Actionnariat et activité des initiés pour CION Investment Corporation (CION): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $7.11 |
| Capitalisation | $354M |
| Bourse | NYSE |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2025-08-12 | Reisner Michael A | P-Purchase | 472 | $5K |
| 2025-05-27 | FINLAY PETER I. | P-Purchase | 200 | $2K |
| 2025-05-22 | ROMAN STEPHEN | P-Purchase | 600 | $6K |
| 2025-05-16 | Breakstone Robert A | P-Purchase | 500 | $5K |
| 2025-05-12 | Gatto Mark | P-Purchase | 2,070 | $20K |
| 2025-05-12 | Reisner Michael A | P-Purchase | 515 | $5K |
| 2025-04-01 | BRESNER GREGG A. | P-Purchase | 1,000 | $10K |
| 2025-03-31 | BRESNER GREGG A. | P-Purchase | 1,000 | $10K |
| 2025-03-28 | Reisner Michael A | P-Purchase | 490 | $5K |
| 2025-03-24 | Breakstone Robert A | P-Purchase | 500 | $5K |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $15.0M | $56.4M | $17.6M | $6.1M | $19.9M | $3.8M | $82.7M | $8.4M | $7.7M | $8.2M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $116.0M |
| Créances | $154.2M | $42.0M | $23.4M | $38.2M | $23.7M | $24.4M | $28.8M | $37.7M | $48.1M | $67000 |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $169.5M | $101.7M | $41.2M | $45.3M | $45.4M | $28.6M | $112.4M | $47.5M | $57.0M | $155.8M |
| Immobilisations Corporelles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $1.26B | $1.82B | $1.91B | $1.81B | $1.61B | $1.78B | $1.87B | $2.00B | $1.95B | $1.85B |
| Dettes Fournisseurs | $18.2M | $40.2M | $21.8M | $5.5M | $3.3M | $17.6M | $23.8M | $26.8M | $13.0M | $9.1M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $27000 |
| Passifs Courants | $18.2M | $40.2M | $21.8M | $5.5M | $3.3M | $17.6M | $23.8M | $26.8M | $13.0M | $27000 |
| Dette à Long Terme | $221.2M | $705.4M | $892.6M | $836.6M | $720.0M | $822.4M | $951.3M | $1.08B | $1.10B | $1.13B |
| Passifs Totaux | $261.3M | $757.2M | $927.2M | $857.8M | $736.5M | $852.2M | $988.8M | $1.12B | $1.12B | $1.15B |
| Réserves | $1.4M | -$17.6M | -$69.5M | -$102.5M | -$176.8M | -$129.5M | -$161.0M | -$153.5M | -$200.9M | -$296.9M |
| Capitaux Propres | $999.8M | $1.06B | $979.3M | $952.6M | $878.3M | $930.5M | $883.6M | $879.6M | $820.8M | $707.6M |
| Dette Totale | $221.2M | $705.4M | $892.6M | $836.6M | $720.0M | $822.4M | $951.3M | $1.08B | $1.10B | $1.13B |
| Dette Nette | $206.2M | $649.1M | $875.0M | $830.5M | $700.0M | $818.6M | $868.6M | $1.07B | $1.09B | $1.00B |
| Fonds de Roulement | $151.4M | $61.5M | $19.4M | $39.8M | $42.1M | $11.1M | $88.6M | $20.7M | $44.1M | $155.8M |
Santé financière
| Dette / Capitaux propres | 1.74 |
| Ratio de liquidité | 10.48 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.37 |
Rentabilité
| Rentabilité des capitaux propres | 1.84% |
| Rentabilité du capital investi | 3.35% |
| Rentabilité des actifs | 0.70% |
| Marge brute | 52.28% |
| Marge opérationnelle | 44.60% |
| Marge nette | 9.44% |
Entreprises liées: CCAP · CNCK · ECC · GAIN · GLAD · HQL · MCI
Explorer le secteur: Financial Services · Asset Management
Plus de sections de CION: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions