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CION Investment Corporation (CION): Marketing Mix [Jan-2025 Updated] |
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CION Investment Corporation (CION) Bundle
Dive into the dynamic world of CION Investment Corporation, a Business Development Company that's reshaping middle-market investment strategies in 2024. This innovative financial powerhouse offers a unique blend of debt and equity solutions, providing investors with a compelling opportunity to tap into the heart of private business financing. From its strategic New York City headquarters to its NASDAQ-listed presence, CION delivers a sophisticated approach to investment that combines market expertise, financial flexibility, and potential for robust returns.
CION Investment Corporation (CION) - Marketing Mix: Product
Business Development Company Overview
CION Investment Corporation operates as a Business Development Company (BDC) registered under the Investment Company Act of 1940. As of Q4 2023, the company manages a total investment portfolio valued at $1.03 billion.
Investment Portfolio Composition
| Investment Type | Total Value | Percentage |
|---|---|---|
| First Lien Debt | $618.2 million | 60% |
| Second Lien Debt | $247.3 million | 24% |
| Equity Investments | $164.5 million | 16% |
Investment Strategy
CION targets middle-market companies with annual revenues between $50 million and $500 million across various industries.
Investment Product Characteristics
- Average investment size: $25.6 million per portfolio company
- Typical investment hold period: 3-7 years
- Target industries: Healthcare, Software, Business Services, Manufacturing
Financial Performance Metrics
| Metric | 2023 Value |
|---|---|
| Net Investment Income | $66.3 million |
| Dividend Yield | 9.2% |
| Total Investment Return | 12.5% |
Capital Structure
CION provides flexible capital solutions including senior secured loans, unitranche facilities, and equity investments.
Management Details
Managed by CION Capital Management, with an experienced team of 28 investment professionals as of December 2023.
CION Investment Corporation (CION) - Marketing Mix: Place
Geographic Market Presence
United States Financial Markets
| Location | Details |
|---|---|
| Headquarters | New York City, New York |
| Primary Market | United States |
| Stock Exchange | NASDAQ |
| Ticker Symbol | CION |
Distribution Channels
- Public markets trading
- Brokerage platforms
- Investment accounts
- Institutional investor networks
- Retail investor platforms
Market Accessibility
CION Investment Corporation provides investment products accessible through:
- Online brokerage platforms
- Traditional financial advisory services
- Direct investment accounts
- Retirement account platforms
Trading Platform Availability
| Platform | Accessibility |
|---|---|
| E*TRADE | Available |
| Fidelity | Available |
| Charles Schwab | Available |
| Robinhood | Available |
Investor Reach
Target Investor Segments
- Institutional investors
- Retail investors
- High net worth individuals
- Retirement account holders
CION Investment Corporation (CION) - Marketing Mix: Promotion
Investor Relations Website
CION Investment Corporation maintains a comprehensive investor relations website at www.cioninvestment.com, providing real-time financial information and corporate updates.
Quarterly Earnings Presentations
CION conducts quarterly earnings presentations with the following key details:
| Fiscal Year | Presentation Frequency | Investor Platforms |
|---|---|---|
| 2023 | 4 times per year | Webcast, Conference Call |
Financial Disclosures
CION provides detailed financial transparency through multiple channels:
- Annual Reports filed with SEC
- Quarterly 10-Q Reports
- 8-K Material Event Disclosures
Analyst Engagement
CION engages with financial analysts through:
| Engagement Type | Frequency | Target Audience |
|---|---|---|
| Institutional Investor Meetings | Quarterly | Institutional Investors |
| Investment Conference Presentations | 2-3 times annually | Financial Analysts |
SEC Filings and Transparency
CION maintains comprehensive SEC filing records accessible through EDGAR database, ensuring full regulatory compliance and investor transparency.
CION Investment Corporation (CION) - Marketing Mix: Price
Stock Price and Market Performance
As of January 2024, CION's stock price fluctuates on the New York Stock Exchange. The closing price on January 26, 2024, was $11.89 per share.
| Price Metric | Value |
|---|---|
| 52-Week Low | $9.42 |
| 52-Week High | $14.15 |
| Market Capitalization | $621.3 million |
Dividend Pricing Strategy
CION provides quarterly dividend payments to shareholders. The current annual dividend yield is 13.45%.
| Dividend Details | Amount |
|---|---|
| Quarterly Dividend | $0.38 per share |
| Annual Dividend | $1.52 per share |
Investment Price Points
- Minimum investment: $10 per share
- Average trading volume: 243,000 shares per day
- Price-to-earnings (P/E) ratio: 8.75
Portfolio Pricing Dynamics
The pricing reflects the performance of CION's underlying investment portfolio, which focuses on middle-market corporate debt.
| Portfolio Pricing Metric | Value |
|---|---|
| Net Asset Value (NAV) | $13.42 per share |
| Premium/Discount to NAV | -11.4% |
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