CION Investment Corporation (CION)

Price$6.72

Value ScoreB

Growth ScoreC

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-41.78%

Price vs S&P 500 (4W)-7.81%

VGM Score42.43

Market Capitalization$334.58M

P/E Ratio (Annual)10.55x

Indicated Dividend Yield (Annual)5.78%

All Metrics

P/CF (Annual)4.35x

Book Value / Share (Quarterly)$13.11

P/TBV (Annual)0.67x

Indicated Dividend (Annual)$1.20

Revenue Growth (3Y)-1.04%

Cash Flow / Share (Quarterly)$1.32

Payout Ratio (TTM)168.32%

Price vs S&P 500 (YTD)-38.66%

Gross Margin (TTM)48.07%

Net Profit Margin (TTM)-0.54%

EPS (TTM)$-0.05

10-Day Avg Trading Volume0.40M

EPS Excl Extra (TTM)$-0.05

Revenue Growth (5Y)8.01%

EPS (Annual)$-0.39

Dividend / Share (Annual)$1.18

ROI (Annual)-1.13%

Gross Margin (Annual)46.34%

Net Profit Margin (5Y Avg)28.81%

Cash / Share (Quarterly)$0.18

P/E Basic Excl Extra (TTM)13.78x

Revenue Growth QoQ (YoY)-11.54%

EPS Growth (5Y)-7.01%

P/E Normalized (Annual)10.55x

ROA (Last FY)-1.11%

Revenue Growth TTM (YoY)37.10%

EBITD / Share (TTM)$1.67

ROE (5Y Avg)6.10%

Operating Margin (TTM)37.06%

Cash Flow / Share (Annual)$1.49

P/B Ratio0.51x

P/B Ratio (Quarterly)0.52x

EV / Revenue (TTM)6.38x

Net Interest Coverage (TTM)0.82x

ROA (TTM)-0.07%

EV / EBITDA (TTM)17.21x

EPS Incl Extra (Annual)$-0.39

Current Ratio (Annual)0.64x

Quick Ratio (Quarterly)0.36x

3-Month Avg Trading Volume0.60M

52-Week Price Return-25.50%

EV / Free Cash Flow (Annual)19.43x

P/E Incl Extra (TTM)13.78x

Tangible BV / Share (Quarterly)$15.80

P/S Ratio (Annual)1.33x

Asset Turnover (Annual)0.13x

52-Week High$10.93

Operating Margin (5Y Avg)42.27%

EPS Excl Extra (Annual)$-0.39

26-Week Price Return-33.86%

Quick Ratio (Annual)0.55x

13-Week Price Return-17.04%

Total Debt / Equity (Annual)1.59x

Current Ratio (Quarterly)0.44x

Enterprise Value$1.49B

Revenue / Share Growth (5Y)9.79%

Asset Turnover (TTM)0.13x

Pretax Margin (Annual)37.95%

Cash / Share (Annual)$0.16

3-Month Return Std Dev39.94%

Gross Margin (5Y Avg)47.80%

EBITDA CAGR (5Y)3.31%

EBITDA Interim CAGR (5Y)-5.96%

ROE (Last FY)-2.92%

Net Interest Coverage (Annual)2.33x

EPS Basic Excl Extra (Annual)$-0.39

P/FCF (TTM)3.47x

Receivables Turnover (TTM)49.93x

EV / Free Cash Flow (TTM)22.56x

Total Debt / Equity (Quarterly)1.76x

EPS Incl Extra (TTM)$-0.05

Receivables Turnover (Annual)75.76x

ROI (TTM)-0.07%

Dividend Growth Rate (5Y)-7.50%

P/S Ratio (TTM)1.43x

Pretax Margin (5Y Avg)28.89%

Revenue / Share (Annual)$4.59

Tangible BV / Share (Annual)$15.98

Forward P/E6.46x

Free OCF CAGR (5Y)-17.31%

Price vs S&P 500 (52W)-49.86%

P/E Ratio (TTM)13.78x

EPS Growth TTM (YoY)-0.71%

Year-to-Date Return-30.51%

5-Day Price Return-1.47%

EPS Normalized (Annual)$-0.39

ROA (5Y Avg)2.95%

Net Profit Margin (Annual)37.97%

Month-to-Date Return-0.44%

EBITD / Share (Annual)$1.78

EPS Growth (3Y)-0.93%

Operating Margin (Annual)41.82%

LT Debt / Equity (Annual)1.59x

P/CF (TTM)5.06x

ROI (5Y Avg)3.00%

P/E Excl Extra (TTM)13.78x

LT Debt / Equity (Quarterly)1.76x

EPS Basic Excl Extra (TTM)$-0.05

P/TBV (Quarterly)0.69x

Payout Ratio (Annual)263.94%

P/B Ratio (Annual)0.71x

Dividend / Share (TTM)$1.75

Pretax Margin (TTM)-0.55%

Book Value / Share (Annual)$13.76

Price vs S&P 500 (13W)-25.29%

Net Margin Growth (5Y)-12.21%

Dividend Yield (TTM)27.08%

Beta1.08x

P/FCF (Annual)4.35x

Revenue / Share (TTM)$4.61

ROE (TTM)-0.18%

52-Week Low$6.50

vGradeB

gGradeC

mGradeF

vgmGradeC

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Earnings Surprise History

Q1 260.25est. 0.30

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

2.38

About

CION Investment Corporation is a business development company that provides senior secured financing to private U.S. middle-market companies, with supplementary investments in equity and structured debt securities. The company generates current income for shareholders through loan interest payments while seeking long-term capital appreciation. Portfolio performance depends significantly on the credit quality and execution of its underlying middle-market borrowers.