CION Investment Corporation (CION) vs BLACKROCK TCP CAPITAL CORP. (TCPC)

CION Investment Corporation and BLACKROCK TCP CAPITAL CORP. are both Asset Management companies. CION Investment Corporation and BLACKROCK TCP CAPITAL CORP. are of similar size ($350.8M and $335.6M). BLACKROCK TCP CAPITAL CORP. has negative trailing earnings, so its P/E is not meaningful; CION Investment Corporation trades at 120×. CION Investment Corporation grew revenue faster over the last twelve months: 2.65% against −26.1%. CION Investment Corporation has the higher net margin (1.17% vs −61.3%) and the higher return on invested capital (7.94% vs 4.15%). Both pay a dividend; CION Investment Corporation yields more (12.1% vs 11.9%). Across the 20 metrics below, CION Investment Corporation leads on 14 and BLACKROCK TCP CAPITAL CORP. on 6.

Valuation

Metric CION TCPC Asset Management median
P/E 119.67 n/m 14.62
P/S 1.54 1.90 2.97
P/B 0.53 0.61 0.94
Price to free cash flow 8.04 0.84 8.93
EV/EBITDA 3.80 9.32 10.32
EV/Sales 1.51 6.15 5.72
Earnings yield 0.84% (31.92%) 4.53%
Free cash flow yield 12.43% 118.78% 4.65%

Profitability

Metric CION TCPC Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 36.19% 84.51% 33.03%
Net margin 1.17% (61.27%) 13.53%
Free cash flow margin 19.12% 225.77% 12.44%
Return on equity 0.38% (16.78%) 4.83%
Return on assets 0.15% (6.36%) 1.57%
Return on invested capital 7.94% 4.15% 3.04%

Growth

Metric CION TCPC Asset Management median
Revenue growth (TTM) 2.65% (26.09%) 6.97%
EPS growth (last fiscal year) (161.90%) (32.91%) —
Revenue growth, 5-year CAGR 8.01% 3.23% 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CION TCPC Asset Management median
Debt to equity 0.00 1.65 0.42
Current ratio 0.04 29.31 1.28
Net debt to EBITDA (0.08) 11.05 1.06

Dividend

Metric CION TCPC Asset Management median
Dividend yield 12.13% 11.88% 6.92%
Payout ratio 1.83 4.27 0.77

Size

Metric CION TCPC Asset Management median
Market cap 350.82m 335.61m 721.34m

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