CION Investment Corporation
CION | NYSE
$7.16
$0 (0.00%)
Sep 22, 2026, 11:26 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 7.39 | 0.64 | 0.69 | 0.69 | 0.72 | 0.75 | 0.74 | 0.73 | 0.70 | 0.69 | 0.68 | 0.65 | 0.62 | 0.59 | 0.65 | 0.70 | 0.74 | 0.79 | 0.74 | 0.74 | 0.75 | 0.77 |
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 | 55.37 | 67.93 | 56.41 | 56.14 | 0.99 | -16.19 | 5.68 | -16.65 | 18.02 | -2.97 | -16.51 | 34.94 | 45 | -0.66 | -12.73 | -63.10 | -57.30 | 19.95 | 36.81 | 37.48 | 30.25 | 8.40 |
Debt / Equity Ratio | 1.19 | 1.55 | 1.47 | 1.41 | 1.38 | 1.32 | 1.26 | 1.24 | 1.21 | 1.20 | 1.19 | 1.15 | 1.12 | 1.09 | 1.02 | 0.98 | 0.93 | 0.88 | 0.84 | 0.83 | 0.82 | 0.83 |
Quick Ratio | 1.44K | 1.44K | 1.44K | 1.40 | 4.56 | 4.92 | 5.66 | 5 | 2.40 | 3.06 | 6.32 | 7.05 | 9.26 | 8.99 | 8.01 | 7.24 | 4.70 | 4.08 | 1.34 | 4.35 | 5.10 | 6.17 |
Current Ratio | 1.44K | 1.44K | 1.44K | 1.40 | 4.56 | 4.92 | 5.66 | 5 | 2.40 | 3.06 | 6.32 | 7.05 | 9.26 | 8.99 | 8.01 | 7.24 | 4.70 | 4.08 | 1.34 | 4.35 | 5.10 | 6.17 |
Asset Turnover | 0.34 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 0.63 | 0.25 | -0.23 | 0.29 | -0.11 | -0.18 | 0.35 | 0.83 | 1.38 | 1.48 | 1.01 | 0.63 | 0.72 | 0.35 | 0.98 | 1.33 | 1.47 | 2.39 | 3.80 | 4.91 | 5.17 | 4.64 |
Return on Equity | 91.03% | -0.26% | -0.80% | 0.82% | -0.36% | -0.61% | 0.99% | 2.27% | 3.66% | 3.85% | 2.73% | 1.55% | 1.10% | 0.23% | 1.38% | 1.54% | 1.28% | 2.07% | 3.21% | 4.13% | 4.36% | 4.09% |
Return on Assets | 20.10% | -0.03% | -0.28% | 0.35% | -0.13% | -0.21% | 0.43% | 1% | 1.63% | 1.72% | 1.22% | 0.71% | 0.54% | 0.14% | 0.67% | 0.77% | 0.67% | 1.08% | 1.71% | 2.22% | 2.35% | 2.21% |
Return on Invested Capital | 116.17K% | 0.31% | -0.28% | 0.34% | -0.14% | -0.22% | 0.44% | 1.01% | 1.65% | 1.74% | 1.24% | 0.72% | 0.54% | 0.14% | 0.67% | 0.77% | 0.68% | 1.10% | 1.75% | 2.25% | 2.38% | 2.24% |
Dividend Yield | 4.02% | 4.85% | 3.88% | 3.74% | 3.66% | 2.51% | 3.60% | 3.68% | 3.62% | 3.70% | 4.03% | 3.96% | 4.07% | 4.05% | 2.98% | 3.08% | 2.54% | 2.10% | 1.99% | 1.87% | 1.74% | 1.37% |
Payout Ratio | 506.50% | n/a | n/a | 303.09% | n/a | n/a | 263.94% | 115.17% | 69.24% | 65.86% | 96.48% | 163.26% | 215.47% | 752.33% | 132.91% | 134.28% | 143.24% | 80.91% | 47.19% | 33.69% | 30.05% | 25.59% |
FCF Payout Ratio | 122.49% | 120.16% | 101.55% | 60.51% | 174.92% | 618.54% | 423% | n/a | 291.86% | n/a | n/a | 392.44% | 194.60% | 167.92% | 166.96% | n/a | n/a | 165.30% | 98.05% | 77.81% | 84.71% | 155.25% |
Gross Profit Margin | 120.49% | 109.72% | 149.57% | 96.05% | 82.81% | 81.46% | 28.74% | 39.61% | 54.53% | 56.70% | 128.77% | 122.05% | 122.91% | 110.39% | 45.43% | 52.33% | 53.48% | 70.92% | 78.77% | 83.08% | 84% | 79.65% |
Net Profit Margin | 83.06% | 80.59% | 156.50% | 95.99% | 81% | 79.41% | 19.85% | 32.23% | 49.10% | 51.25% | 133.28% | 125.05% | 125.46% | 109.29% | 32.68% | 39.11% | 39.28% | 59.80% | 70.08% | 76.23% | 78.21% | 73.88% |
Pretax Profit Margin | 83.07% | 80.60% | 156.46% | 96.04% | 81.07% | 79.48% | 19.93% | 32.24% | 49.04% | 51.24% | 133.26% | 125.31% | 125.81% | 109.58% | 33% | 39.41% | 39.59% | 60.11% | 70.38% | 76.26% | 78.23% | 73.90% |
Operating Profit Margin | 104.28% | 92.86% | 156.46% | 96.04% | 81.07% | 79.48% | 19.93% | 32.24% | 49.04% | 51.24% | 133.26% | 125.31% | 125.81% | 109.58% | 33% | 39.41% | 39.59% | 60.11% | 70.38% | 76.26% | 78.23% | 73.90% |
FCF Margin | 55.37% | 67.93% | 56.41% | 56.14% | 0.99% | -16.19% | 5.68% | -16.65% | 18.02% | -2.97% | -16.51% | 34.94% | 45% | -0.66% | -12.73% | -63.10% | -57.30% | 19.95% | 36.81% | 37.48% | 30.25% | 8.40% |
EBITDA Margin | 105.05% | 94.51% | 155.41% | 94.99% | 79.25% | 76.77% | 19.93% | 32.24% | 49.04% | 51.24% | -24.42% | -27.81% | -27.31% | -0.59% | 80.51% | 82.36% | 82.54% | 60.11% | 70.38% | 76.26% | 78.23% | 73.90% |
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