$9.19
0.66% today
NYSE, Oct 31, 04:46 pm CET
ISIN
US17259U2042
Symbol
CION

CION Investment Stock price

$9.13
-0.35 3.69% 1M
-0.79 7.96% 6M
-2.27 19.91% YTD
-2.59 22.09% 1Y
+0.35 3.93% 3Y
-1.88 17.06% 5Y
-1.88 17.06% 10Y
-1.88 17.06% 20Y
NYSE, Closing price Thu, Oct 30 2025
-0.19 2.04%
ISIN
US17259U2042
Symbol
CION
Industry

Key metrics

Basic
Market capitalization
$475.6m
Enterprise Value
$1.6b
Net debt
$1.1b
Cash
$6.5m
Shares outstanding
52.3m
Valuation (TTM | estimate)
P/E
negative | 6.6
P/S
2.1 | 2.2
EV/Sales
7.0 | 7.2
EV/FCF
27.0
P/B
0.6
Dividends
DPS
$1.51
Yield 1Y | 5Y
15.5% | 10.0%
Growth 1Y | 5Y
6.8% | -
Payout 1Y | 3Y
239.8% | 128.5%
Increased
4 Years
Financials (TTM | estimate)
Revenue
$225.8m | $218.5m
EBITDA
- | -
EBIT
$76.6m | -
Net Income
$-10.3m | $72.2m
Free Cash Flow
$58.1m
Growth (TTM | estimate)
Revenue
-14.0% | -13.5%
EBITDA
- | -
EBIT
-28.5% | -
Net Income
-108.1% | 112.9%
Free Cash Flow
219.8%
Margin (TTM | estimate)
Gross
39.2%
EBITDA
- | -
EBIT
33.9%
Net
-4.6% | 33.0%
Free Cash Flow
25.7%
Financial Health
Equity Ratio
42.2%
Return on Equity
4.1%
ROCE
4.1%
ROIC
4.1%
Debt/Equity
1.5
More
EPS
$-0.2
FCF per Share
$1.1
Short interest
1.5%
Employees
-
Rev per Employee
-
Show more

Is CION Investment a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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CION Investment Stock Analysis

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Analyst Opinions

8 Analysts have issued a CION Investment forecast:

1x Buy
13%
3x Hold
38%
4x Sell
50%

Analyst Opinions

8 Analysts have issued a CION Investment forecast:

Buy
13%
Hold
38%
Sell
50%

Financial data from CION Investment

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Jun '25
+/-
%
226 226
14% 14%
100%
- Direct Costs 137 137
5% 5%
61%
88 88
25% 25%
39%
- Selling and Administrative Expenses 12 12
4% 4%
5%
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 77 77
29% 29%
34%
Net Profit -10 -10
108% 108%
-5%

In millions USD.

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CION Investment Stock News

Positive
Seeking Alpha
9 days ago
Business development companies (BDCs) are facing pressure from expected Fed rate cuts and credit concerns, leading to declining net investment income and potential dividend reductions. Dividend cuts are never fun, but as BDCs, their operations are impacted significantly by interest rate changes and can still deliver outsized yields even after reductions. Even further, these pressures have also ...
Neutral
Seeking Alpha
9 days ago
CION Investment Corporation faces significant financial headwinds, with declining NAV, shrinking portfolio, and rising leverage compared to peers. Recent earnings missed expectations, with net investment income and bottom line both falling, failing to cover distributions, and raising concerns about dividend sustainability. Despite management's optimism and ongoing share buybacks, the risk of a ...
Negative
Seeking Alpha
17 days ago
CION Investment Corp (CION) faces significant headwinds, including declining earnings, a rising non-accrual rate, and trades at a deep discount to NAV. CION's dividend yield is high at 16.3%, but net investment income no longer covers the payout, raising concerns about dividend sustainability amid elevated interest rates. CION's portfolio is defensively structured with 85% first lien loans, but...
More CION Investment News

Company Profile

Head office United States
CEO Mark Gatto
Founded 2011
Website www.cionbdc.com

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