CION INVESTMENT CORP - CION 7 1/2 12/30/29 (CICB) Stock Price, Forecast & Analysis
NYSE:CICB • US17259U3032
CICB Key Statistics, Chart & Performance
The current stock price of CICB is 25.4 USD. In the past month the price increased by 0.51%. In the past year, price increased by 0.28%.
CICB Technical Analysis
ChartMill assigns a technical rating of 4 / 10 to CICB. When comparing the yearly performance of all stocks, CICB is a bad performer in the overall market: 65.39% of all stocks are doing better.
CICB Fundamental Analysis
ChartMill assigns a fundamental rating of 2 / 10 to CICB. CICB has a bad profitability rating. Also its financial health evaluation is rather negative.
CICB Financial Highlights
Over the last trailing twelve months CICB reported a non-GAAP Earnings per Share(EPS) of 1.77. The EPS decreased by -1.67% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 10.59% | ||
| ROA | 1.38% | ||
| ROE | 3.36% | ||
| Debt/Equity | 1.4 |
CICB Forecast & Estimates
8 analysts have analysed CICB and the average price target is 30.12 USD. This implies a price increase of 18.57% is expected in the next year compared to the current price of 25.4.
For the next year, analysts expect an EPS growth of 2.84% and a revenue growth -4.07% for CICB
CICB Ownership
CICB Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 19.35 | 169.155B | ||
| BX | BLACKSTONE INC | 17.2 | 140.864B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.83 | 83.697B | ||
| KKR | KKR & CO INC | 12.95 | 83.448B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 25.11 | 79.817B | ||
| AMP | AMERIPRISE FINANCIAL INC | 11.02 | 44.461B | ||
| ARES | ARES MANAGEMENT CORP - A | 16.72 | 38.597B | ||
| STT | STATE STREET CORP | 10.97 | 36.914B | ||
| NTRS | NORTHERN TRUST CORP | 13.98 | 27.502B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.78 | 22.658B |
Related stock screener links
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About CICB
Company Profile
CION Investment Corp. is a closed-end management investment company, which engages in investment in senior secured debt of U.S. middle market companies. The company is headquartered in New York City, New York. The company went IPO on 2021-01-19. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The firm's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
Company Info
CION INVESTMENT CORP - CION 7 1/2 12/30/29
100 Park Avenue, 25th Floor
New York City NEW YORK US
Employees: 0
Phone: 12124184700
CION INVESTMENT CORP - CION 7 1/2 12/30/29 / CICB FAQ
What does CION INVESTMENT CORP - CION 7 1/2 12/30/29 do?
CION Investment Corp. is a closed-end management investment company, which engages in investment in senior secured debt of U.S. middle market companies. The company is headquartered in New York City, New York. The company went IPO on 2021-01-19. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The firm's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
What is the current price of CICB stock?
The current stock price of CICB is 25.4 USD. The price increased by 0.12% in the last trading session.
What is the dividend status of CION INVESTMENT CORP - CION 7 1/2 12/30/29?
CION INVESTMENT CORP - CION 7 1/2 12/30/29 (CICB) has a dividend yield of 2.95%. The yearly dividend amount is currently 1.67.
What is the ChartMill technical and fundamental rating of CICB stock?
CICB has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
How is the valuation of CION INVESTMENT CORP - CION 7 1/2 12/30/29 (CICB) based on its PE ratio?
The PE ratio for CION INVESTMENT CORP - CION 7 1/2 12/30/29 (CICB) is 14.35. This is based on the reported non-GAAP earnings per share of 1.77 and the current share price of 25.4 USD.
What is the expected growth for CICB stock?
The Revenue of CION INVESTMENT CORP - CION 7 1/2 12/30/29 (CICB) is expected to decline by -4.07% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
What is the ownership structure of CION INVESTMENT CORP - CION 7 1/2 12/30/29 (CICB)?
You can find the ownership structure of CION INVESTMENT CORP - CION 7 1/2 12/30/29 (CICB) on the Ownership tab.