CION Investment Corporation
CION | NYSE
$7.17
+$0.01 (+0.14%)
Sep 22, 2026, 10:28 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 23.07 | -171 | -24.79 | 18.59 | 43.50 | 86.25 | 10.96 | 6.33 | 5.17 | 4.55 | 6.43 | 10.68 | 14.42 | -65.80 | 17.73 | 12.88 | 17.40 | 10.96 | 6.25 | 4.49 | 4.31 | 4.63 |
PEG Ratio | -0.08 | 3.91 | 0.11 | 0.57 | -0.26 | -0.10 | -0.15 | -1.33 | 0.02 | -0.05 | 0.80 | 0.15 | -0.08 | 0.15 | -0.25 | -0.05 | -0.05 | -0.22 | -0.17 | -0.44 | -0.10 | 0.77 |
PS Ratio | 1.91 | 2.35 | 6.22 | 3.76 | 5.24 | 5.93 | 4.28 | 3.41 | 2.80 | 2.55 | 3.20 | 4.02 | 4.66 | 6.59 | 4.89 | 4.43 | 5.19 | 6.88 | 4.55 | 3.48 | 3.41 | 3.56 |
PB Ratio | 27.68 | 0.53 | 0.72 | 0.64 | 0.66 | 0.73 | 0.74 | 0.76 | 0.76 | 0.69 | 0.70 | 0.67 | 0.68 | 0.66 | 0.61 | 0.53 | 0.55 | 0.91 | 0.80 | 0.71 | 0.73 | 0.74 |
P/FCF Ratio | 5.78 | 4.61 | 6.59 | 3.80 | 10.77 | 53.91 | 28.87 | -360.91 | 21.57 | -47.24 | -20.87 | 25.74 | 12.72 | 10.83 | 13.56 | -25.11 | -33.35 | 22.38 | 13.03 | 10.36 | 12.15 | 28.22 |
P/OCF Ratio | 5.78 | 4.61 | 6.59 | 3.80 | 10.77 | 53.91 | 28.87 | -360.91 | 21.57 | -47.24 | -20.87 | 25.74 | 12.72 | 10.83 | 13.56 | -25.11 | -33.35 | 22.38 | 13.03 | 10.36 | 12.15 | 28.22 |
OCF/S Ratio | 32.42 | 9.36 | 107.30 | 72.39 | 82.68 | -36.73 | 106.20 | -148.21 | 13.99 | 50.73 | 16.89 | -9.53 | -69.95 | -3.45 | 222.69 | 30.73 | -252.60 | -51.75 | 21.22 | 53.91 | 56.41 | 15.68 |
Debt / Equity Ratio | n/a | 1.76 | 1.59 | 1.40 | 1.45 | 1.45 | 1.34 | 1.26 | 1.23 | 1.23 | 1.23 | 1.16 | 1.17 | 1.21 | 1.08 | 1.04 | 1.04 | 0.94 | 0.88 | 0.85 | 0.86 | 0.78 |
Quick Ratio | n/a | 0.58 | 5.77K | 0.24 | 0.71 | 0.27 | 4.40 | 12.84 | 2.16 | 3.21 | 1.77 | 2.43 | 4.83 | 16.23 | 4.73 | 11.24 | 3.76 | 12.32 | 1.63 | 1.10 | 1.29 | 1.36 |
Current Ratio | n/a | 0.58 | 5.77K | 0.24 | 0.71 | 0.27 | 4.40 | 12.84 | 2.16 | 3.21 | 1.77 | 2.43 | 4.83 | 16.23 | 4.73 | 11.24 | 3.76 | 12.32 | 1.63 | 1.10 | 1.29 | 1.36 |
Asset Turnover | 1.32 | 0.03 | -0.01 | 0.03 | 0.03 | -0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
Interest Coverage | 2.73 | 0.06 | -1.85 | 1.58 | 1.21 | -1.86 | 0.22 | -0.02 | 0.94 | 0.27 | 2.13 | 2.17 | 1.37 | -1.61 | 0.59 | 2.52 | -0.12 | 0.93 | 1.97 | 3.07 | 3.57 | 6.59 |
Return on Equity | 368.79% | -3.49% | -5.81% | 4.64% | 3.60% | -5.64% | 0.67% | -0.05% | 2.60% | 0.75% | 5.80% | 5.52% | 3.34% | -3.74% | 1.08% | 3.71% | -0.14% | 0.86% | 1.72% | 2.67% | 3.02% | 5.45% |
