6.855USD+2.01%Mkt Cap: 340.81M USDP/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…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap340.81M USD
Enterprise Value1.49B USD
Revenue (TTM)234.28M USD
Gross Profit234.28M USD
Net Income (TTM)-20.63M USD
Revenue/Share4.525 USD
Last Price6.855 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)6.43
PEG—
EV/EBITDA—
EV/Revenue6.35
P/S1.43
P/B0.51
EPS (TTM)-0.04
EPS (Forward)1.05
52W Range
6.5008% of range10.93
52W High10.93 USD
52W Low6.500 USD
Profitability
Gross Margin100.00%
Oper. Margin75.43%
EBITDA Margin0.00%
Profit Margin224.20%
ROE-2.92%
ROA-1.11%
Growth
Revenue Growth-11.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF76.83M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt1.15B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.59
Current Ratio1.70
Quick Ratio1.63
Book Value/Sh13.11 USD
Cash/Share0.1840 USD
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate1.080 USD
Div. Yield17.70%
5Y Avg Yield—
Payout Ratio293.88%
Ex-Div DateJun 12, 2026
Pay DateSep 25, 2026
Analyst Consensus
Rating—
Target (Mean)8.333 USD
Target Range6.500 USD – 9.500 USD
# Analysts3
Ownership
Shares Out.49.79M
Float—
Insiders0.63%
Institutions35.52%
Short Interest
Short Ratio1.9d
Short % Float2.40%
Short % Out.2.39%
Shares Short1.19M
Short (prev mo.)887.89K
Technical
SMA 507.114 (-3.6%)
SMA 2008.851 (-22.6%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)519.60K
Avg Vol (10d)413.59K
Technical Indicators
RSI (14)39.7
MACD-0.1994
MACD Signal-0.1894
MACD Hist.-0.0099
BB Upper7.989 USD
BB Middle6.999 USD
BB Lower6.008 USD
BB Width28.31%
ATR (14)0.1977 USD
Vol Ratio (20d)0.57x