CION Investment Corporation (CION) vs BLACKROCK TCP CAPITAL CORP. (TCPC)
- CION Investment Corporation CION 6.60 −3.51%
- BLACKROCK TCP CAPITAL CORP. TCPC 4.16 −1.42%
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 ($354.1M and $341.5M). BLACKROCK TCP CAPITAL CORP. 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 −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 (23.6% vs 18.3%). Across the 18 metrics below, CION Investment Corporation leads on 12 and BLACKROCK TCP CAPITAL CORP. on 6.
Valuation
Profitability
| Metric | CION | TCPC | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 36.19% | 84.51% | 33.42% |
| Net margin | 1.17% | (61.27%) | 13.37% |
| Free cash flow margin | 19.12% | 225.77% | 12.36% |
| Return on equity | 0.38% | (16.78%) | 4.79% |
| Return on assets | 0.15% | (6.36%) | 1.55% |
| Return on invested capital | 7.94% | 4.15% | 2.97% |
Growth
Health
Dividend
Size
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