CION Investment Corporation (CION)

NYSE: CION · USD

$6.79

+0.04 (+0.5%)· Recorded snapshot

Market cap	333.8M
Revenue (ttm)	231.8M
Net income (ttm)	2.7M
EPS (ttm)	$0.05
Shares out	49.2M
P/E (trailing)	127.9x
P/E (forward)	5.8x
Dividend	$1.20 (17.77%)
Volume	376,133
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 231.8M
Net income (ttm): 2.7M
EPS (ttm): $0.05
P/E (trailing): 127.9x
P/E (forward): 5.8x
Market cap: 333.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.8

P25 n/aP50 n/aP75 n/a

Trailing P/E127.9

P25 n/aP50 n/aP75 n/a

ROE0.4

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CION indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001534254
Company name	CION Investment Corporation
Country	United States
Country code	US
CUSIP number	17259U204
Earnings date	2026-11-05
Earnings time	bmo
Employees	2
Enterprise value	$1.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US17259U2042
Last 10-K release date	2026-03-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$333.8M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$6.79
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	CION
Tags	business-development-company
U.S. state	New York
Website	https://www.cionbdc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.14x
Average P/E ratio (3Y)	23.28x
Average P/E ratio (5Y)	19.72x
Earnings yield	0.78%
EV/Earnings	548.99x
EV/EBIT	8.39x
EV/FCF	33.53x
EV/Sales	6.41x
FCF / EV yield	2.98%
FCF yield	13.28%
Forward EV/Sales	8.07x
Forward P/E	5.77x
Forward P/S	1.81x
Graham number	4.02471
Graham upside	-40.68%
Industry forward P/E	12.81x
Industry P/E	27.37x
Lynch fair value	$0.27
Lynch upside	-96.09%
P/B ratio	0.5x
P/E ratio	127.91x
P/FCF ratio	7.53x
P/OCF ratio	7.53x
P/S ratio	1.44x
Price / tangible book value	0.5x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	76.37%
FCF margin	19.12%
Gross margin	100%
Operating margin	76.37%
Pretax margin	1.17%
Profit margin	1.17%
Profit per employee	$1.4M
Profitable quarters	1
Revenue per employee	$115.9M
ROA	5.94%
ROA (5Y)	5.39%
ROCE	9.69%
ROE	0.38%
ROE (5Y)	6.15%
ROIC	9.76%
ROIC (5Y)	8.85%
Tax / revenue	-0%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	20.19%
EPS growth 10Y	-17.4%
EPS growth 3Y	-58.21%
EPS growth 5Y	-54.58%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	2.65%
Gross profit growth (Q)	-4.69%
Gross profit growth 3Y	-0.19%
Gross profit growth 5Y	8.16%
Net income growth (Q)	13.41%
Net income growth 3Y	-59.37%
Net income growth 5Y	-55.55%
Net income growth quarters	2
Net income growth years	0
OCF growth	-23.73%
OCF growth (Q)	-50.31%
OCF growth 3Y	-0.28%
OCF growth 5Y	18.76%
Operating income growth	3.53%
Operating income growth (Q)	-3.94%
Operating income growth 3Y	0.72%
Operating income growth 5Y	9.98%
Revenue growth	2.65%
Revenue growth (Q)	-4.69%
Revenue growth (QoQ)	0.52%
Revenue growth 10Y	13.2%
Revenue growth 3Y	-0.19%
Revenue growth 5Y	8.16%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$177.1M
EPS	$0.05
FCF per share	$0.90
Financing cash flow	$-43.2M
Free cash flow	$44.3M
Gross profit	$231.8M
Income taxes	$-2,000
Net borrowing	$57.5M
Net cash flow	$1.1M
Net income	$2.7M
Operating income	$177.1M
Revenue	$231.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.45
Book value per share	$13.57
Debt / equity	1.74
Debt / FCF	26.17
Interest coverage	1.9
Long-term assets	$1.8B
Long-term liabilities	$1.2B
Net cash (debt)	$-1.2B
Net cash / market cap	-345.16%
Net debt / equity	1.73
Net debt / FCF	26
Piotroski F-Score	5
Shareholders' equity	$667.8M
Tangible book value	$667.8M
Tangible book value per share	$13.57
Total assets	$1.8B
Total cash	$7.7M
Total debt	$1.2B
Total liabilities	$1.2B
WACC	7.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	$46.6M
Current liabilities	$19M
Current ratio	2.46
Net working capital	$20M
Quick ratio	2.31
Working capital	$27.6M
Working capital turnover	7.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.89%
Dividend growth	-19.46%
Dividend growth (3Y)	-8.37%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	6
Dividend payout frequency	Monthly
Dividend per share	$1.20
Dividend yield	17.77%
Ex-dividend date	2026-11-13
FCF payout ratio	133.21%
Last dividend	$0.10
Payout ratio	2,262.23%
Shareholder yield	21.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.90
1D price change	0.52%
1M price change	-5.73%
1M total return	-4.35%
1W price change	6.13%
1W total return	6.13%
1Y price change	-29.02%
1Y return CAGR	-15.61%
1Y total return	-15.6%
20-day SMA	$6.75
200-day SMA	$7.27
3M price change	12.88%
3M total return	17.68%
3Y price change	-30.41%
3Y return CAGR	3.24%
3Y total return	10.04%
50-day SMA	$7.05
50-day SMA vs 200-day SMA	50under200
52-week high	$10.40
52-week high date	2025-12-12
52-week low	$5.83
52-week low date	2026-07-30
5Y price change	-45.03%
5Y return CAGR	2.67%
5Y total return	14.11%
6M price change	-9.88%
6M total return	-1.75%
All-time high	$15.09
All-time high date	2021-12-07
All-time low	$5.83
All-time low date	2026-07-30
Average true range (ATR)	$0.20
Average volume	307.4K
Beta (1Y)	1.61
Beta (2Y)	0.98
Beta (5Y)	1.12
Change from 52-week high	-34.76%
Change from 52-week low	16.38%
Change from all-time high	-55.27%
Change from all-time low	15.78%
Change from open	-0.37%
Day's gap	0.89%
Dollar volume	$2.6M
High price	$6.81
Low price	$6.74
Monthly RSI	38.56
Open price	$6.81
Position in 52-week range	64.29%
Premarket change	-1.48%
Premarket close	$6.75
Premarket price	$6.65
Previous close	$6.75
Price vs 150-day SMA	-2.22%
Price vs 20-day SMA	0.06%
Price vs 200-day SMA	-7.09%
Price vs 50-day SMA	-4.3%
Relative volume	1.22
RSI	48.57
Sharpe ratio	-0.43
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	0.12
Sortino ratio	-0.47
Sortino ratio (3Y)	0.36
Sortino ratio (5Y)	0.37
Volume	376.1K
Weekly RSI	43.92
YTD price change	-30.2%
YTD total return	-19.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	-2.25%
Shares change (YoY)	-3.89%
Shares held by insiders	0.52%
Shares held by institutions	32.84%
Shares outstanding	49.2M
Short % of shares	3.88%
Short ratio	5.6 days

Deeper analysis on CION

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CION report

Is a complete CION research report available?

No complete published report is available for CION Investment Corporation (CION) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CION Investment Corporation (CION)

Price

Financial snapshot

Fair-value bridge

Latest news · CION

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CION indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CION

Frequently asked questions