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

Market Data

Market Cap $355M

Enterprise Value $356.49M

Beta 1.12

Average Volume 550.68K

Shares Outstanding (Diluted) 49.66M

Shares Change YoY -5.64%

Institutional Ownership 33.72%

Exchange NYSE

ISIN US17259U2042

Price Performance

Price Change 1M -2.5%

Price Change 3M 14.2%

Price Change 6M 0.7%

Price Change YTD -26.4%

Price Change 1Y -27.0%

Price Change 3Y -32.6%

Price Change 5Y -40.1%

1M CAGR (ann.) 0.7%

1Y CAGR (ann.) -15.5%

5Y CAGR (ann.) N/A

All-Time CAGR 4.4%

Valuation

PE Ratio 26.52

Forward PE 5.92

PEG Ratio -0.00

Forward PEG 19.89

PS Ratio 2.20

Forward PS 2.00

PB Ratio 31.90

P/FCF Ratio 6.66

P/Adj. FCF Ratio 6.66

P/OCF Ratio 16.65

EV/Sales 2.20

EV/EBIT 5.83

EV/EBITDA 5.65

EV/FCF 6.66

Earnings Yield 3.8%

FCF Yield 15.0%

Adj. FCF Yield 15.0%

Financial Health

Net Debt $0

Total Debt $0

Cash & Short-Term Investments $0

Total Assets $50.29M

Current Ratio 10.48

Quick Ratio 10.48

Debt / Equity Ratio 1.74

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.66

Altman Z-Score 16.97

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 52.3%

Operating Profit Margin 37.8%

EBITDA Margin 46.0%

Net Profit Margin 9.4%

FCF Margin 33.1%

Adj. FCF Margin 33.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.7%

Return on Equity 1.8%

Return on Invested Capital 3.4%

Return on Capital Employed 3.4%

Return on Tangible Assets 0.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.9%

Revenue CAGR 5Y -3.9%

Revenue CAGR 10Y 18.9%

EPS CAGR 3Y -27.9%

EPS CAGR 5Y -37.1%

EPS CAGR 10Y 3.0%

FCF CAGR 3Y 6.2%

FCF CAGR 5Y -0.7%

FCF CAGR 10Y 109.3%

Analyst Forecasts

Analyst Rating Sell

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $9.04

Graham Upside 26.3%

Lynch Fair Value $1.35

Lynch Upside -81.2%

Price Target $6.50

Price Target Upside -9.2%

Cash Flow

Operating Cash Flow $53.54M

Free Cash Flow $53.54M

Adj. Free Cash Flow $53.54M

FCF Per Share $0.43

OCF Per Share $0.43

OCF/S Ratio 15.6%

Income Statement

Revenue $161.76M

Gross Profit $106.51M

Operating Income $61.19M

EBITDA $63.08M

Net Income $12.95M

EPS (Diluted) $0.27

Revenue / Employee $323.51K

Profit / Employee $25.89K

Employees 500

Dividends

Annual Dividend $1.98

Dividend Yield 27.65%

Payout Ratio 733.3%

FCF Payout Ratio 122.5%

Adj. FCF Payout Ratio 122.5%

Dividend Growth (YoY) -29.5%

Pay Frequency Irregular

Ex-Dividend Date Dec 10, 2026