CION Investment Free Cash Flow 2020-2025 | CION
CION Investment free cash flow from 2020 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| CION Investment Annual Free Cash Flow | |
|---|---|
| 2024 | 88.19 |
| 2023 | -97.15 |
| 2022 | 35.28 |
| 2021 | -49.25 |
| 2020 | 198.73 |
| 2019 | 126.04 |
| CION Investment Quarterly Free Cash Flow | |
|---|---|
| 2025-03-31 | 6.10 |
| 2024-12-31 | 88.19 |
| 2024-09-30 | 131.62 |
| 2024-06-30 | 79.62 |
| 2024-03-31 | 96.35 |
| 2023-12-31 | -97.15 |
| 2023-09-30 | -42.55 |
| 2023-06-30 | -35.69 |
| 2023-03-31 | 0.31 |
| 2022-12-31 | 35.28 |
| 2022-09-30 | -29.68 |
| 2022-06-30 | -45.11 |
| 2022-03-31 | -14.63 |
| 2021-12-31 | -49.25 |
| 2021-09-30 | -52.34 |
| 2021-06-30 | -62.98 |
| 2021-03-31 | 1.15 |
| 2020-12-31 | |
| 2020-09-30 | 146.85 |
| 2019-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $0.481B | $0.252B |
| CION Investment Corporation is a business development company which primarily provides senior secured loans to U.S. middle-market companies. CION Investment Corporation is based in NEW YORK. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $15.244B | 9.80 |
| Blackstone Secured Lending Fund (BXSL) | United States | $7.203B | 9.10 |
| Main Street Capital (MAIN) | United States | $5.027B | 13.98 |
| Golub Capital BDC (GBDC) | United States | $4.001B | 8.68 |
| Hercules Capital (HTGC) | United States | $3.109B | 9.04 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.194B | 9.98 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.726B | 8.25 |
| Goldman Sachs BDC (GSBD) | United States | $1.334B | 5.60 |
| New Mountain Finance (NMFC) | United States | $1.159B | 8.02 |
| Kayne Anderson BDC (KBDC) | United States | $1.110B | 8.20 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.013B | 7.58 |
| BARINGS BDC, INC (BBDC) | United States | $0.978B | 7.61 |
| Trinity Capital (TRIN) | United States | $0.942B | 6.91 |
| Amalgamated Financial (AMAL) | United States | $0.923B | 8.52 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.805B | 7.15 |
| Carlyle Secured Lending (CGBD) | United States | $0.714B | 7.46 |
| Fidus Investment (FDUS) | United States | $0.703B | 8.95 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.664B | 5.14 |
| Gladstone Capital (GLAD) | United States | $0.592B | 12.81 |
| Gladstone Investment (GAIN) | United States | $0.560B | 15.66 |
| Palmer Square Capital BDC (PSBD) | United States | $0.449B | 7.62 |
| PennantPark Investment (PNNT) | United States | $0.439B | 8.01 |
| Saratoga Investment Corp (SAR) | United States | $0.379B | 6.43 |
| Stellus Capital Investment (SCM) | United States | $0.376B | 8.07 |
| Runway Growth Finance (RWAY) | United States | $0.362B | 6.10 |
| Horizon Technology Finance (HRZN) | United States | $0.301B | 6.11 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.284B | 5.57 |
| Chicago Atlantic BDC (LIEN) | United States | $0.237B | 40.00 |
| Medallion Financial (MFIN) | United States | $0.218B | 5.86 |
| WhiteHorse Finance (WHF) | United States | $0.211B | 6.39 |
| Oxford Square Capital (OXSQ) | United States | $0.165B | 5.63 |
| PhenixFIN (PFX) | United States | $0.099B | 19.44 |
| Advanced Medical Isotope (RDGL) | United States | $0.059B | 0.00 |
| Logan Ridge Finance (LRFC) | United States | $0.047B | 11.31 |
| Rand Capital (RAND) | United States | $0.045B | 8.62 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.039B | 7.69 |
| OFS Capital (OFS) | United States | $0.000B | 7.88 |
| SLR Investment (SLRC) | United States | $0.000B | 9.58 |
| FS KKR Capital (FSK) | United States | $0.000B | 7.57 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 6.69 |