CION Investment Corporation Financial Ratios — D21 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	8.19	5.1	-0.21	12.57	8.35	3.07	5.37	-1.2	13.13	5.53	10.81	3.99	-2.7
Return on Assets (%)	- -	7.81	4.96	-0.2	10.8	5.58	1.68	2.79	-0.64	6.99	2.74	4.92	1.72	-1.09
Return on Capital (%)	- -	8.18	5.1	- -	11.26	5.76	1.72	2.83	- -	7.09	2.8	- -	1.75	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	131.58	96.25	73.74	-12.68	92.85	90.25	77.38	87.08	487.93	90.25	82.62	89.35	74.01	225.12
Profit Margin (%)	131.58	96.25	73.74	-12.68	92.85	90.25	77.38	87.06	500.09	89.99	82.01	89.4	73.78	224.2
Net Income to Common Margin (%)	131.58	96.25	73.74	-12.68	92.85	90.25	77.38	87.06	500.09	89.99	82.01	89.4	73.78	224.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.02	- -	0.29	0.74	- -	0.31	- -
Dvd Payout Ratio (%)	- -	25.17	70.07	-1,898.89	32.1	49.36	142.93	94.46	-362.77	47.19	132.91	96.48	263.94	-378.19
Sustainable Growth Rate (%)	- -	6.13	1.53	-4.12	8.54	4.23	-1.32	0.3	-5.57	6.94	-1.82	0.38	-6.54	-12.91

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	221	705	893	837	720	822	951	1,082	1,099	1,126
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	221	705	893	837	720	822	951	1,082	1,099	1,126
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	79.7	95.99	97.69	94.62	79.28	58.3	51.37	52.62	54.39	52.2	47.19	43.94	42.19	38.15
Long-Term Debt/Equity (%)	1.62	- -	- -	- -	22.13	66.63	91.15	87.82	81.98	88.38	107.66	122.98	133.91	159.06
Long-Term Debt/Capital (%)	1.59	- -	- -	- -	18.12	39.99	47.69	46.76	45.05	46.92	51.84	55.15	57.25	61.4
Long-Term Debt/Total Assets (%)	1.29	- -	- -	- -	17.54	38.85	46.82	46.21	44.58	46.13	50.81	54.04	56.49	60.68
Total Debt/Equity (%)	1.62	- -	- -	- -	22.13	66.63	91.15	87.82	81.98	88.38	107.66	122.98	133.91	159.06
Total Debt/Capital (%)	1.59	- -	- -	- -	18.12	39.99	47.69	46.76	45.05	46.92	51.84	55.15	57.25	61.4
Total Debt/Total Assets (%)	1.29	- -	- -	- -	17.54	38.85	46.82	46.21	44.58	46.13	50.81	54.04	56.49	60.68
Net Debt to Equity	- -	-0.31	-1.91	-4.39	-1.5	-5.32	-1.8	-0.64	-2.27	-0.41	-9.36	-0.96	-0.93	-1.15
Net Debt/Capital (%)	- -	-0.31	-1.95	-4.6	-1.25	-3.3	-0.95	-0.34	-1.26	-0.22	-4.72	-0.43	-0.4	-0.45
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	79.7	95.99	97.69	94.62	79.28	58.3	51.37	52.62	54.39	52.2	47.19	43.94	42.19	38.15
Long-Term Debt/Equity (%)	1.62	- -	- -	- -	22.13	66.63	91.15	87.82	81.98	88.38	107.66	122.98	133.91	159.06
Long-Term Debt/Capital (%)	1.59	- -	- -	- -	18.12	39.99	47.69	46.76	45.05	46.92	51.84	55.15	57.25	61.4
Long-Term Debt/Total Assets (%)	1.29	- -	- -	- -	17.54	38.85	46.82	46.21	44.58	46.13	50.81	54.04	56.49	60.68
Total Debt/Equity (%)	1.62	- -	- -	- -	22.13	66.63	91.15	87.82	81.98	88.38	107.66	122.98	133.91	159.06
Total Debt/Capital (%)	1.59	- -	- -	- -	18.12	39.99	47.69	46.76	45.05	46.92	51.84	55.15	57.25	61.4
Total Debt/Total Assets (%)	1.29	- -	- -	- -	17.54	38.85	46.82	46.21	44.58	46.13	50.81	54.04	56.49	60.68
CFO/Total Liabilities	-308.43	-2,237.31	-2,772.38	-724.7	-86.48	-54.62	-12.36	14.69	26.98	-5.78	3.57	-8.66	7.84	6.7
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	9	40	15	56	18	6	20	4	83	8	8	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	221	705	893	837	720	822	951	1,082	1,099	1,126
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	5	145	496	904	1,221	1,764	1,872	1,789	1,598	1,753	1,835	1,961	1,920	1,833
Total Debt/Capital (%)	1.59	- -	- -	- -	18.12	39.99	47.69	46.76	45.05	46.92	51.84	55.15	57.25	61.4
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	6	22	11	129	95	40	60	-2	132	61	107	46	-9
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-4	-135	-325	- -	-226	-414	-115	126	- -	-49	35	- -	88	- -
TTM Free Cash Flow to Firm	-4	-135	-325	- -	-226	-414	-115	126	- -	-49	35	- -	88	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	57	57	57	57	57	57	57	57	57	57	55	54	53	51
Diluted Weighted Avg Shares	- -	3	17	39	53	56	57	57	57	57	57	55	54	52
Basic Weighted Avg Shares	- -	3	17	39	53	56	57	57	57	57	57	55	54	52
Revenue per Share	0.08	2.3	1.32	0.29	2.43	1.7	0.71	1.05	-0.04	2.32	1.08	1.95	0.86	-0.18
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.1	2.21	0.97	-0.04	2.26	1.53	0.55	0.91	-0.19	2.09	0.89	1.74	0.63	-0.39
Basic EPS from Cont Ops	0.1	2.21	0.97	-0.04	2.26	1.53	0.55	0.91	-0.19	2.09	0.89	1.74	0.63	-0.39
Diluted EPS, GAAP	0.1	2.21	0.97	-0.04	2.26	1.53	0.55	0.91	-0.19	2.09	0.89	1.74	0.63	-0.39
Diluted EPS from Cont Ops	0.1	2.21	0.97	-0.04	2.26	1.53	0.55	0.91	-0.19	2.09	0.89	1.74	0.63	-0.39
Dividend per Share	- -	0.56	0.68	0.7	0.73	0.76	0.78	0.86	0.7	0.99	1.18	1.68	1.67	1.49
Cash Flow per Share	-14.09	-48.99	-19.31	-9.5	-4.27	-7.37	-2.01	2.22	3.5	-0.87	0.62	-1.78	1.65	1.47
Free Cash Flow per Basic Share	-14.09	-48.99	-19.31	-9.5	-4.27	-7.37	-2.01	2.22	3.5	-0.87	0.62	-1.78	1.65	1.47
Cash & Equivalents per Share	- -	0.01	0.17	0.7	0.26	0.99	0.31	0.11	0.35	0.07	1.5	0.16	0.14	0.16
Book Value per Share	0.08	2.54	8.73	15.9	17.58	18.61	17.22	16.75	15.42	16.34	15.98	16.23	15.43	13.76
Tangible Book Value per Share	0.08	2.54	8.73	15.9	17.58	18.61	17.22	16.75	15.42	16.34	15.98	16.23	15.43	13.76