CION Investment Corporation
CION | NYSE
$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
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -24.79 | 18.10 | 6.50 | 10.96 | 6.25 | -62.37 |
PEG Ratio | 0.15 | -0.28 | 0.07 | -0.19 | -0.01 | 0.52 |
PS Ratio | 2.51 | 4.28 | 3.22 | 4.98 | 4.53 | 19.44 |
PB Ratio | 0.72 | 0.74 | 0.70 | 0.62 | 0.80 | 0.77 |
P/FCF Ratio | 6.59 | 6.92 | 11.17 | 15.63 | -15.08 | 3.39 |
P/OCF Ratio | 6.59 | 6.92 | 11.17 | 15.63 | -15.08 | 3.39 |
OCF/S Ratio | 38.18 | 61.75 | 28.82 | 31.85 | -30.07 | 573.82 |
Debt / Equity Ratio | 1.59 | 1.34 | 1.23 | 1.08 | 0.88 | 0.82 |
Quick Ratio | 5.77K | 4.40 | 1.77 | 4.73 | 1.63 | 13.65 |
Current Ratio | 5.77K | 4.40 | 1.77 | 4.73 | 1.63 | 13.65 |
Asset Turnover | 0.11 | 0.07 | 0.10 | 0.06 | 0.09 | 0.02 |
Interest Coverage | 0.77 | 0.35 | 1.11 | 1.02 | 3.74 | -0.29 |
Return on Equity | -2.92% | 4.13% | 10.84% | 5.67% | 12.76% | -1.25% |
Return on Assets | -1.11% | 1.74% | 4.76% | 2.68% | 6.66% | -0.68% |
Return on Invested Capital | 3.75% | 1.75% | 4.82% | 2.71% | 6.73% | -0.67% |
Dividend Yield | 15.42% | 14.65% | 14.87% | 12.09% | 7.55% | 5.94% |
Payout Ratio | -378.19% | 263.94% | 96.48% | 132.91% | 47.19% | -362.77% |
FCF Payout Ratio | 101.55% | 101.46% | 166.06% | 188.91% | -113.79% | 20.12% |
Gross Profit Margin | 74.41% | 32.17% | 55.48% | 55.20% | 80.58% | -6.36% |
Net Profit Margin | -10.25% | 23.74% | 49.60% | 45.27% | 72.51% | -31.83% |
Pretax Profit Margin | -10.29% | 23.81% | 49.57% | 45.60% | 72.72% | -31.05% |
Operating Profit Margin | 34.69% | 23.81% | 49.57% | 45.60% | 72.72% | -31.05% |
FCF Margin | 38.18% | 61.75% | 28.82% | 31.85% | -30.07% | 573.82% |
EBITDA Margin | 34.69% | 47.37% | 49.57% | 50.40% | 72.72% | 26.34% |
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