CION Investment Corporation

CION | NYSE

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$7.16

+$0.03 (+0.42%)

At close: Sep 21, 2026, 4:00 PM ET

$7.16

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

+0.42%

(1D)

Rating

Updated: Aug 29, 2026

Fundamentals Average

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $356.49M

1D Range

7.14 7.22

52W Range

5.83 10.40

Valuation (TTM)

PE 26.52

PB 31.90

EV/EBITDA 5.65

Valuation (NTM)

Forward PE 5.92

Forward PEG 19.89

Price Target $6.50

Cash Flow

FCF Yield 15.0%

SBC Adj. FCF Yield 15.0%

SBC Impact N/A

Margins

Gross Margin 52.3%

Operating Margin 37.8%

FCF Margin 33.1%

Growth (CAGR)

Revenue 3Y | 5Y 9.9% | -3.9%

Dil EPS 3Y | 5Y -27.9% | -37.1%

FCF 3Y | 5Y 6.2% | -0.7%

Returns

ROA 0.7%

ROE 1.8%

ROIC 3.4%

Financial Health

Net Debt

Current Ratio 10.48

Interest Coverage 0.66

Dividends

Div Yield 27.65%

Payout Ratio 733.3%

FCF Payout Ratio 122.5%

All Key Statistics

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Profile

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 s...

Sector Financial Services

Industry Asset Management

Employees 500

IPO Date Oct 4, 2021

Website www.cionbdc.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 5, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Sell

Price Target

$6.50

Downside

-9.22%

Buy (0)

Hold (0)

Sell (1)

Analyst Details ➞