CION (CION BDC) Long-Term Debt

Official company branding of CION BDC (CION)

CION Investment (CION) relies on a direct lending model for US mid-market companies in partnership with Apollo, which is confirmed by current price action. The indicator stands at 1.17. The fund's yield depends on borrower solvency and market rates, while operational activities are based on cloud IT solutions that function without the depreciation of tangible assets.

CION CION Investment Corp. Company Long-Term Liabilities (07/04/2022 - 10/28/2026)

Analytical breakdowns for CION Investment

- price and consensus price forecast:
Price Chart cionbdc.com|CION - Analyst Consensus Forecast
- market capitalization data:
Market Value CION Investment|CION - Total Company Value
- book capitalization data:
Net Assets per Share CION Investment|CION - Company Net Assets|Market Cap to Book Value Multiple cionbdc.com|CION - Aggregate Company Assets
- debt and liquidity data:
Debt to Capital CION Investment|CION - Long-Term Debt to Equity|Ratio of Short-Term Indebtedness to Capital CION Investment Corp.|CION - Company Debts|Debts to Net Assets CION Investment|CION - Company Long-Term Liabilities|Company Short-Term Loans and Borrowings CION Investment
General company analysis:CION - cionbdc.com
Manufactured products of CION Investment Corp.

This metric aggregates liabilities with maturities exceeding one year, reflecting the cost of capital's dependence on operating cash flows and the ability of CION Investment (CION) to service long-term leverage. Amid competition within the BDC sector and a shift toward first-lien loans, the corporation's history of long-term loans and borrowings allows for an assessment of margin stability and liability restructuring risks.

Analysis of competing companies

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