NYSE : CION
CION Investment Corporation — Key statistics
Financials · Asset Management · United States
Last price 6.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 343.93M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 344.91M |
| Enterprise Value | 1.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 49.20M |
| Shares Outstanding | 49.20M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 32.39% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 132.15 |
| Forward PE | 5.99 |
| PS Ratio | 1.50 |
| Forward PS | 1.89 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 554.08 |
| EV / Sales | 6.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.47 |
| EV / FCF | 33.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.46 |
| Quick Ratio | 2.31 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.17 |
| Interest Coverage | 1.90 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $115.92M |
| Profits Per Employee | $1.35M |
| Employee Count | 2 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -22.95% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 316,641 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.09M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 4.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.80 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 231.83M |
| Gross Profit | 231.83M |
| Operating Income | 177.05M |
| Pretax Income | 2.71M |
| Net Income | 2.71M |
| EBITDA | n/a |
| EBIT | 177.05M |
| Earnings Per Share (EPS) | $0.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 1.16B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$23.42 |
| Equity (Book Value) | 667.78M |
| Book Value Per Share | 13.57 |
| Working Capital | 27.62M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 44.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 57.50M |
| Free Cash Flow | 44.32M |
| FCF Per Share | $0.90 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 76.37% |
| Pretax Margin | 1.17% |
| Profit Margin | 1.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.37% |
| FCF Margin | 19.12% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 17.12% |
| Dividend Growth (YoY) | -19.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,262.23% |
| FCF Payout Ratio | 133.21% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 20.88% |
| Earnings Yield | 0.76% |
| FCF Yield | 12.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.75 |
| Price Target Difference | 24.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -13.74% |
| EPS Growth Forecast (3Y) | -18.32% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |