CION Investment - CION Company Short-Term Debt

Public company logo of CION Investment Corp. (CION)

This chart of CION Investment (CION) prices demonstrates the dynamics of the fund, whose income is based on stable interest from floating-rate loans to mid-sized businesses, ensuring flow predictability at the level of 0.00. Mature direct lending instruments remain critically in demand amid a shortage of bank funding. Strong pricing power over borrowers and flexible terms allow the company to effectively monetize inelastic demand.

CION CION Investment Corporation: Amount of Current Liabilities in the range 07/04/2022 - 10/28/2026

CION Investment Corp. - analytical breakdowns and key metrics (CION)

- price and consensus price forecast:
Stock Price CION Investment Corporation|CION - Average Forecast Price
- market capitalization data:
Market Value CION Investment Corporation|CION - Company Buyout Price
- book capitalization data:
Accounting Value per Share CION Investment|CION - Total Net Assets|Market Value to Book Value Ratio cionbdc.com|CION - Company Assets
- debt and liquidity data:
Debt to Equity CION Investment|CION - Long-Term Debt to Capital Coefficient|Short-Term Debt to Equity CION Investment|CION - Company Total Debt Obligations|Debt to Book Value CION Investment Corporation|CION - Company Long-Term Loans and Borrowings|Company Short-Term Debts CION Investment
Initial company analysis:CION CION Investment Corporation
Signature product of CION Investment

Short-term debt reflects the volume of financial obligations due for repayment within the coming year. This metric assesses current liquidity and the business's ability to service its debt without raising emergency capital. By analyzing the short-term debt dynamics of a company, an investor determines the resilience of the payment structure to rate volatility. For CION Investment (CION), this indicator is critical when managing its B2B loan portfolio. Liquidity control ensures the reliability of providing complex secured loans to large borrowers.

Competitors of CION Investment (CION)

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