NYSE · Asset Management

CION Investment Corporation (CION) Stock

$6.49 -0.92% NYSE: CION Financial Services

Valuation

MetricValue
Price$6.49
Market Cap$319.33M
P/E Ratio26.52
P/B Ratio0.53
P/S Ratio2.60
EPS (TTM)$0.00
52-Week High$10.40
52-Week Low$5.83
Dividend Yield16.76%

Financials & Margins

MetricValue
ROE1.84%
ROA0.70%
ROCE3.35%
Gross Margin34.83%
Operating Margin34.83%
Net Margin9.44%
Debt/Equity1.74
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$164.0M$111.0M$192.0M$143.0M$201.0M
Operating Profit$119.0M$51.0M$95.0M$34.0M$70.0M
Net Profit$119.0M$50.0M$95.0M$34.0M$-21.0M
EPS$2.09$0.89$1.74$0.63$-0.39
Op Margin72.7%45.6%49.6%23.8%34.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.9B$2.0B$1.9B$1.9B
Total Liabilities$852.0M$989.0M$1.1B$1.1B$1.1B
Cash$4.0M$83.0M$8.0M$8.0M$8.0M
Borrowings$822.0M$951.0M$1.1B$1.1B$1.1B

Latest News

95% of Advisors Surveyed Are Now Using Alternative Investments in Client Portfolios, While Liquidity Concerns Remain a Top Barrier to Broader Implementation Business Wire · Jul 14, 2026 Zacks Industry Outlook Highlights Barings and CION Investment Zacks · Jul 9, 2026 2 SBIC & Commercial Finance Stocks to Buy Despite Industry Challenges Zacks · Jul 8, 2026 Best Value Stocks to Buy for July 8th Zacks · Jul 8, 2026 Best Income Stocks to Buy for July 8th Zacks · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-49.0M$35.0M$55.0M$88.0M$77.0M
Investing Cash Flow$-661.0M$-488.0M$-50.0M$0$0
Financing Cash Flow$-16.0M$-17.0M$-20.0M$-24.0M$-21.0M
Net Cash Flow$-16.0M$79.0M$-74.0M$-1.0M$0
Free Cash Flow$-49.0M$35.0M$55.0M$88.0M$77.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA23.92
FCF Yield5.99%
Quick Ratio10.48
Interest Coverage0.66
Return 1Y-31.22%
Return 3Y-16.26%
Return 5Y—

Ownership

Insiders Held0.77%
Institutions Held35.20%
Institutions Float Held35.48%
Institutional HolderSharesReport Date
Bulldog Investors, LLP1,538,0712026-03-31
Morgan Stanley1,152,9502026-03-31
LPL Financial LLC989,1532026-03-31
Van Eck Associates Corporation968,1552026-03-31
Private Advisor Group, LLC860,6162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCAPCrescent Capital BDC, Inc. $8.66 -1.14% -100.22 $319.09M 2.00%
CNCKCoincheck Group N.V. $1.29 +0.00% -23.87 $247.06M 0.00%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
GAINGladstone Investment Corporation - Business Development Company $14.68 -0.14% 3.75 $584.59M 6.13%
GLADGladstone Capital Corporation $19.75 +1.75% 10.51 $446.21M 9.11%

About CION Investment Corporation

CION Investment Corporation is led by CEO Michael A. Reisner, publicly traded since 2021.

CION Investment Corporation (CION) stock trades at $6.49 with a market capitalization of $319.33M. The stock is valued at a price-to-earnings (P/E) ratio of 26.52, price-to-book of 0.53, price-to-sales of 2.60. Over the past 52 weeks the stock has ranged between $5.83 and $10.40, and currently trades 37.6% below its 52-week high. It pays a dividend yielding 16.76%.

On profitability, CION Investment Corporation generates a return on equity (ROE) of 1.84%, return on capital employed of 3.35%, an operating margin of 34.83%, a net profit margin of 9.44%.

CION Investment Corporation by the numbers, 2016–2025

Between 2016 and 2025 CION Investment Corporation reported revenue of $132.0M rising to $201.0M, a change of +52.3% across 10 years. Compounded, revenue has grown 41.9% a year over five years, 21.9% over three, 40.6% over the last twelve months. Net profit fell to $-21.0M.

Operating margin went from 90.3% in 2016 to 34.7% in 2025, a fall of 55.7 percentage points. The most recent net margin is 9.44%. On a trailing twelve-month basis to Jun '26, revenue is $137.0M and net profit $13.0M.

Borrowings rose from $221.0M to $1.1B, cash from operations was $77.0M in the latest year, positive in 6 of the last 10.

Return on equity has averaged 6.1% over five years, and was -3.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

CION Investment Corporation (CION) — frequently asked questions

What is CION Investment Corporation (CION) stock price today?

CION Investment Corporation (CION) is currently trading at $6.49, down 0.92% today.

What is CION P/E ratio?

CION Investment Corporation's P/E ratio is 26.52. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is CION return on equity (ROE)?

CION Investment Corporation's return on equity (ROE) is 1.84%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is CION Investment Corporation's market cap?

CION Investment Corporation has a market capitalization of $319.33M.

Does CION pay a dividend?

Yes. CION Investment Corporation currently yields 16.76%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does CION carry?

CION Investment Corporation has a debt-to-equity ratio of 1.74. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CION's profit margin?

CION Investment Corporation reports a net profit margin of 9.44% — the share of revenue left after every cost, including tax and interest.

What sector is CION in?

CION Investment Corporation is classified under Financial Services, in the Asset Management industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CION listed on?

CION Investment Corporation trades on NYSE under the ticker CION.

What is CION's 52-week range?

Over the last year CION Investment Corporation has traded between $5.83 and $10.40.

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Screens CION currently matches

On the figures above, CION Investment Corporation passes the filters for 15 of our ready-made screens, among them Dividend Stocks Under $10, Small Cap Stocks, Stocks Under $10. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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