CION (CION BDC) חוב לטווח ארוך

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.

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.