Pular para o conteúdo principal
Ranking Invest

CION - CION Investment Corporation

Segmento: Financial ServicesCION 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. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $25 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.

Análise Ranking Invest

Valuation estimado
$ 712.73 Mi
Valor de Mercado
$ 353.28 Mi
Desconto (AV)-50.4%
IVR
2.02A companhia vale 2,02 vezes o seu valor de mercado atual de acordo com a estimativa do Ranking Invest.
IVR2
0.46O valuation alternativo equivale a 46% do valor de mercado da companhia.
MLL
0.46O lucro líquido dos controladores em 16 trimestres equivale a 46% do valor de mercado.
Último Balanço Atualizado: 2T2026

O Ranking Invest utiliza metodologia própria baseada em dados financeiros objetivos, considerando patrimônio, lucratividade e endividamento para estimar o valuation das empresas.

Dados da Empresa

Patrimônio Líquido

$ 667.78 Mi

Dívida Líquida

$ 1.16 Bi

L4T

$ 2.71 Mi

Indicadores Básicos

ROE

0.41%

Índices de Previsibilidade

Receita Líquida

G1.04

Lucro

G7.29

Margem

C0.53

Índices de Tendência

Receita Líquida

E-4.29

Lucro

E-3.10

Margem

G-11.33

Índices de Endividamento

DIV/PAT

1.74

DIV/L4T

428.50

Dívidas
Cotação
Gráfico Lucro/Receita Líquida X TrimestrePor padrão são exibidos os últimos 16 trimestres; quando houver mais trimestres disponíveis, use o botão junto à tabela de resultados para expandir o histórico.