Return on Assets | 81.96% | -1.25% | -2.22% | 1.90% | 1.45% | -2.25% | 0.28% | -0.02% | 1.14% | 0.33% | 2.55% | 2.50% | 1.52% | -1.67% | 0.51% | 1.80% | -0.07% | 0.44% | 0.90% | 1.40% | 1.59% | 2.96% |
Return on Invested Capital | 464.67K% | 0.08% | -2.22% | 1.92% | 1.46% | -2.29% | 0.28% | -0.02% | 1.16% | 0.33% | 2.58% | 2.52% | 1.53% | -1.68% | 0.52% | 1.81% | -0.07% | 0.44% | 0.90% | 1.43% | 1.62% | 3.04% |
Dividend Yield | 4.22% | 4.39% | 3.67% | 3.79% | 7.56% | 0.48% | 3.14% | 3.45% | 2.96% | 4.87% | 3.45% | 3.22% | 3.27% | 6.18% | 3.17% | 3.65% | 3.22% | 1.89% | 3.56% | 1.48% | 1.47% | 1.45% |
Payout Ratio | 31.68% | -66.18% | -45.12% | 52.19% | 139.42% | -6.24% | 351.26% | -5.78K% | 86.17% | 451.76% | 41.53% | 39.08% | 66.73% | -108.29% | 179.79% | 51.80% | -1.26K% | 202.15% | 165.74% | 39.68% | 35.28% | 19.59% |
FCF Payout Ratio | 60.47% | 327.01% | -108.53% | 42.19% | 87.64% | 43.69% | 53.19% | -56.45% | 280.99% | 170.68% | 161.27% | -270.56% | -51.71% | 10.91K% | 26.39% | 114.06% | -52.32% | -159.67% | 456.13% | 50.29% | 44.78% | 102.44% |
Gross Profit Margin | 100% | 79.23% | 239.68% | 63.05% | 56.92% | 238.61% | 25.62% | 10.08% | 51.54% | 27.73% | 69.09% | 69.75% | 60.23% | 316.01% | 42.21% | 73.18% | 10.17% | 56.17% | 69.81% | 77.75% | 79.96% | 87.55% |
Net Profit Margin | 61.89% | -46.27% | 258.11% | 58.52% | 51.98% | 257.38% | 16.08% | -1.45% | 45.61% | 19.17% | 65.61% | 66.01% | 54.20% | 347.30% | 32.69% | 67.66% | -10.49% | 40.87% | 58.40% | 68.34% | 71.60% | 81.99% |
Pretax Profit Margin | 61.90% | -46.09% | 258.11% | 58.37% | 52% | 257.38% | 16.43% | -1.53% | 45.62% | 19.18% | 65.68% | 65.68% | 54.43% | 347.24% | 33.88% | 67.69% | -10.49% | 40.93% | 59.50% | 68.41% | 71.61% | 82.01% |
Operating Profit Margin | 97.68% | 2.96% | 258.11% | 58.37% | 52% | 257.38% | 16.43% | -1.53% | 45.62% | 19.18% | 65.68% | 65.68% | 54.43% | 347.24% | 33.88% | 67.69% | -10.49% | 40.93% | 59.50% | 68.41% | 71.61% | 82.01% |
FCF Margin | 32.42% | 9.36% | 107.30% | 72.39% | 82.68% | -36.73% | 106.20% | -148.21% | 13.99% | 50.73% | 16.89% | -9.53% | -69.95% | -3.45% | 222.69% | 30.73% | -252.60% | -51.75% | 21.22% | 53.91% | 56.41% | 15.68% |
EBITDA Margin | 97.68% | 2.96% | 258.11% | 61.43% | 55.55% | 246.54% | 16.43% | -1.53% | 45.62% | 19.18% | 65.68% | 65.68% | 54.43% | -283.45% | 52.10% | 67.69% | 161.32% | 40.93% | 59.50% | 68.41% | 71.61% | 82.01% |
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