CION — CION Investment Corporation

CIONCION Investment Corporation

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

6.550USD-0.76%Mkt Cap: 326.12M USDP/E: —Last update: 2026-05-22

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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Indicators:|

Key Statistics

Company

Market Cap326.12M USD

Enterprise Value1.48B USD

Revenue (TTM)234.28M USD

Gross Profit234.28M USD

Net Income (TTM)-20.63M USD

Revenue/Share4.525 USD

Last Price6.550 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.29

PEG—

EV/EBITDA—

EV/Revenue6.32

P/S1.40

P/B0.48

EPS (TTM)-0.04

EPS (Forward)1.05

52W Range

6.5001% of range10.93

52W High10.93 USD

52W Low6.500 USD

Profitability

Gross Margin100.00%

Oper. Margin75.43%

EBITDA Margin0.00%

Profit Margin224.20%

ROE-2.92%

ROA-1.11%

Growth

Revenue Growth-11.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF76.83M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt1.15B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.59

Current Ratio1.70

Quick Ratio1.63

Book Value/Sh13.76 USD

Cash/Share0.1840 USD

Dividends

Fwd Div Rate1.200 USD

Trail. Div Rate1.080 USD

Div. Yield18.18%

5Y Avg Yield—

Payout Ratio293.88%

Ex-Div DateJun 12, 2026

Pay DateSep 25, 2026

Analyst Consensus

Rating3.7 (Underperform)

Target (Mean)8.333 USD

Target Range6.500 USD – 9.500 USD

# Analysts3

Ownership

Shares Out.49.79M

Float—

Insiders0.63%

Institutions35.54%

Short Interest

Short Ratio1.8d

Short % Float1.97%

Short % Out.1.96%

Shares Short976.43K

Short (prev mo.)634.35K

Technical

SMA 507.119 (-8.0%)

SMA 2008.946 (-26.8%)

Beta—

S&P 52W Chg28.31%

Avg Vol (30d)587.01K

Avg Vol (10d)610.77K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—