Cion Investment Corp. (CION)
NYSE:CION
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Total Valuation
CION Investment Corp has a market cap or net worth of $332.09M. The enterprise value is $1.48B.
Market Cap$332.09M
Enterprise Value$1.48B
Share Statistics
CION Investment Corp has 49,789,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,789,210
Owned by Insiders0.12%
Owned by Institutions13.81%
Financial Efficiency
CION Investment Corp’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee402.50K
Profits Per Employee-41.26K
Employee Count500
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CION Investment Corp is ―. CION Investment Corp’s PEG ratio is 0.15.
PE Ratio―
PS Ratio2.51
PB Ratio0.72
Price to Fair Value0.72
Price to FCF6.59
Price to Operating Cash Flow4.45
PEG Ratio0.15
Income Statement
In the last 12 months, CION Investment Corp had revenue of 201.25M and earned -20.63M in profits. Earnings per share was -0.39.
Revenue201.25M
Gross Profit149.76M
Operating Income69.82M
Pretax Income-20.72M
Net Income-20.63M
EBITDA69.82M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 75.40M and capital expenditures 0.00, giving a free cash flow of 75.40M billion.
Operating Cash Flow75.40M
Free Cash Flow75.40M
Free Cash Flow per Share1.51
Dividends & Yields
CION Investment Corp pays an annual dividend of $0.36, resulting in a dividend yield of 15.77%
Dividend Per Share$0.36
Dividend Yield15.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-17.71%
50-Day Moving Average6.98
200-Day Moving Average8.32
Relative Strength Index (RSI)34.84
Average Volume (3m)603.64K
Important Dates
CION Investment Corp upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
CION Investment Corp as a current ratio of 5.77K, with Debt / Equity ratio of 175.58%
Current Ratio5.77K
Quick Ratio5.77K
Debt to Market Cap2.22
Net Debt to EBITDA16.00
Interest Coverage Ratio0.77
Taxes
In the past 12 months, CION Investment Corp has paid -85.00K in taxes.
Income Tax-85.00K
Effective Tax Rate<0.01
Enterprise Valuation
CION Investment Corp EV to EBITDA ratio is 23.25, with an EV/FCF ratio of 21.13.
EV to Sales8.07
EV to EBITDA23.25
EV to Free Cash Flow21.13
EV to Operating Cash Flow21.13
Balance Sheet
CION Investment Corp has $106.30M in cash and marketable securities with $1.16B in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$106.30M
Total Debt$1.16B
Net Cash-$1.05B
Net Cash Per Share-$21.13
Tangible Book Value Per Share$13.52
Margins
Gross margin is 47.27%, with operating margin of 34.69%, and net profit margin of -10.25%.
Gross Margin47.27%
Operating Margin34.69%
Pretax Margin-10.29%
Net Profit Margin-10.25%
EBITDA Margin34.69%
EBIT Margin34.69%
Analyst Forecast
The average price target for CION Investment Corp is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$6.50
Price Target Upside-16.13% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-11.90%
EPS Growth Forecast84.61%