CIONCION Investment Corporation Common Stock

NYSE · US · Financial Services · Asset Management · cionbdc.com

7.330USD+0.14%Mkt Cap: 360.66M $P/E: 122.173d ago

CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine…

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Key Statistics

Company

Market Cap360.66M $

Enterprise Value1.51B $

Revenue (TTM)231.83M $

Gross Profit231.83M $

Net Income (TTM)-20.63M $

Revenue/Share4.543 USD

Last Price7.330 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)122.17

P/E (Forward)6.40

PEG—

EV/EBITDA—

EV/Revenue6.53

P/S1.56

P/B0.54

EPS (TTM)0.06

EPS (Forward)1.15

52W Range

5.83029% of range10.93

52W High10.93 USD

52W Low5.830 USD

Profitability

Gross Margin100.00%

Oper. Margin76.34%

EBITDA Margin0.00%

Profit Margin224.20%

ROE-2.92%

ROA-1.11%

Growth

Revenue Growth-4.70%

Earnings Growth20.20%

Cash Flow & Leverage

Operating CF76.83M $

CapEx (TTM)—

FCF Margin29.99%

FCF Yield19.28%

Net Debt1.15B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.59

Current Ratio2.46

Quick Ratio2.31

Book Value/Sh13.57 USD

Cash/Share0.1560 USD

Dividends

Fwd Div Rate1.200 USD

Trail. Div Rate1.320 USD

Div. Yield16.37%

5Y Avg Yield—

Payout Ratio2200.00%

Ex-Div DateSep 11, 2026

Pay DateDec 28, 2026

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.750 USD

Upside (mean)+19.4%

Target Range8.500 USD – 9.000 USD

$8.500+19.4% to mean$9.000

# Analysts2

Ownership

Shares Out.49.20M

Float—

Insiders0.78%

Institutions33.90%

Short Interest

Short Ratio4.3d

Short % Float4.32%

Short % Out.4.29%

Shares Short2.14M

Short (prev mo.)1.59M

Technical

SMA 506.570 (+11.6%)

SMA 2007.913 (-7.4%)

Beta1.08

S&P 52W Chg19.18%

Avg Vol (30d)556.77K

Avg Vol (10d)506.87K

Technical Indicators

RSI (14)62.2

MACD0.2988

MACD Signal0.2350

MACD Hist.+0.0639

BB Upper8.151 USD

BB Middle6.740 USD

BB Lower5.330 USD

BB Width41.85%

ATR (14)0.2518 USD

Vol Ratio (20d)0.45x