 9.23% beat GCM Grosvenor's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    GCMG
    GCM Grosvenor
    44.26% $0.03 $319.9M
  • What do Analysts Say About CION or GCMG?

    CION Invt has a consensus price target of --, signalling upside risk potential of 5.36%. On the other hand GCM Grosvenor has an analysts' consensus of $14.30 which suggests that it could grow by 17.02%. Given that GCM Grosvenor has higher upside potential than CION Invt, analysts believe GCM Grosvenor is more attractive than CION Invt.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    GCMG
    GCM Grosvenor
    2 3 0
  • Is CION or GCMG More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison GCM Grosvenor has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CION or GCMG?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.35%. GCM Grosvenor offers a yield of 3.6% to investors and pays a quarterly dividend of $0.11 per share. CION Invt pays 96.48% of its earnings as a dividend. GCM Grosvenor pays out 159.08% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but GCM Grosvenor's is not.

  • Which has Better Financial Ratios CION or GCMG?

    CION Invt quarterly revenues are $2.6M, which are smaller than GCM Grosvenor quarterly revenues of $124.5M. CION Invt's net income of -$379K is lower than GCM Grosvenor's net income of $4.2M. Notably, CION Invt's price-to-earnings ratio is 7.75x while GCM Grosvenor's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.74x versus 4.93x for GCM Grosvenor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.74x 7.75x $2.6M -$379K
    GCMG
    GCM Grosvenor
    4.93x -- $124.5M $4.2M
  • Which has Higher Returns CION or MFIC?

    MidCap Financial Investment has a net margin of -14.36% compared to CION Invt's net margin of 89.54%. CION Invt's return on equity of 9.23% beat MidCap Financial Investment's return on equity of 9.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
  • What do Analysts Say About CION or MFIC?

    CION Invt has a consensus price target of --, signalling upside risk potential of 5.36%. On the other hand MidCap Financial Investment has an analysts' consensus of -- which suggests that it could grow by 10.01%. Given that MidCap Financial Investment has higher upside potential than CION Invt, analysts believe MidCap Financial Investment is more attractive than CION Invt.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    MFIC
    MidCap Financial Investment
    4 4 0
  • Is CION or MFIC More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.496, suggesting its more volatile than the S&P 500 by 49.614%.

  • Which is a Better Dividend Stock CION or MFIC?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.35%. MidCap Financial Investment offers a yield of 11.22% to investors and pays a quarterly dividend of $0.38 per share. CION Invt pays 96.48% of its earnings as a dividend. MidCap Financial Investment pays out 103.97% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MidCap Financial Investment's is not.

  • Which has Better Financial Ratios CION or MFIC?

    CION Invt quarterly revenues are $2.6M, which are smaller than MidCap Financial Investment quarterly revenues of $29.8M. CION Invt's net income of -$379K is lower than MidCap Financial Investment's net income of $26.7M. Notably, CION Invt's price-to-earnings ratio is 7.75x while MidCap Financial Investment's PE ratio is 8.69x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.74x versus 7.29x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.74x 7.75x $2.6M -$379K
    MFIC
    MidCap Financial Investment
    7.29x 8.69x $29.8M $26.7M
  • Which has Higher Returns CION or OCSL?

    Oaktree Specialty Lending has a net margin of -14.36% compared to CION Invt's net margin of -121.48%. CION Invt's return on equity of 9.23% beat Oaktree Specialty Lending's return on equity of 3.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    OCSL
    Oaktree Specialty Lending
    -- $0.45 $3.1B
  • What do Analysts Say About CION or OCSL?

    CION Invt has a consensus price target of --, signalling upside risk potential of 5.36%. On the other hand Oaktree Specialty Lending has an analysts' consensus of -- which suggests that it could grow by 10.86%. Given that Oaktree Specialty Lending has higher upside potential than CION Invt, analysts believe Oaktree Specialty Lending is more attractive than CION Invt.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    OCSL
    Oaktree Specialty Lending
    0 0 0
  • Is CION or OCSL More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.078, suggesting its more volatile than the S&P 500 by 7.767%.

  • Which is a Better Dividend Stock CION or OCSL?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.35%. Oaktree Specialty Lending offers a yield of 14.42% to investors and pays a quarterly dividend of $0.55 per share. CION Invt pays 96.48% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending's is not.

  • Which has Better Financial Ratios CION or OCSL?

    CION Invt quarterly revenues are $2.6M, which are smaller than Oaktree Specialty Lending quarterly revenues of $36.5M. CION Invt's net income of -$379K is lower than Oaktree Specialty Lending's net income of $36.9M. Notably, CION Invt's price-to-earnings ratio is 7.75x while Oaktree Specialty Lending's PE ratio is 21.19x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.74x versus 21.30x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.74x 7.75x $2.6M -$379K
    OCSL
    Oaktree Specialty Lending
    21.30x 21.19x $36.5M $36.9M

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