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 loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans.[ Read More ]
The intrinsic value of one CION stock under the base case scenario is HIDDEN Compared to the current market price of 11.3 USD, CION Investment Corporation is HIDDEN
Current Assets | 161 M |
Cash & Short-Term Investments | 122 M |
Receivables | 37.7 M |
Other Current Assets | 1.35 M |
Non-Current Assets | 1.95 B |
Long-Term Investments | 1.95 B |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 26.8 M |
Accounts Payable | 26.8 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 1.08 B |
Long-Term Debt | 1.08 B |
Other Non-Current Liabilities | 0 |
Revenue | 251 M |
Cost Of Revenue | 85.9 M |
Gross Profit | 165 M |
Operating Expenses | 107 M |
Operating Income | 181 M |
Other Expenses | 85.5 M |
Net Income | 95.3 M |
Net Income | 95.3 M |
Depreciation & Amortization | -22.2 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -8.47 M |
Others | -175 M |
Free Cash Flow | -97.2 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 days ago
Nov 12, 2024
|
Bought 22.8 K USD
|
BRESNER GREGG A.
President & CIO |
+ 2000
|
11.41 USD |
5 days ago
Nov 12, 2024
|
Bought 8.54 K USD
|
Arestia Charlie
See Remarks |
+ 750
|
11.39 USD |
2 months ago
Aug 26, 2024
|
Bought 4.93 K USD
|
Reisner Michael A
Co-Chairman & Co-CEO |
+ 400
|
12.33 USD |
2 months ago
Aug 21, 2024
|
Bought 5.48 K USD
|
ROMAN STEPHEN
CCO & Secretary |
+ 450
|
12.18 USD |
3 months ago
Aug 15, 2024
|
Bought 30.2 K USD
|
BRESNER GREGG A.
President & CIO |
+ 2500
|
12.08 USD |
3 months ago
Aug 14, 2024
|
Bought 12 K USD
|
BRESNER GREGG A.
President & CIO |
+ 1000
|
12.05 USD |
3 months ago
Aug 15, 2024
|
Bought 4.89 K USD
|
Pinero Eric A.
Chief Legal Officer |
+ 402
|
12.16 USD |
3 months ago
Aug 12, 2024
|
Bought 5.37 K USD
|
Arestia Charlie
See Remarks |
+ 450
|
11.94 USD |
3 months ago
Aug 12, 2024
|
Bought 11.9 K USD
|
Breakstone Robert A
Director |
+ 1000
|
11.89 USD |
5 months ago
May 28, 2024
|
Bought 5.01 K USD
|
Pinero Eric A.
Chief Legal Officer |
+ 403
|
12.42 USD |
5 months ago
May 22, 2024
|
Bought 4.96 K USD
|
ROMAN STEPHEN
CCO & Secretary |
+ 400
|
12.41 USD |
6 months ago
May 17, 2024
|
Bought 25 K USD
|
BRESNER GREGG A.
President & CIO |
+ 2000
|
12.51 USD |
6 months ago
May 13, 2024
|
Bought 4.99 K USD
|
Reisner Michael A
Co-Chairman & Co-CEO |
+ 407
|
12.27 USD |
7 months ago
Apr 05, 2024
|
Bought 5 K USD
|
Pinero Eric A.
Chief Legal Officer |
+ 450
|
11.11 USD |
7 months ago
Apr 01, 2024
|
Bought 4.97 K USD
|
ROMAN STEPHEN
CCO & Secretary |
+ 450
|
11.05 USD |
7 months ago
Mar 27, 2024
|
Bought 11 K USD
|
Gatto Mark
Co-Chairman & Co-CEO |
+ 1000
|
11.02 USD |
7 months ago
Mar 27, 2024
|
Bought 551 USD
|
Gatto Mark
Co-Chairman & Co-CEO |
+ 50
|
11.02 USD |
7 months ago
Mar 25, 2024
|
Bought 4.99 K USD
|
Reisner Michael A
Co-Chairman & Co-CEO |
+ 469
|
10.65 USD |
7 months ago
Mar 20, 2024
|
Bought 43.1 K USD
|
BRESNER GREGG A.
