CICBCION Investment Corporation
25.10USD-0.08%Mkt Cap: P/E: Last update: 2026-06-01

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…

Indicators:|

Key Statistics

Company
Market Cap
Enterprise Value
Revenue (TTM)262.45M USD
Gross Profit262.45M USD
Net Income (TTM)127.29M USD
Revenue/Share4.851 USD
Last Price25.10 USD
Fiscal Year End
MR Quarter
Employees
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B1.57
EPS (TTM)
EPS (Forward)
52W Range
24.4143% of range26.00
52W High26.00 USD
52W Low24.41 USD
Profitability
Gross Margin100.00%
Oper. Margin76.18%
EBITDA Margin0.00%
Profit Margin48.50%
ROE15.00%
ROA6.62%
Growth
Revenue Growth4.90%
Earnings Growth-18.00%
Cash Flow & Leverage
Operating CF18.16M USD
CapEx (TTM)
FCF Margin29.79%
FCF Yield
Net Debt1.05B USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity123.34
Current Ratio1.43
Quick Ratio1.41
Book Value/Sh15.89 USD
Cash/Share0.1830 USD
Dividends
Fwd Div Rate
Trail. Div Rate1.380 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay DateMar 30, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float
Insiders
Institutions
Technical
SMA 5024.96 (+0.5%)
SMA 20025.24 (-0.6%)
Beta1.14
S&P 52W Chg27.70%
Avg Vol (30d)6.93K
Avg Vol (10d)3.57K
Technical Indicators
RSI (14)56.7
MACD0.0174
MACD Signal0.0094
MACD Hist.+0.0080
BB Upper25.16 USD
BB Middle25.03 USD
BB Lower24.91 USD
BB Width1.00%
ATR (14)0.1381 USD
Vol Ratio (20d)0.22x