CION Investment (CICB) Treasury Shares (2021 - 2023)
CION Investment's (CICB) quarterly Treasury Shares came in at $3.6 million in Q1 2023, down 46.48% quarter-over-quarter from $6.7 million in Q3 2022.
Analysis
CION Investment (CICB) Treasury Shares (2021 - 2023) Analysis & Trends
CION Investment (CICB) has reported Treasury Shares for 3 consecutive years, with $3.6 million the latest figure, recorded in Q1 2023.
- For the quarter ending Q1 2023, Treasury Shares changed N/A year-over-year to $3.6 million; the trailing twelve-month figure through Mar 2023 stood at $3.6 million (changed N/A YoY), and the FY2021 full-year result was $10.5 million, down 55.08% from the prior year.
- Treasury Shares eased to $3.6 million in Q1 2023 per CICB's latest filing, from $6.7 million in the prior quarter.
- Across five years, Treasury Shares topped out at $10.5 million in Q3 2021 and bottomed at $3.6 million in Q1 2023.
- Historically, Treasury Shares has averaged $7.8 million across 3 years, with a median of $8.6 million in 2021.
- The widest YoY moves for Treasury Shares: up 35.88% in 2022, down 35.88% in 2022.
- Over 3 years, Treasury Shares stood at $10.5 million in 2021, then sank by 35.88% to $6.7 million in 2022, then plunged by 46.48% to $3.6 million in 2023.
- According to Business Quant data, Treasury Shares over the past three periods registered $3.6 million, $6.7 million, and $10.5 million for Q1 2023, Q3 2022, and Q4 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | - |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | - |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 6.00 Mn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | - |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 3.59 Mn |
| Mar 31, 2023 | 3.59 Mn |
| Sep 30, 2022 | 6.71 Mn |
| Sep 30, 2022 | 6.71 Mn |
| Dec 31, 2021 | 10.47 Mn |
| Dec 31, 2021 | 10.47 Mn |
| Sep 30, 2021 | 10.47 Mn |
| Sep 30, 2021 | 10.47 Mn |