President & CIO |
+ 4000
|
10.78 USD |
11 months ago
Nov 27, 2023
|
Bought 3.26 K USD
|
FINLAY PETER I.
Director |
+ 300
|
10.88 USD |
1 year ago
Nov 16, 2023
|
Bought 10 K USD
|
Gatto Mark
Co-Chairman & Co-CEO |
+ 905
|
11.05 USD |
1 year ago
Nov 15, 2023
|
Bought 4.8 K USD
|
Reisner Michael A
Co-Chairman & Co-CEO |
+ 434
|
11.06 USD |
1 year ago
Aug 22, 2023
|
Bought 5.01 K USD
|
Reisner Michael A
Co-Chairman & Co-CEO |
+ 460
|
10.89 USD |
1 year ago
Jun 01, 2023
|
Bought 150 K USD
|
Franz Keith S
CFO & Treasurer |
+ 15715
|
9.52 USD |
1 year ago
Jun 01, 2023
|
Bought 9.58 K USD
|
BRESNER GREGG A.
President & CIO |
+ 1000
|
9.58 USD |
1 year ago
May 31, 2023
|
Bought 9.32 K USD
|
BRESNER GREGG A.
President & CIO |
+ 1000
|
9.32 USD |
1 year ago
May 26, 2023
|
Bought 19.8 K USD
|
BRESNER GREGG A.
President & CIO |
+ 2000
|
9.9 USD |
1 year ago
May 25, 2023
|
Bought 9.81 K USD
|
BRESNER GREGG A.
President & CIO |
+ 1000
|
9.81 USD |
1 year ago
May 24, 2023
|
Bought 9.91 K USD
|
BRESNER GREGG A.
President & CIO |
+ 1000
|
9.91 USD |
1 year ago
May 22, 2023
|
Bought 19.8 K USD
|
Choi Catherine
Director |
+ 2000
|
9.92 USD |
1 year ago
May 19, 2023
|
Bought 4.89 K USD
|
Reisner Michael A
Co-Chairman & Co-CEO |
+ 500
|
9.78 USD |
1 year ago
May 15, 2023
|
Bought 10.2 K USD
|
ROMAN STEPHEN
CCO & Secretary |
+ 1100
|
9.26 USD |
1 year ago
May 15, 2023
|
Bought 18.5 K USD
|
Schwartz Aron I
Director |
+ 2000
|
9.25 USD |
1 year ago
May 12, 2023
|
Bought 22.3 K USD
|
Breakstone Robert A
Director |
+ 2395
|
9.33 USD |
1 year ago
May 12, 2023
|
Bought 10.1 K USD
|
Pinero Eric A.
Chief Legal Officer |
+ 1070
|
9.42 USD |
1 year ago
Nov 30, 2022
|
Bought 10.1 K USD
|
Breakstone Robert A
Director |
+ 1000
|
10.1 USD |
1 year ago
Nov 30, 2022
|
Bought 100 K USD
|
Franz Keith S
CFO & Treasurer |
+ 10000
|
10.01 USD |
1 year ago
Nov 23, 2022
|
Bought 10.4 K USD
|
Reisner Michael A
Co-Chairman & Co-CEO |
+ 1000
|
10.35 USD |
1 year ago
Nov 22, 2022
|
Bought 10.2 K USD
|
FINLAY PETER I.
Director |
+ 1000
|
10.25 USD |
2 years ago
Sep 01, 2022
|
Bought 27.5 K USD
|
BRESNER GREGG A.
President & CIO |
+ 3000
|
9.17 USD |
2 years ago
Aug 30, 2022
|
Bought 10.2 K USD
|
BRESNER GREGG A.
President & CIO |
+ 1000
|
10.2 USD |
2 years ago
Aug 30, 2022
|
Bought 82.2 K USD
|
Franz Keith S
CFO & Treasurer |
+ 8000
|
10.28 USD |
2 years ago
Sep 01, 2022
|
Bought 28 K USD
|
Pinero Eric A.
Chief Legal Officer |
+ 3000
|
9.32 USD |
2 years ago
Aug 22, 2022
|
Bought 51.4 K USD
|
Gatto Mark
Co-Chairman & Co-CEO |
+ 5000
|
10.29 USD |
2 years ago
Aug 23, 2022
|
Bought 52.4 K USD
|
Reisner Michael A
Co-Chairman & Co-CEO |
+ 5000
|
10.47 USD |
2 years ago
Aug 18, 2022
|
Bought 6.72 K USD
|
FINLAY PETER I.
director: |
+ 640
|
10.5 USD |
2 years ago
Aug 15, 2022
|
Bought 51.4 K USD
|
BRESNER GREGG A.
President & CIO |
+ 5000
|
10.29 USD |
2 years ago
Aug 17, 2022
|
Bought 30.7 K USD
|
ROMAN STEPHEN
CCO & Secretary |
+ 3000
|
10.22 USD |
2 years ago
Aug 16, 2022
|
Bought 20.2 K USD
|
Breakstone Robert A
director: |
+ 2000
|
10.08 USD |
2 years ago
Jun 02, 2022
|
Bought 32.3 K USD
|
Breakstone Robert A
director: |
+ 3000
|
10.76 USD |
2 years ago
May 31, 2022
|
Bought 3.95 K USD
|
FINLAY PETER I.
director: |
+ 360
|
10.97 USD |
2 years ago
May 19, 2022
|
Bought 54.9 K USD
|
Gatto Mark
Co-Chairman & Co-CEO |
+ 5000
|
10.98 USD |
2 years ago
May 19, 2022
|
Bought 50.3 K USD
|
Reisner Michael A
Co-Chairman & Co-CEO |
+ 4591
|
10.95 USD |
2 years ago
May 18, 2022
|
Bought 11.2 K USD
|
BRESNER GREGG A.
President & CIO |
+ 1000
|
11.2 USD |
2 years ago
May 13, 2022
|
Bought 210 K USD
|
Franz Keith S
CFO & Treasurer |
+ 20000
|
10.5 USD |
2 years ago
Mar 11, 2022
|
Bought 19.1 K USD
|
Pinero Eric A.
Chief Legal Officer |
+ 1500
|
12.74 USD |
2 years ago
Nov 24, 2021
|
Bought 141 K USD
|
Franz Keith S
CFO & Treasurer |
+ 10000
|
14.13 USD |
2 years ago
Nov 23, 2021
|
Bought 67.5 K USD
|
Franz Keith S
CFO & Treasurer |
+ 5000
|
13.5 USD |
2 years ago
Nov 23, 2021
|
Bought 50.1 K USD
|
Estrada Edward J.
Director |
+ 3695
|
13.57 USD |
2 years ago
Nov 23, 2021
|
Bought 43.3 K USD
|
BRESNER GREGG A.
President & CIO |
+ 3200
|
13.54 USD |
3 years ago
Nov 18, 2021
|
Bought 20 K USD
|
BRESNER GREGG A.
President & CIO |
+ 1500
|
13.31 USD |
3 years ago
Nov 18, 2021
|
Bought 67 K USD
|
BRESNER GREGG A.
President & CIO |
+ 5130
|
13.06 USD |
3 years ago
Nov 17, 2021
|
Bought 69.6 K USD
|
BRESNER GREGG A.
President & CIO |
+ 5269
|
13.21 USD |
3 years ago
Nov 17, 2021
|
Bought 40 K USD
|
ROMAN STEPHEN
CCO & Secretary |
+ 3000
|
13.32 USD |
11 years ago
Dec 17, 2012
|
Bought 1 M USD
|
Reisner Michael A
Co-CEO and Co-President |
+ 111111.11
|
9 USD |
11 years ago
Dec 17, 2012
|
Bought 1 M USD
|
Gatto Mark
Co-CEO and Co-President |
+ 111111.11
|
9 USD |
11 years ago
Dec 17, 2012
|
Bought 1 M USD
|
ICON Investment Group, LLC
10 percent owner |
+ 111111.11
|
9 USD |