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CION CION Investment Corporation

New York Stock Exchange · Asset Management · Financial Services

$7.43
-0.25 (-3.26%)

CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses. It specializes in various debt instruments, including senior secured loans (such as unitranche, First Lien, and second lien loans), long-term subordinated loans, mezzanine debt, corporate bonds, and other debt securities. Additionally, the firm acquires e…

Market Cap: $369.93Mwww.cionbdc.com

Price (90d)

$7.51
$5.91$6.60$7.29$7.98
Apr 30Aug 7

Signal Score (90d)

127
8096111127
Aug 7Aug 13

Quote

Day Range
$7.39 – $7.52
52-Week Range
$5.83 – $10.93
Volume
$453.3K
Market Cap
$369.93M
50-Day Avg
$6.53
200-Day Avg
$7.96
Prev Close
$7.68
Open
$7.50

Valuation & Ratios

P/E Ratio
-24.79
EPS
$-0.39
P/B Ratio
0.72
P/S Ratio
2.51
Debt/Equity
1.59
Current Ratio
5772.11
Dividend Yield
+15.4%
Gross Margin
+74.4%

Returns & Efficiency

Return on Equity
-2.9%
Return on Assets
-1.1%
FCF Yield
+15.2%
EV/EBITDA
23.25

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$201.25M$-20.63M$-0.39
2024$142.82M$33.90M$0.63
2023$192.17M$95.31M$1.74
2022$110.76M$50.14M$0.89
2021$163.79M$118.76M$2.09

Social Signal Score

60
5d
77
1 mentions
+0.0%
30d
54
2 mentions
+16.1%
60d
54
2 mentions
+8.5%
90d
54
2 mentions
+11.6%
news: 2

Earnings

Thu, Nov 5(in 3 months)

Consensus estimate $0.28 per share

2of 7 quarters beat consensus

Typical surprise -2.8% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Aug 5$0.29 vs $0.27beat
  • Thu, May 7$0.25 vs $0.27miss
  • Thu, Mar 12$0.35 vs $0.39miss
  • Thu, Nov 6$0.74 vs $0.35beat
  • Thu, Aug 7$0.32 vs $0.34miss
  • Thu, May 8$0.36 vs $0.37miss

Estimates and results for CION via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

CIONhas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.

Mentions (2)

  • Newszacks.com·2d ago·Positive

    CION Investment Corporation (CION) Upgraded to Buy: Here's What You Should Know CION Investment Corporation (CION) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

    View source ↗
  • Newsmarketbeat.com·7d ago·Negative

    CION Investment Q2 Earnings Call Highlights CION Investment NYSE: CION reported higher net investment income and net asset value in the second quarter of 2026, while reducing non-accruals and advancing a plan to lower leverage, expand share repurchases and limit new portfolio originations.

    View source ↗