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CION Investment Corp (CION)
NYSE:CION
Total Valuation
CION Investment Corp has a market cap or net worth of $496.56M. The enterprise value is $1.18B.
Market Cap$496.56M
Enterprise Value$1.18B
Share Statistics
CION Investment Corp has 51,670,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,670,948
Owned by Insiders0.42%
Owned by Institutions1.41%
Financial Efficiency
CION Investment Corp’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CION Investment Corp is 19.0. CION Investment Corp’s PEG ratio is -0.28.
PE Ratio19.0
PS Ratio4.28
PB Ratio0.74
Price to Fair Value0.74
Price to FCF6.92
Price to Operating Cash Flow8.09
PEG Ratio-0.28
Income Statement
In the last 12 months, CION Investment Corp had revenue of 142.82M and earned 33.90M in profits. Earnings per share was 0.63.
Revenue142.82M
Gross Profit45.95M
Operating Income34.01M
Pretax Income34.01M
Net Income33.90M
EBITDA34.01M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 61.79M and capital expenditures 0.00, giving a free cash flow of 61.79M billion.
Operating Cash Flow61.79M
Free Cash Flow61.79M
Free Cash Flow per Share1.20
Dividends & Yields
CION Investment Corp pays an annual dividend of $0.36, resulting in a dividend yield of 16.34%
Dividend Per Share$0.36
Dividend Yield16.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change0.40%
50-Day Moving Average9.57
200-Day Moving Average9.65
Relative Strength Index (RSI)64.54
Average Volume (3m)278.41K
Important Dates
CION Investment Corp upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
CION Investment Corp as a current ratio of 4.30, with Debt / Equity ratio of 0.00%
Current Ratio4.30
Quick Ratio4.30
Debt to Market Cap1.80
Net Debt to EBITDA32.09
Interest Coverage Ratio0.35
Taxes
In the past 12 months, CION Investment Corp has paid 107.00K in taxes.
Income Tax107.00K
Effective Tax Rate<0.01
Enterprise Valuation
CION Investment Corp EV to EBITDA ratio is 50.05, with an EV/FCF ratio of 19.30.
EV to Sales11.92
EV to EBITDA50.05
EV to Free Cash Flow19.30
EV to Operating Cash Flow19.30
Balance Sheet
CION Investment Corp has $29.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $29.00K billion.
Cash & Marketable Securities$29.00K
Total Debt$0.00
Net Cash$29.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$15.32
Margins
Gross margin is 33.22%, with operating margin of 23.81%, and net profit margin of 23.74%.
Gross Margin33.22%
Operating Margin23.81%
Pretax Margin23.81%
Net Profit Margin23.74%
EBITDA Margin23.81%
EBIT Margin23.81%
Analyst Forecast
The average price target for CION Investment Corp is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$8.50
Price Target Upside-11.64% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-11.01%
EPS Growth Forecast-65.56%