CION Investment Corporation (CION) vs Palmer Square Capital BDC Inc. (PSBD)
- CION Investment Corporation CION 6.60 −3.51%
- Palmer Square Capital BDC Inc. PSBD 9.57 −1.95%
CION Investment Corporation and Palmer Square Capital BDC Inc. are both Asset Management companies. CION Investment Corporation is the larger, with a market value of $341.5M against $299.2M — 1.1× the size. Palmer Square Capital BDC Inc. has negative trailing earnings, so its P/E is not meaningful; CION Investment Corporation trades at 110×. CION Investment Corporation grew revenue faster over the last twelve months: 2.65% against −14.9%. CION Investment Corporation has the higher net margin (1.17% vs −26.7%) and the higher return on invested capital (7.94% vs 0.00%). Both pay a dividend; CION Investment Corporation yields more (23.6% vs 11.3%). Across the 18 metrics below, CION Investment Corporation leads on 10 and Palmer Square Capital BDC Inc. on 8.
Valuation
Profitability
| Metric | CION | PSBD | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 36.19% | 83.05% | 33.42% |
| Net margin | 1.17% | (26.72%) | 13.37% |
| Free cash flow margin | 19.12% | 107.44% | 12.36% |
| Return on equity | 0.38% | (6.75%) | 4.79% |
| Return on assets | 0.15% | (2.51%) | 1.55% |
| Return on invested capital | 7.94% | 0.00% | 2.97% |
Growth
Health
Dividend
Size
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