CION Investment Corporation (CION) vs Runway Growth Finance Corp. (RWAY)

CION Investment Corporation and Runway Growth Finance Corp. are both Asset Management companies. CION Investment Corporation is the larger, with a market value of $350.8M against $282.1M — 1.2× the size. Runway Growth Finance Corp. trades at the lower P/E: 61.6× against 120×. CION Investment Corporation grew revenue faster over the last twelve months: 2.65% against −5.47%. Runway Growth Finance Corp. has the higher net margin (5.82% vs 1.17%) and the lower return on invested capital (2.96% vs 7.94%). Both pay a dividend; Runway Growth Finance Corp. yields more (13.4% vs 12.1%). Across the 21 metrics below, CION Investment Corporation leads on 11 and Runway Growth Finance Corp. on 10.

Valuation

Metric CION RWAY Asset Management median
P/E 119.67 61.64 14.62
P/S 1.54 2.14 2.97
P/B 0.53 0.57 0.94
Price to free cash flow 8.04 n/m 8.93
EV/EBITDA 3.80 10.13 10.32
EV/Sales 1.51 7.27 5.72
Earnings yield 0.84% 1.62% 4.53%
Free cash flow yield 12.43% (26.42%) 4.65%

Profitability

Metric CION RWAY Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 36.19% 75.26% 33.03%
Net margin 1.17% 5.82% 13.53%
Free cash flow margin 19.12% (56.56%) 12.44%
Return on equity 0.38% 1.55% 4.83%
Return on assets 0.15% 0.69% 1.57%
Return on invested capital 7.94% 2.96% 3.04%

Growth

Metric CION RWAY Asset Management median
Revenue growth (TTM) 2.65% (5.47%) 6.97%
EPS growth (last fiscal year) (161.90%) (50.79%) —
Revenue growth, 5-year CAGR 8.01% 18.97% 12.13%
Net income growth, 5-year CAGR 0.00% (6.24%) 0.00%

Health

Metric CION RWAY Asset Management median
Debt to equity 0.00 1.38 0.42
Current ratio 0.04 0.93 1.28
Net debt to EBITDA (0.08) 4.42 1.06

Dividend

Metric CION RWAY Asset Management median
Dividend yield 12.13% 13.44% 6.92%
Payout ratio 1.83 1.00 0.77

Size

Metric CION RWAY Asset Management median
Market cap 350.82m 282.05m 721.34m

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