CION CION Investment Corporation
6.890USD-0.86%Mkt Cap: 339.01M $P/E: 98.431d 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…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap339.01M USD
Enterprise Value1.49B USD
Revenue (TTM)231.83M USD
Gross Profit231.83M USD
Net Income (TTM)-20.63M USD
Revenue/Share4.54 USD
Last Price6.890 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)98.43
P/E (Forward)6.07
PEG—
EV/EBITDA—
EV/Revenue6.45
P/S1.48
P/B0.51
EPS (TTM)0.07
EPS (Forward)1.15
52W Range
5.83023% of range10.40
52W High10.40 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 USD
CapEx (TTM)—
FCF Margin29.99%
FCF Yield20.51%
Net Debt1.15B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.59
Current Ratio2.46
Quick Ratio2.31
Book Value/Sh13.57 USD
Cash/Share0.16 USD
Dividends
Fwd Div Rate1.20 USD
Trail. Div Rate1.32 USD
Div. Yield17.27%
5Y Avg Yield9.25%
Payout Ratio1885.71%
Ex-Div DateOct 16, 2026
Pay DateDec 28, 2026
Analyst Consensus
Rating—
Target (Mean)8.750 USD
Upside (mean)+27.0%
Target Range8.500 USD – 9.000 USD
8.500+27.0% to mean9.000
# Analysts2
Ownership
Shares Out.49.20M
Float—
Insiders0.78%
Institutions34.04%
Short Interest
Short Ratio5.0d
Short % Float3.71%
Short % Out.3.68%
Shares Short1.81M
Short (prev mo.)2.05M
Technical
SMA 507.088 (-2.8%)
SMA 2007.518 (-8.3%)
Beta1.13
S&P 52W Chg16.45%
Avg Vol (30d)344.36K
Avg Vol (10d)319.28K
Technical Indicators
RSI (14)40.4
MACD-0.0491
MACD Signal-0.0118
MACD Hist.-0.0373
BB Upper7.299 USD
BB Middle7.103 USD
BB Lower6.907 USD
BB Width5.52%
ATR (14)0.1647 USD
Vol Ratio (20d)0.81x