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CION Invt (CION Invt) FCF Margin % : 1,033.17% (As of Mar. 2024)


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What is CION Invt FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CION Invt's Free Cash Flow for the three months ended in Mar. 2024 was $96.4 Mil. CION Invt's Revenue for the three months ended in Mar. 2024 was $9.3 Mil. Therefore, CION Invt's FCF Margin % for the quarter that ended in Mar. 2024 was 1,033.17%.

As of today, CION Invt's current FCF Yield % is -0.17%.

The historical rank and industry rank for CION Invt's FCF Margin % or its related term are showing as below:

CION' s FCF Margin % Range Over the Past 10 Years
Min: -9016.79   Med: -229.24   Max: 211.64
Current: -0.77


During the past 12 years, the highest FCF Margin % of CION Invt was 211.64%. The lowest was -9016.79%. And the median was -229.24%.

CION's FCF Margin % is ranked worse than
64.27% of 1556 companies
in the Asset Management industry
Industry Median: 16.605 vs CION: -0.77


CION Invt FCF Margin % Historical Data

The historical data trend for CION Invt's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CION Invt FCF Margin % Chart

CION Invt Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.64 -9,016.79 -37.31 57.70 -91.12

CION Invt Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.09 -116.14 -13.67 -101.68 1,033.17

Competitive Comparison of CION Invt's FCF Margin %

For the Asset Management subindustry, CION Invt's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CION Invt's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CION Invt's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CION Invt's FCF Margin % falls into.



CION Invt FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CION Invt's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-97.151/106.613
=-91.12 %

CION Invt's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=96.353/9.326
=1,033.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CION Invt FCF Margin % Related Terms

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CION Invt (CION Invt) Business Description

Traded in Other Exchanges
Address
100 Park Avenue, 25th Floor, New York, NY, USA, 10016
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company's portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies.
Executives
Peter I. Finlay director C/O CION INVESTMENT CORP, 3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
Michael A Reisner director, officer: Co-Chairman & Co-CEO C/O CION INVESTMENT CORP., 3 PARK AVENUE, 36TH FL, NEW YORK NY 10016
Gregg A. Bresner officer: President & CIO C/O CION INVESTMENT CORP, 3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
Catherine Choi director 3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
Aron I Schwartz director C/O CION INVESTMENT CORP., 3 PARK AVENUE, 36TH FL, NEW YORK NY 10016
Robert A Breakstone director C/O CION INVESTMENT CORP., 3 PARK AVENUE, 36TH FL, NEW YORK NY 10016
Eric A. Pinero officer: Chief Legal Officer 3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
Keith S Franz officer: CFO & Treasurer C/O CION INVESTMENT CORP., 3 PARK AVENUE, 36TH FL, NEW YORK NY 10016
Mark Gatto director, officer: Co-Chairman & Co-CEO C/O CION INVESTMENT CORP., 3 PARK AVENUE, 36TH FL, NEW YORK NY 10016
Stephen Roman officer: CCO & Secretary C/O CION INVESTMENT CORP., 3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
Edward J. Estrada director 3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
Joseph D Glatt director C/O APOLLO INVESTMENT CORPORATION, 9 WEST 57TH STREET, NEW YORK NY 10019
Earl Hedin director C/O CION INVESTMENT CORP, 3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
David J Verlizzo officer: SEE REMARKS C/O CION INVESTMENT CORP, 3 PARK AVENUE, 36TH FL, NEW YORK NY 10016
Apollo Principal Holdings Iii Gp Ltd 10 percent owner C/O INTERTRUST CORPORATE SERVICES, (CAYMAN) LIMITED, 190 ELGIN STREET, GEORGE TOWN E9 KY1-9005